Ensemble Capital Management, LLC
- SEC CIK
- 0001387366
- Latest filing
- Nov 12, 2024
ADI holding history
Analog Devices Inc in every 13F filed by Ensemble Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADI overviewAll 13F holders of ADIFull Q3 2024 holdings
- Shares (Q3 2024)
- 295,907
- Value
- $68.1M
- % of portfolio
- 5.8%
- Quarters held
- 6
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 295,907 | $68.1M | 5.8% | −24,284−7.6% | Reduced | Holders |
| Q2 2024 | 320,191 | $73.1M | 5.7% | +5,160+1.6% | Added | Holders |
| Q1 2024 | 315,031 | $62.3M | 5.2% | +29,772+10.4% | Added | Holders |
| Q4 2023 | 285,259 | $56.6M | 5.0% | +57,920+25.5% | Added | Holders |
| Q3 2023 | 227,339 | $39.8M | 4.1% | +109,545+93.0% | Added | Holders |
| Q2 2023 | 117,794 | $22.9M | 2.2% | +117,794 | New | Holders |