David Rolfe - Wedgewood Partners Inc
Holding/activity history for Analog Devices (ADI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 4.27 | SEC | ||
| 2003 Q4 | 103,050 | 4.27 | Reduce 6.04% | 0.24 | $45.65 | $4,704,000 | SEC |
| 2003 Q3 | 109,675 | 4.02 | Reduce 19.15% | 0.88 | $38.01 | $4,169,000 | SEC |
| 2003 Q2 | 135,650 | 4.58 | Reduce 4.97% | 0.22 | $34.82 | $4,723,000 | SEC |
| 2003 Q1 | 142,738 | 4.38 | Reduce 3.35% | 0.13 | $27.50 | $3,925,000 | SEC |
| 2002 Q4 | 147,688 | 3.82 | Reduce 3.24% | 0.12 | $23.87 | $3,525,000 | SEC |
| 2002 Q3 | 152,638 | 3.68 | Reduce 11.97% | 0.66 | $19.69 | $3,006,000 | SEC |
| 2002 Q2 | 173,388 | 5.50 | Add 14.49% | 0.70 | $29.70 | $5,149,000 | SEC |
| 2002 Q1 | 151,438 | 5.84 | Add 14.43% | 0.74 | $45.03 | $6,820,000 | SEC |
| 2001 Q4 | 132,338 | 5.19 | Reduce 10.00% | 0.45 | $44.39 | $5,874,000 | SEC |
| 2001 Q3 | 147,050 | 4.50 | Reduce 5.24% | 0.26 | $32.70 | $4,808,000 | SEC |
| 2001 Q2 | 155,175 | 4.93 | Add 8.78% | 0.40 | $43.25 | $6,711,000 | SEC |
| 2001 Q1 | 142,650 | 4.09 | Add 154.62% | 2.48 | $36.24 | $5,170,000 | SEC |
| 2000 Q4 | 56,025 | 2.09 | Buy | 2.09 | $51.19 | $2,868,000 | SEC |