Sound Shore Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $67.3M | Sell |
|
|||||
|
2023
Q3 | $59.7M | Sell |
|
|||||
|
2023
Q2 | $66.7M | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $537K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $59.5M | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $172M | Sell |
|
|||||
|
2017
Q2 | $185M | Buy |
|
|||||
|
2017
Q1 | $170M | Sell |
|
|||||
|
2016
Q4 | $154M | Sell |
|
|||||
|
2016
Q3 | $138M | Sell |
|
|||||
|
2016
Q2 | $142M | Sell |
|
|||||
|
2016
Q1 | $162M | Buy |
|
|||||
|
2015
Q4 | $144M | Buy |
|
|||||
|
2015
Q3 | $119M | Buy |
|