John Armitage - Egerton Capital (UK)
Holding/activity history for Analog Devices, Inc. (ADI)
← All ADI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 2.43 | $154.99–186.93 · VW $175.10i | SEC | |
| 2023 Q2 | 1,209,635 | 2.43 | Reduce 32.67% | 1.46 | $168.54–200.10 · VW $183.47i | $235,648,994 | SEC |
| 2023 Q1 | 1,796,504 | 4.48 | Reduce 8.74% | 0.28 | $161.93–198.25 · VW $179.29i | $354,306,519 | SEC |
| 2022 Q4 | 1,968,657 | 3.20 | Reduce 50.90% | 2.50 | $159.58–196.41 · VW $179.82i | $322,918,808 | SEC |
| 2022 Q3 | 4,009,625 | 4.91 | Reduce 10.00% | 0.50 | $133.48–173.30 · VW $159.56i | $558,701,000 | SEC |
| 2022 Q2 | 4,455,057 | 5.00 | Add 19.48% | 0.82 | $138.50–180.01 · VW $156.68i | $650,839,000 | SEC |
| 2022 Q1 | 3,728,676 | 3.67 | Add 19.72% | 0.60 | $143.81–171.56 · VW $161.26i | $615,903,000 | SEC |
| 2021 Q4 | 3,114,499 | 2.83 | Reduce 2.15% | 0.06 | $151.18–188.20 · VW $166.56i | $547,435,000 | SEC |
| 2021 Q3 | 3,182,952 | 2.78 | Add 75.92% | 1.20 | $161.04–191.95 · VW $177.75i | $533,081,000 | SEC |
| 2021 Q2 | 1,809,269 | 1.67 | Add 143.80% | 0.99 | $156.55–175.25 · VW $164.92i | $311,484,000 | SEC |
| 2021 Q1 | 742,123 | 0.65 | Reduce 5.63% | 0.04 | $142.25–165.62 · VW $157.49i | $115,088,000 | SEC |
| 2020 Q4 | 786,400 | 0.70 | Buy | 0.70 | $138.81–164.40 · VW $153.01i | $116,175,000 | SEC |
Price snapshot:
Current price$386.01
52-week low$215.48
52-week high$445.91