David Rolfe - Wedgewood Partners
Holding/activity history for Analog Devices, Inc. (ADI)
← All ADI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 4.27 | $41.50–52.35 · VW $47.67i | SEC | |
| 2003 Q4 | 103,050 | 4.27 | Reduce 6.04% | 0.24 | $43.10–52.37 · VW $48.46i | $4,704,000 | SEC |
| 2003 Q3 | 109,675 | 4.02 | Reduce 19.15% | 0.88 | $38.02–50.06 · VW $45.94i | $4,169,000 | SEC |
| 2003 Q2 | 135,650 | 4.58 | Reduce 4.97% | 0.22 | $32.11–43.00 · VW $38.70i | $4,723,000 | SEC |
| 2003 Q1 | 142,738 | 4.38 | Reduce 3.35% | 0.13 | $25.75–39.08 · VW $34.46i | $3,925,000 | SEC |
| 2002 Q4 | 147,688 | 3.83 | Reduce 3.24% | 0.12 | $22.58–32.60 · VW $28.11i | $3,525,000 | SEC |
| 2002 Q3 | 152,638 | 3.68 | Reduce 11.97% | 0.66 | $17.88–31.92 · VW $26.83i | $3,006,000 | SEC |
| 2002 Q2 | 173,388 | 5.50 | Add 14.49% | 0.70 | $19.57–36.65 · VW $26.77i | $5,149,000 | SEC |
| 2002 Q1 | 151,438 | 5.84 | Add 14.43% | 0.74 | $33.00–47.95 · VW $39.19i | $6,820,000 | SEC |
| 2001 Q4 | 132,338 | 5.19 | Reduce 10.00% | 0.45 | $36.62–48.84 · VW $40.89i | $5,874,000 | SEC |
| 2001 Q3 | 147,050 | 4.50 | Reduce 5.24% | 0.26 | $29.00–48.87 · VW $40.12i | $4,808,000 | SEC |
| 2001 Q2 | 155,175 | 4.93 | Add 8.78% | 0.40 | $38.41–52.74 · VW $46.34i | $6,711,000 | SEC |
| 2001 Q1 | 142,650 | 4.09 | Add 154.62% | 2.48 | $30.50–53.30 · VW $42.78i | $5,170,000 | SEC |
| 2000 Q4 | 56,025 | 2.09 | Buy | 2.09 | $37.00–64.00 · VW $46.10i | $2,868,000 | SEC |
Price snapshot:
Current price$386.01
52-week low$215.48
52-week high$445.91