David Katz - Matrix Asset Advisors Inc
Holding/activity history for Analog Devices (ADI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 2.95 | SEC | ||
| 2011 Q4 | 574,991 | 2.95 | Reduce 6.49% | 0.19 | $35.78 | $20,573,000 | SEC |
| 2011 Q3 | 614,891 | 2.87 | Add 2.48% | 0.07 | $31.25 | $19,215,000 | SEC |
| 2011 Q2 | 600,036 | 2.75 | Reduce 1.48% | 0.04 | $39.14 | $23,485,000 | SEC |
| 2011 Q1 | 609,080 | 2.81 | Reduce 6.77% | 0.21 | $39.38 | $23,986,000 | SEC |
| 2010 Q4 | 653,322 | 3.11 | Reduce 4.74% | 0.15 | $37.67 | $24,611,000 | SEC |
| 2010 Q3 | 685,804 | 3.12 | Reduce 22.57% | 0.72 | $31.38 | $21,521,000 | SEC |
| 2010 Q2 | 885,715 | 3.19 | Reduce 1.69% | 0.05 | $27.86 | $24,676,000 | SEC |
| 2010 Q1 | 900,937 | 2.96 | Reduce 5.03% | 0.16 | $28.82 | $25,965,000 | SEC |
| 2009 Q4 | 948,670 | 3.24 | Add 1.44% | 0.05 | $31.58 | $29,959,000 | SEC |
| 2009 Q3 | 935,190 | 2.92 | Reduce 2.89% | 0.09 | $27.58 | $25,793,000 | SEC |
| 2009 Q2 | 963,012 | 3.20 | Add 0.35% | 0.01 | $24.78 | $23,863,000 | SEC |
| 2009 Q1 | 959,607 | 2.90 | Reduce 17.24% | 0.50 | $19.27 | $18,492,000 | SEC |
| 2008 Q4 | 1,159,437 | 2.89 | Buy | 2.89 | $19.02 | $22,052,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 3.94 | SEC | ||
| 2008 Q2 | 1,170,593 | 3.94 | Reduce 3.46% | 0.11 | $31.77 | $37,190,000 | SEC |
| 2008 Q1 | 1,212,523 | 3.08 | Buy | 3.08 | $4.78 | $5,794,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 1.48 | SEC | ||
| 2007 Q3 | 620,725 | 1.48 | Add 33.12% | 0.37 | $36.16 | $22,445,000 | SEC |
| 2007 Q2 | 466,306 | 1.13 | Add 6.42% | 0.07 | $37.64 | $17,552,000 | SEC |
| 2007 Q1 | 438,186 | 1.08 | Add 251.78% | 0.77 | $34.49 | $15,113,000 | SEC |
| 2006 Q4 | 124,563 | 0.28 | Buy | 0.28 | $32.87 | $4,094,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2000 Q2 | 2,632 | 0.08 | Reduce 39.24% | 0.05 | $75.99 | $200,000 | SEC |
| 2000 Q1 | 4,332 | 0.13 | Add 100.00% | 0.07 | $80.56 | $349,000 | SEC |
| 1999 Q4 | 2,166 | 0.07 | Buy | 0.07 | $92.80 | $201,000 | SEC |