Position
CONNING INC. in Analog Devices Inc
Back to the book · All holders of ADI
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $5.39M$271.20 → $318.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 121.8K | $33M | — | — | — | 1.1% |
| Q1 2026 | 114.8K | $36.5M | $318.14 | $5.39M | −$1.9M | 1.2% |