David Katz - Matrix Asset Advisors
Holding/activity history for Analog Devices (ADI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2012 Q1 | 0 | 0 | Sell 100.00% | 2.92 | |
| 2011 Q4 | 62,000 | 2.92 | Reduce 11.43% | 0.38 | $35.77 |
| 2011 Q3 | 70,000 | 2.95 | Add 6.87% | 0.19 | $31.26 |
| 2011 Q2 | 65,500 | 2.64 | Reduce 12.67% | 0.38 | $39.15 |
| 2011 Q1 | 75,000 | 2.73 | Reduce 3.85% | 0.11 | $39.39 |
| 2010 Q4 | 78,000 | 2.94 | Reduce 1.27% | 0.04 | $37.67 |
| 2010 Q3 | 79,000 | 2.78 | Reduce 9.20% | 0.28 | $31.38 |
| 2010 Q2 | 87,000 | 2.94 | Reduce 7.45% | 0.24 | $27.86 |
| 2010 Q1 | 94,000 | 2.70 | $28.82 | ||
| 2009 Q4 | 94,000 | 2.99 | $31.59 | ||
| 2009 Q3 | 94,000 | 2.76 | Reduce 3.09% | 0.09 | $27.59 |
| 2009 Q2 | 97,000 | 2.99 | $24.78 | ||
| 2009 Q1 | 97,000 | 2.71 | Reduce 20.49% | 0.70 | $19.27 |
| 2008 Q4 | 122,000 | 2.82 | Add 5.63% | 0.15 | $19.02 |
| 2008 Q3 | 115,500 | 2.92 | $26.35 | ||
| 2008 Q2 | 115,500 | 3.02 | Reduce 11.83% | 0.41 | $31.77 |
| 2008 Q1 | 131,000 | 3.02 | Add 6.50% | 0.18 | $29.52 |
| 2007 Q4 | 123,000 | 2.43 | Add 44.71% | 0.75 | $31.70 |
| 2007 Q3 | 85,000 | 1.50 | Add 26.87% | 0.32 | $36.16 |
| 2007 Q2 | 67,000 | 1.13 | Add 8.77% | 0.09 | $37.64 |
| 2007 Q1 | 61,600 | 1.15 | Add 65.15% | 0.45 | $34.50 |
| 2006 Q4 | 37,300 | 0.64 | $32.87 |