Position
TrinityBridge Ltd 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$0.27 → $0.32
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 100 | $27 | — | — | — | 0.0% |
| Q1 2026 | 348K | $110.7K | $0.32 | $5 | $110.6K | 3.0% |