Harry Burn - Sound Shore Management Inc
Holding/activity history for Analog Devices (ADI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 2.33 | SEC | ||
| 2023 Q4 | 338,823 | 2.33 | Reduce 0.56% | 0.01 | $198.56 | $67,276,695 | SEC |
| 2023 Q3 | 340,732 | 2.28 | Reduce 0.43% | 0.01 | $175.09 | $59,658,766 | SEC |
| 2023 Q2 | 342,209 | 2.46 | Buy | 2.46 | $194.81 | $66,665,735 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q3 | 4,600 | 0.02 | Buy | 0.02 | $116.74 | $537,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 2.07 | SEC | ||
| 2020 Q1 | 664,102 | 2.07 | Buy | 2.07 | $89.65 | $59,537,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 2.87 | SEC | ||
| 2017 Q3 | 1,991,215 | 2.87 | Reduce 16.35% | 0.51 | $86.17 | $171,583,000 | SEC |
| 2017 Q2 | 2,380,325 | 3.09 | Add 14.94% | 0.40 | $77.80 | $185,189,000 | SEC |
| 2017 Q1 | 2,070,953 | 2.90 | Reduce 2.08% | 0.06 | $81.95 | $169,715,000 | SEC |
| 2016 Q4 | 2,114,953 | 2.71 | Reduce 1.32% | 0.03 | $72.62 | $153,588,000 | SEC |
| 2016 Q3 | 2,143,199 | 2.54 | Reduce 14.51% | 0.39 | $64.45 | $138,129,000 | SEC |
| 2016 Q2 | 2,506,814 | 2.67 | Reduce 8.31% | 0.25 | $56.64 | $141,986,000 | SEC |
| 2016 Q1 | 2,734,139 | 3.04 | Add 4.73% | 0.14 | $59.19 | $161,834,000 | SEC |
| 2015 Q4 | 2,610,632 | 2.70 | Add 23.28% | 0.51 | $55.32 | $144,420,000 | SEC |
| 2015 Q3 | 2,117,689 | 2.31 | Buy | 2.31 | $56.41 | $119,459,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.91 | SEC | ||
| 2012 Q4 | 940,427 | 0.91 | Reduce 53.31% | 0.95 | $42.06 | $39,554,000 | SEC |
| 2012 Q3 | 2,014,169 | 1.79 | Add 107.01% | 0.93 | $39.17 | $78,905,000 | SEC |
| 2012 Q2 | 972,985 | 0.74 | Buy | 0.74 | $37.67 | $36,652,000 | SEC |