John Armitage - Egerton Capital (UK) LLP
Holding/activity history for Analog Devices (ADI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 2.43 | SEC | ||
| 2023 Q2 | 1,209,635 | 2.43 | Reduce 32.67% | 1.46 | $194.81 | $235,648,994 | SEC |
| 2023 Q1 | 1,796,504 | 4.48 | Reduce 8.74% | 0.28 | $197.22 | $354,306,519 | SEC |
| 2022 Q4 | 1,968,657 | 3.20 | Reduce 50.90% | 2.50 | $164.03 | $322,918,808 | SEC |
| 2022 Q3 | 4,009,625 | 4.91 | Reduce 10.00% | 0.50 | $139.34 | $558,701,000 | SEC |
| 2022 Q2 | 4,455,057 | 5.00 | Add 19.48% | 0.82 | $146.09 | $650,839,000 | SEC |
| 2022 Q1 | 3,728,676 | 3.67 | Add 19.72% | 0.60 | $165.18 | $615,903,000 | SEC |
| 2021 Q4 | 3,114,499 | 2.83 | Reduce 2.15% | 0.06 | $175.77 | $547,435,000 | SEC |
| 2021 Q3 | 3,182,952 | 2.78 | Add 75.92% | 1.20 | $167.48 | $533,081,000 | SEC |
| 2021 Q2 | 1,809,269 | 1.67 | Add 143.80% | 0.99 | $172.16 | $311,484,000 | SEC |
| 2021 Q1 | 742,123 | 0.65 | Reduce 5.63% | 0.04 | $155.08 | $115,088,000 | SEC |
| 2020 Q4 | 786,400 | 0.70 | Buy | 0.70 | $147.73 | $116,175,000 | SEC |