ADI
Analog Devices Inc
Analog Devices Inc historical holders
total: 11
Brave Warrior Advisors Analog Devices Inc transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Glenn Greenberg has been an institutional investor in Analog Devices Inc (ADI) since 2026 Q2. According to 2026 Q2 report, Glenn Greenberg holds 612 shares with a market value of roughly $243.07K representing 0.01% of their equity portfolio. The fund/company first acquired ADI in 2026 Q2, initially purchasing 612 shares.
Does Glenn Greenberg still hold ADI?
Yes, Glenn Greenberg continues to hold Analog Devices Inc (ADI). According to their 2026 Q2 report, they maintain a position of 612 shares valued at approximately $243.07K, representing 0.01% of their equity portfolio.
When did Glenn Greenberg first invest in ADI?
Glenn Greenberg first invested in Analog Devices Inc (ADI) in 2026 Q2 at the reported quarter-end price of $397.17 per share, acquiring 612 shares in their initial purchase.
What is Glenn Greenberg's average cost basis for ADI?
Based on historical transaction data, Glenn Greenberg's estimated cost basis for Analog Devices Inc (ADI) is approximately $397.17 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $397.17
ADI transactions history by Brave Warrior Advisors
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.01%
|
612
|
$397.17
|
$243,068
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.