Lee Ainslie - Maverick Capital
Holding/activity history for Analog Devices, Inc. (ADI)
← All ADI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $161.04–191.95 · VW $177.75i | SEC | |
| 2021 Q2 | 2,279 | <0.01 | Buy | <0.01 | $156.55–175.25 · VW $164.92i | $392,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $110.66–140.38 · VW $130.04i | SEC | |
| 2020 Q2 | 16,978 | 0.04 | Add 578.58% | 0.03 | $110.47–127.39 · VW $118.25i | $2,082,000 | SEC |
| 2020 Q1 | 2,502 | <0.01 | Reduce 83.61% | 0.03 | $79.08–115.57 · VW $102.53i | $224,000 | SEC |
| 2019 Q4 | 15,262 | 0.03 | Buy | 0.03 | $103.50–127.30 · VW $113.28i | $1,814,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $80.10–93.99 · VW $86.73i | SEC | |
| 2017 Q2 | 29,420 | 0.03 | Reduce 33.27% | 0.02 | $76.07–86.32 · VW $82.02i | $2,289,000 | SEC |
| 2017 Q1 | 44,089 | 0.05 | Buy | 0.05 | $74.65–90.49 · VW $83.63i | $3,613,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $68.42–82.87 · VW $77.74i | SEC | |
| 2016 Q3 | 50,120 | 0.04 | Buy | 0.04 | $59.01–74.87 · VW $69.37i | $3,230,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 1.50 | $29.38–83.66 · VW $63.89i | SEC | |
| 1999 Q2 | 1,600,000 | 1.50 | Buy | 1.50 | $19.16–26.00 · VW $23.64i | $40,150,000 | SEC |
Price snapshot:
Current price$386.01
52-week low$215.48
52-week high$445.91