Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Analog Devices (ADI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q2 | 2,279 | <0.01 | Buy | <0.01 | $172.01 | $392,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2020 Q2 | 16,978 | 0.04 | Add 578.58% | 0.03 | $122.63 | $2,082,000 | SEC |
| 2020 Q1 | 2,502 | <0.01 | Reduce 83.61% | 0.03 | $89.53 | $224,000 | SEC |
| 2019 Q4 | 15,262 | 0.03 | Buy | 0.03 | $118.86 | $1,814,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2017 Q2 | 29,420 | 0.03 | Reduce 33.27% | 0.02 | $77.80 | $2,289,000 | SEC |
| 2017 Q1 | 44,089 | 0.05 | Buy | 0.05 | $81.95 | $3,613,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2016 Q3 | 50,120 | 0.04 | Buy | 0.04 | $64.45 | $3,230,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 1.50 | SEC | ||
| 1999 Q2 | 800,000 | 1.50 | Buy | 1.50 | $50.19 | $40,150,000 | SEC |