John Armitage - Egerton Capital
Holding/activity history for  Analog Devices (ADI)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2023   Q3 | 0 | 0 | Sell 100.00% | 2.43 | |
2023   Q2 | 1,209,635 | 2.43 | Reduce 32.67% | 1.18 | $194.81 |
2023   Q1 | 1,796,504 | 3.82 | Reduce 8.74% | 0.37 | $197.22 |
2022   Q4 | 1,968,657 | 2.78 | Reduce 50.90% | 2.88 | $164.03 |
2022   Q3 | 4,009,625 | 4.34 | Reduce 10.00% | 0.48 | $139.34 |
2022   Q2 | 4,455,057 | 4.39 | Add 19.48% | 0.72 | $146.09 |
2022   Q1 | 3,728,676 | 3.25 | Add 19.72% | 0.54 | $165.18 |
2021   Q4 | 3,114,499 | 2.55 | Reduce 2.15% | 0.06 | $175.77 |
2021   Q3 | 3,182,952 | 2.53 | Add 75.92% | 1.09 | $167.48 |
2021   Q2 | 1,809,269 | 1.55 | Add 143.80% | 0.91 | $172.16 |
2021   Q1 | 742,123 | 0.61 | Reduce 5.63% | 0.04 | $155.08 |
2020   Q4 | 786,400 | 0.66 | Buy | 0.66 | $147.73 |