David Katz - Matrix Asset Advisors
Holding/activity history for Analog Devices, Inc. (ADI)
← All ADI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 2.95 | $34.25–40.60 · VW $37.07i | SEC | |
| 2011 Q4 | 574,991 | 2.95 | Reduce 6.49% | 0.19 | $33.38–40.83 · VW $37.81i | $20,573,000 | SEC |
| 2011 Q3 | 614,891 | 2.87 | Add 2.48% | 0.07 | $30.65–37.75 · VW $34.42i | $19,215,000 | SEC |
| 2011 Q2 | 600,036 | 2.75 | Reduce 1.48% | 0.04 | $29.23–41.07 · VW $34.44i | $23,485,000 | SEC |
| 2011 Q1 | 609,080 | 2.81 | Reduce 6.77% | 0.21 | $36.29–43.28 · VW $40.25i | $23,986,000 | SEC |
| 2010 Q4 | 653,322 | 3.11 | Reduce 4.74% | 0.15 | $35.92–41.66 · VW $39.15i | $24,611,000 | SEC |
| 2010 Q3 | 685,804 | 3.12 | Reduce 22.57% | 0.72 | $27.45–36.49 · VW $33.17i | $21,521,000 | SEC |
| 2010 Q2 | 885,715 | 3.19 | Reduce 1.69% | 0.05 | $27.25–31.37 · VW $28.83i | $24,676,000 | SEC |
| 2010 Q1 | 900,937 | 2.96 | Reduce 5.03% | 0.16 | $26.28–31.50 · VW $28.98i | $25,965,000 | SEC |
| 2009 Q4 | 948,670 | 3.24 | Add 1.44% | 0.05 | $26.38–32.19 · VW $29.27i | $29,959,000 | SEC |
| 2009 Q3 | 935,190 | 2.92 | Reduce 2.89% | 0.09 | $25.26–30.15 · VW $28.47i | $25,793,000 | SEC |
| 2009 Q2 | 963,012 | 3.20 | Add 0.35% | 0.01 | $23.21–29.22 · VW $26.89i | $23,863,000 | SEC |
| 2009 Q1 | 959,607 | 2.90 | Reduce 17.24% | 0.50 | $17.82–24.49 · VW $22.24i | $18,492,000 | SEC |
| 2008 Q4 | 1,159,437 | 2.89 | Reduce 1.06% | 0.03 | $15.29–22.53 · VW $18.82i | $22,052,000 | SEC |
| 2008 Q3 | 1,171,878 | 3.03 | Add 0.11% | <0.01 | $16.23–30.68 · VW $21.34i | $30,879,000 | SEC |
| 2008 Q2 | 1,170,593 | 3.94 | Reduce 3.46% | 0.10 | $27.71–36.28 · VW $30.65i | $37,190,000 | SEC |
| 2008 Q1 | 1,212,523 | 2.94 | Add 9.76% | 0.26 | $26.54–36.35 · VW $32.67i | $35,794,000 | SEC |
| 2007 Q4 | 1,104,710 | 2.54 | Add 77.97% | 1.11 | $26.15–32.64 · VW $28.57i | $35,019,000 | SEC |
| 2007 Q3 | 620,725 | 1.48 | Add 33.12% | 0.37 | $30.19–38.06 · VW $33.01i | $22,445,000 | SEC |
| 2007 Q2 | 466,306 | 1.13 | Add 6.42% | 0.07 | $35.11–39.91 · VW $37.30i | $17,552,000 | SEC |
| 2007 Q1 | 438,186 | 1.08 | Add 251.78% | 0.78 | $34.10–41.10 · VW $37.14i | $15,113,000 | SEC |
| 2006 Q4 | 124,563 | 0.28 | Buy | 0.28 | $32.07–37.17 · VW $35.18i | $4,094,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | $42.63–103.00 · VW $65.08i | SEC | |
| 2000 Q2 | 2,632 | 0.08 | Reduce 39.24% | 0.05 | $56.06–102.88 · VW $86.31i | $200,000 | SEC |
| 2000 Q1 | 4,332 | 0.13 | $80.56 | $349,000 | SEC | ||
| 1999 Q4 | 4,332 | 0.07 | Buy | 0.07 | $29.38–83.66 · VW $63.89i | $201,000 | SEC |
Price snapshot:
Current price$386.01
52-week low$215.48
52-week high$445.91