Position
Fidelity 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 $531.9M$318.14 → $397.17
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.93M | $1.34B | — | — | — | 0.1% |
| Q1 2026 | 6.73M | $2.14B | $318.14 | $231.4M | $573.2M | 0.1% |
| Q2 2026 | 7.79M | $3.1B | $397.17 | $531.9M | $422.7M | 0.1% |