SSM
Sound Shore Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-338,823
| Closed | -$67.3M | – | 39 |
|
|
2023
Q4 | $67.3M | Sell |
338,823
-1,909
| -0.6% | -$379K | 2.33% | 29 |
|
|
2023
Q3 | $59.7M | Sell |
340,732
-1,477
| -0.4% | -$259K | 2.28% | 28 |
|
|
2023
Q2 | $66.7M | Buy |
+342,209
| New | +$66.7M | 2.46% | 24 |
|
|
2020
Q4 | – | Sell |
-4,600
| Closed | -$537K | – | 39 |
|
|
2020
Q3 | $537K | Buy |
+4,600
| New | +$537K | 0.02% | 40 |
|
|
2020
Q2 | – | Sell |
-664,102
| Closed | -$59.5M | – | 39 |
|
|
2020
Q1 | $59.5M | Buy |
+664,102
| New | +$59.5M | 2.07% | 28 |
|
|
2017
Q4 | – | Sell |
-1,991,215
| Closed | -$172M | – | 37 |
|
|
2017
Q3 | $172M | Sell |
1,991,215
-389,110
| -16% | -$33.5M | 2.8% | 17 |
|
|
2017
Q2 | $185M | Buy |
2,380,325
+309,372
| +15% | +$24.1M | 3.03% | 13 |
|
|
2017
Q1 | $170M | Sell |
2,070,953
-44,000
| -2% | -$3.61M | 2.82% | 18 |
|
|
2016
Q4 | $154M | Sell |
2,114,953
-28,246
| -1% | -$2.05M | 2.64% | 22 |
|
|
2016
Q3 | $138M | Sell |
2,143,199
-363,615
| -15% | -$23.4M | 2.46% | 30 |
|
|
2016
Q2 | $142M | Sell |
2,506,814
-227,325
| -8% | -$12.9M | 2.6% | 21 |
|
|
2016
Q1 | $162M | Buy |
2,734,139
+123,507
| +5% | +$7.31M | 2.94% | 8 |
|
|
2015
Q4 | $144M | Buy |
2,610,632
+492,943
| +23% | +$27.3M | 2.63% | 29 |
|
|
2015
Q3 | $119M | Buy |
+2,117,689
| New | +$119M | 2.25% | 33 |
|