Back to ADI
TrinityBridge Ltd ADI Position History
Analog Devices, Inc. • Technology
Quarters held
7
Latest value
$126.8M
Q3 2026
Peak value
$129.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $25K |
| Q3 2025 | $0 |
| Q4 2025 | $27K |
| Q4 2025 | $0 |
| Q1 2026 | $110.7M |
| Q2 2026 | $129.1M |
| Q3 2026 | $126.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $126.8M | 319.6K | — | — |
| Q2 2026 | $129.1M | 325.2K | — | — |
| Q1 2026 | $110.7M | 348.0K | — | — |
| Q4 2025 | $0 | 12 | — | — |
| Q4 2025 | $27K | 100 | — | — |
| Q3 2025 | $0 | 12 | — | — |
| Q3 2025 | $25K | 100 | — | — |
Other funds holding ADI
$12.5B
$11.4B
$11.2B
$9.5B
$9.4B
$9.4B
$7.3B
$6.4B
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