Steven Romick - FPA Crescent Fund
Holding/activity history for Analog Devices (ADI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 1,449,667 | 4.57 | Reduce 0.41% | 0.02 | $197.79 |
| 2023 Q4 | 1,455,632 | 4.84 | Reduce 0.66% | 0.03 | $198.56 |
| 2023 Q3 | 1,465,232 | 4.43 | Reduce 3.81% | 0.18 | $175.09 |
| 2023 Q2 | 1,523,239 | 4.84 | $194.81 | ||
| 2023 Q1 | 1,523,239 | 5.28 | Reduce 3.35% | 0.18 | $197.22 |
| 2022 Q4 | 1,576,109 | 4.69 | Reduce 1.82% | 0.09 | $164.03 |
| 2022 Q3 | 1,605,334 | 4.35 | Reduce 0.73% | 0.03 | $139.34 |
| 2022 Q2 | 1,617,134 | 4.18 | Reduce 3.48% | 0.15 | $146.09 |
| 2022 Q1 | 1,675,434 | 4.14 | Reduce 0.48% | 0.02 | $165.18 |
| 2021 Q4 | 1,683,454 | 4.05 | Reduce 5.76% | 0.25 | $175.77 |
| 2021 Q3 | 1,786,350 | 4.19 | Reduce 0.85% | 0.04 | $167.48 |
| 2021 Q2 | 1,801,707 | 3.99 | $172.16 | ||
| 2021 Q1 | 1,801,707 | 3.91 | Reduce 6.63% | 0.28 | $155.08 |
| 2020 Q4 | 1,929,660 | 3.86 | Reduce 13.93% | 0.62 | $147.73 |
| 2020 Q3 | 2,242,091 | 3.91 | Reduce 3.46% | 0.14 | $116.74 |
| 2020 Q2 | 2,322,564 | 4.05 | Reduce 23.35% | 1.23 | $122.64 |
| 2020 Q1 | 3,029,931 | 4.05 | Add 1.51% | 0.06 | $89.65 |
| 2019 Q4 | 2,984,731 | 3.87 | Reduce 3.66% | 0.15 | $118.84 |
| 2019 Q3 | 3,098,009 | 3.78 | Reduce 6.76% | 0.27 | $111.73 |
| 2019 Q2 | 3,322,526 | 4.04 | Reduce 4.05% | 0.17 | $112.87 |
| 2019 Q1 | 3,462,700 | 3.58 | Reduce 0.45% | 0.02 | $105.27 |
| 2018 Q4 | 3,478,300 | 3.14 | Add 1.52% | 0.05 | $85.83 |
| 2018 Q3 | 3,426,243 | 2.64 | $92.46 | ||
| 2018 Q2 | 3,426,243 | 2.71 | $95.92 | ||
| 2018 Q1 | 3,426,243 | 2.72 | Add 7.87% | 0.20 | $91.13 |
| 2017 Q4 | 3,176,140 | 2.42 | $89.03 | ||
| 2017 Q3 | 3,176,140 | 2.43 | $86.17 | ||
| 2017 Q2 | 3,176,140 | 2.25 | $77.80 | ||
| 2017 Q1 | 3,176,140 | 2.53 | Reduce 14.89% | 0.44 | $81.95 |
| 2016 Q4 | 3,731,890 | 2.68 | $72.62 | ||
| 2016 Q3 | 3,731,890 | 2.39 | $64.45 | ||
| 2016 Q2 | 3,731,890 | 2.17 | $56.64 | ||
| 2016 Q1 | 3,731,890 | 2.22 | Add 1.01% | 0.02 | $59.19 |
| 2015 Q4 | 3,694,590 | 2.02 | $55.32 | ||
| 2015 Q3 | 3,694,590 | 2.11 | Add 4.90% | 0.10 | $56.41 |
| 2015 Q2 | 3,522,000 | 2.04 | $64.19 | ||
| 2015 Q1 | 3,522,000 | 2.02 | $63.00 | ||
| 2014 Q4 | 3,522,000 | 1.78 | $55.52 | ||
| 2014 Q3 | 3,522,000 | 1.85 | $49.49 | ||
| 2014 Q2 | 3,522,000 | 1.95 | $54.07 | ||
| 2014 Q1 | 3,522,000 | 2.17 | $53.14 | ||
| 2013 Q4 | 3,522,000 | 2.18 | $50.93 | ||
| 2013 Q3 | 3,522,000 | 2.40 | $47.05 | ||
| 2013 Q2 | 3,522,000 | 2.34 | $45.06 | ||
| 2013 Q1 | 3,522,000 | 2.59 | $46.49 | ||
| 2012 Q4 | 3,522,000 | 2.46 | Add 1.50% | 0.04 | $42.06 |
| 2012 Q3 | 3,470,000 | 2.31 | Buy | 2.31 | $39.19 |