Robert Olstein - Olstein Capital Management

Holding/activity history for  Analog Devices (ADI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2014   Q1 0 0 Sell 100.00% 0.83
2013   Q4 100,000 0.83 Reduce 18.03% 0.18 $50.93
2013   Q3 122,000 0.98 $47.05
2013   Q2 122,000 0.96 $45.06
2013   Q1 122,000 1.04 Reduce 26.95% 0.38 $46.49
2012   Q4 167,000 1.42 $42.06
2012   Q3 167,000 1.27 Reduce 14.36% 0.21 $39.19
2012   Q2 195,000 1.45 $37.67
2012   Q1 195,000 1.39 $40.40
2011   Q4 195,000 1.40 Reduce 9.30% 0.14 $35.78
2011   Q3 215,000 1.41 Add 72.00% 0.59 $31.25
2011   Q2 125,000 0.83 Add 2.46% 0.02 $39.14
2011   Q1 122,000 0.77 Buy 0.77 $39.38