Codex Capital, L.L.C.
- SEC CIK
- 0001832187
- Latest filing
- May 7, 2024
ADI holding history
Analog Devices Inc in every 13F filed by Codex Capital, L.L.C., 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 Q1 2024 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −5,900−100.0% | Sold out | Holders |
| Q4 2022 | 5,900 | $1.01M | 0.8% | −1,000−14.5% | Reduced | Holders |
| Q3 2022 | 6,900 | $961.4K | 0.8% | −7,100−50.7% | Reduced | Holders |
| Q2 2022 | 14,000 | $2.31M | 1.4% | 00.0% | Unchanged | Holders |
| Q1 2022 | 14,000 | $2.31M | 1.4% | 00.0% | Unchanged | Holders |
| Q4 2021 | 14,000 | $2.45M | 1.3% | +14,000 | New | Holders |