Position
Creative Planning 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 $7.09M$271.20 → $318.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 151.1K | $41M | — | — | — | 0.0% |
| Q1 2026 | 166.6K | $53M | $318.14 | $7.09M | $4.93M | 0.0% |