John Armitage - Egerton Capital

Holding/activity history for  Analog Devices (ADI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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