Sarah Ketterer - Causeway Capital Management
Holding/activity history for Analog Devices, Inc. (ADI)
← All ADI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 201,819 | 0.79 | Reduce 23.27% | 0.23 | $300.56–435.72 · VW $383.38i | $64,206,674 | SEC |
| 2025 Q4 | 263,030 | 0.98 | Reduce 12.98% | 0.13 | $262.00–363.20 · VW $327.00i | $71,333,835 | SEC |
| 2025 Q3 | 302,272 | 0.98 | Reduce 15.00% | 0.20 | $223.47–265.75 · VW $251.52i | $74,268,058 | SEC |
| 2025 Q2 | 355,604 | 1.34 | Reduce 16.14% | 0.29 | $212.22–258.13 · VW $240.55i | $84,640,875 | SEC |
| 2025 Q1 | 424,025 | 1.79 | Add 15.68% | 0.24 | $158.65–233.83 · VW $202.15i | $85,513,154 | SEC |
| 2024 Q4 | 366,558 | 1.77 | Add 7.58% | 0.12 | $200.80–247.10 · VW $225.99i | $77,878,944 | SEC |
| 2024 Q3 | 340,716 | 1.93 | Add 9.97% | 0.18 | $205.40–237.03 · VW $220.16i | $78,422,586 | SEC |
| 2024 Q2 | 309,829 | 1.93 | Reduce 12.82% | 0.24 | $198.73–244.14 · VW $225.90i | $70,721,611 | SEC |
| 2024 Q1 | 355,396 | 1.84 | Add 35.08% | 0.48 | $182.57–241.88 · VW $219.65i | $70,329,852 | SEC |
| 2023 Q4 | 263,109 | 1.33 | Buy | 1.33 | $179.63–202.77 · VW $191.41i | $52,242,809 | SEC |
Price snapshot:
Current price$386.01
Avg. buy price$202.00
+/- since buy91.09%
52-week low$215.48
52-week high$445.91