Harry Burn - Sound Shore Management
Holding/activity history for Analog Devices, Inc. (ADI)
← All ADI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 2.33 | $182.57–241.88 · VW $219.65i | SEC | |
| 2023 Q4 | 338,823 | 2.33 | Reduce 0.56% | 0.01 | $179.63–202.77 · VW $191.41i | $67,276,695 | SEC |
| 2023 Q3 | 340,732 | 2.28 | Reduce 0.43% | 0.01 | $154.99–186.93 · VW $175.10i | $59,658,766 | SEC |
| 2023 Q2 | 342,209 | 2.46 | Buy | 2.46 | $168.54–200.10 · VW $183.47i | $66,665,735 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $138.81–164.40 · VW $153.01i | SEC | |
| 2020 Q3 | 4,600 | 0.02 | Buy | 0.02 | $110.66–140.38 · VW $130.04i | $537,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 2.07 | $110.47–127.39 · VW $118.25i | SEC | |
| 2020 Q1 | 664,102 | 2.07 | Buy | 2.07 | $79.08–115.57 · VW $102.53i | $59,537,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 2.87 | $80.95–98.38 · VW $89.83i | SEC | |
| 2017 Q3 | 1,991,215 | 2.87 | Reduce 16.35% | 0.51 | $80.10–93.99 · VW $86.73i | $171,583,000 | SEC |
| 2017 Q2 | 2,380,325 | 3.09 | Add 14.94% | 0.40 | $76.07–86.32 · VW $82.02i | $185,189,000 | SEC |
| 2017 Q1 | 2,070,953 | 2.90 | Reduce 2.08% | 0.06 | $74.65–90.49 · VW $83.63i | $169,715,000 | SEC |
| 2016 Q4 | 2,114,953 | 2.71 | Reduce 1.32% | 0.03 | $68.42–82.87 · VW $77.74i | $153,588,000 | SEC |
| 2016 Q3 | 2,143,199 | 2.54 | Reduce 14.51% | 0.39 | $59.01–74.87 · VW $69.37i | $138,129,000 | SEC |
| 2016 Q2 | 2,506,814 | 2.67 | Reduce 8.31% | 0.25 | $52.17–66.91 · VW $60.55i | $141,986,000 | SEC |
| 2016 Q1 | 2,734,139 | 3.04 | Add 4.73% | 0.14 | $53.00–59.87 · VW $57.12i | $161,834,000 | SEC |
| 2015 Q4 | 2,610,632 | 2.70 | Add 23.28% | 0.51 | $47.24–62.40 · VW $54.21i | $144,420,000 | SEC |
| 2015 Q3 | 2,117,689 | 2.31 | Buy | 2.31 | $52.48–64.16 · VW $59.42i | $119,459,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.91 | $41.81–47.20 · VW $44.98i | SEC | |
| 2012 Q4 | 940,427 | 0.91 | Reduce 53.31% | 0.96 | $40.22–47.27 · VW $44.24i | $39,554,000 | SEC |
| 2012 Q3 | 2,014,169 | 1.79 | Add 107.01% | 0.93 | $37.82–41.79 · VW $40.07i | $78,905,000 | SEC |
| 2012 Q2 | 972,985 | 0.74 | Buy | 0.74 | $35.18–40.91 · VW $38.61i | $36,652,000 | SEC |
Price snapshot:
Current price$386.01
52-week low$215.48
52-week high$445.91