Robert Olstein - Olstein Capital Management
Holding/activity history for Analog Devices, Inc. (ADI)
← All ADI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.76 | $50.03–54.40 · VW $52.27i | SEC | |
| 2013 Q4 | 100,000 | 0.76 | Reduce 18.03% | 0.17 | $47.14–52.38 · VW $50.11i | $5,093,000 | SEC |
| 2013 Q3 | 122,000 | 0.92 | $47.05 | $5,740,000 | SEC | ||
| 2013 Q2 | 122,000 | 0.91 | $45.06 | $5,497,000 | SEC | ||
| 2013 Q1 | 122,000 | 1.00 | Reduce 26.95% | 0.37 | $41.81–47.20 · VW $44.98i | $5,672,000 | SEC |
| 2012 Q4 | 167,000 | 1.38 | $42.06 | $7,024,000 | SEC | ||
| 2012 Q3 | 167,000 | 1.21 | Reduce 14.36% | 0.20 | $37.82–41.79 · VW $40.07i | $6,541,000 | SEC |
| 2012 Q2 | 195,000 | 1.38 | $37.67 | $7,346,000 | SEC | ||
| 2012 Q1 | 195,000 | 1.34 | $40.40 | $7,878,000 | SEC | ||
| 2011 Q4 | 195,000 | 1.34 | Reduce 9.30% | 0.13 | $33.38–40.83 · VW $37.81i | $6,977,000 | SEC |
| 2011 Q3 | 215,000 | 1.36 | Add 72.00% | 0.57 | $30.65–37.75 · VW $34.42i | $6,719,000 | SEC |
| 2011 Q2 | 125,000 | 0.80 | Add 2.46% | 0.02 | $29.23–41.07 · VW $34.44i | $4,893,000 | SEC |
| 2011 Q1 | 122,000 | 0.76 | Buy | 0.76 | $36.29–43.28 · VW $40.25i | $4,804,000 | SEC |
Price snapshot:
Current price$386.01
52-week low$215.48
52-week high$445.91