Analog Devices (ADI)
Sector: | Information Technology |
| |
Super Investor Stats: | |
Ownership count: | 7 |
Ownership rank: | 48 |
% of all portfolios: | 0.277% |
Hold Price * : | $228.95 |
History |
Portfolio Manager |
Activity ▼ |
Share change |
% change to portfolio |
Q3  2011 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 72.00% |
90,000 |
0.59 |
≡ |
David Katz - Matrix Asset Advisors |
Add 6.87% |
4,500 |
0.19 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Add 1.72% |
98,097 |
0.20 |
Q2  2011 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Add 28.19% |
1,256,660 |
3.09 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 2.46% |
3,000 |
0.02 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 12.67% |
9,500 |
0.38 |
Q1  2011 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Add 20.45% |
756,800 |
1.97 |
≡ |
Robert Olstein - Olstein Capital Management |
Buy |
122,000 |
0.77 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 3.85% |
3,000 |
0.11 |
≡ |
David Tepper - Appaloosa Management |
Sell 100.00% |
64,000 |
0.06 |
Q4  2010 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Add 71.33% |
1,541,059 |
4.25 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.27% |
1,000 |
0.04 |
Q3  2010 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Buy |
2,160,400 |
4.96 |
≡ |
David Tepper - Appaloosa Management |
Buy |
64,000 |
0.07 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 9.20% |
8,000 |
0.28 |
Q2  2010 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 7.45% |
7,000 |
0.24 |
Q3  2009 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 3.09% |
3,000 |
0.09 |
Q1  2009 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 20.49% |
25,000 |
0.70 |
Q4  2008 |
≡ |
David Katz - Matrix Asset Advisors |
Add 5.63% |
6,500 |
0.15 |
Q2  2008 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 11.83% |
15,500 |
0.41 |
Q1  2008 |
≡ |
David Katz - Matrix Asset Advisors |
Add 6.50% |
8,000 |
0.18 |
Q4  2007 |
≡ |
David Katz - Matrix Asset Advisors |
Add 44.71% |
38,000 |
0.75 |
Q3  2007 |
≡ |
David Katz - Matrix Asset Advisors |
Add 26.87% |
18,000 |
0.32 |
≡ |
Meridian Contrarian Fund |
Sell 100.00% |
290,600 |
0.64 |
Q2  2007 |
≡ |
David Katz - Matrix Asset Advisors |
Add 8.77% |
5,400 |
0.09 |
≡ |
Meridian Contrarian Fund |
Reduce 40.69% |
199,400 |
0.44 |
Q1  2007 |
≡ |
David Katz - Matrix Asset Advisors |
Add 65.15% |
24,300 |
0.45 |
≡ |
Meridian Contrarian Fund |
Reduce 10.91% |
60,000 |
0.12 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.