Holding/activity history for Analog Devices (ADI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 338,823 | 2.33 | Reduce 0.56% | 0.01 | $198.56 |
| 2023 Q3 | 340,732 | 2.28 | Reduce 0.43% | 0.01 | $175.09 |
| 2023 Q2 | 342,209 | 2.46 | Buy | 2.46 | $194.81 |
| 2020 Q2 | 0 | 0 | Sell 100.00% | 2.04 | |
| 2020 Q1 | 211,800 | 2.04 | Buy | 2.04 | $89.65 |
| 2017 Q4 | 0 | 0 | Sell 100.00% | 2.76 | |
| 2017 Q3 | 643,350 | 2.76 | Reduce 15.13% | 0.49 | $86.17 |
| 2017 Q2 | 758,050 | 3.00 | Add 14.26% | 0.37 | $77.80 |
| 2017 Q1 | 663,450 | 2.77 | $81.95 | ||
| 2016 Q4 | 663,450 | 2.55 | $72.62 | ||
| 2016 Q3 | 663,450 | 2.37 | Reduce 19.26% | 0.57 | $64.45 |
| 2016 Q2 | 821,700 | 2.61 | Reduce 8.94% | 0.26 | $56.64 |
| 2016 Q1 | 902,400 | 2.93 | Add 3.80% | 0.11 | $59.19 |
| 2015 Q4 | 869,400 | 2.56 | Add 21.26% | 0.45 | $55.32 |
| 2015 Q3 | 717,000 | 2.22 | Buy | 2.22 | $56.41 |
| 2013 Q1 | 0 | 0 | Sell 100.00% | 0.77 | |
| 2012 Q4 | 263,600 | 0.77 | Reduce 59.76% | 1.14 | $42.06 |
| 2012 Q3 | 655,100 | 1.74 | Add 139.00% | 1.01 | $39.19 |
| 2012 Q2 | 274,100 | 0.70 | Buy | 0.70 | $37.67 |