Sarah Ketterer - Causeway Capital Management
Holding/activity history for Analog Devices (ADI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 201,819 | 0.79 | Reduce 23.27% | 0.23 | $318.14 | $64,206,674 | SEC |
| 2025 Q4 | 263,030 | 0.98 | Reduce 12.98% | 0.13 | $271.20 | $71,333,835 | SEC |
| 2025 Q3 | 302,272 | 0.98 | Reduce 15.00% | 0.20 | $245.70 | $74,268,058 | SEC |
| 2025 Q2 | 355,604 | 1.34 | Reduce 16.14% | 0.29 | $238.02 | $84,640,875 | SEC |
| 2025 Q1 | 424,025 | 1.79 | Add 15.68% | 0.24 | $201.67 | $85,513,154 | SEC |
| 2024 Q4 | 366,558 | 1.77 | Add 7.58% | 0.12 | $212.46 | $77,878,944 | SEC |
| 2024 Q3 | 340,716 | 1.93 | Add 9.97% | 0.18 | $230.17 | $78,422,586 | SEC |
| 2024 Q2 | 309,829 | 1.93 | Reduce 12.82% | 0.24 | $228.26 | $70,721,611 | SEC |
| 2024 Q1 | 355,396 | 1.84 | Add 35.08% | 0.48 | $197.89 | $70,329,852 | SEC |
| 2023 Q4 | 263,109 | 1.33 | Buy | 1.33 | $198.56 | $52,242,809 | SEC |