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ADIADI
4 quarters

Position history for Diamond Hill Capital Management, LLC (Investment Advisor)Diamond Hill Capital Management, LLC (Investment Advisor)'s holdings in ANALOG DEVICES INC

No. Diamond Hill Capital Management, LLC (Investment Advisor) exited its ADI (Analog Devices) position in Q1 2020. Its Q4 2019 13F listed 4,409 shares worth $524,000. Diamond Hill Capital Management, LLC (Investment Advisor) first reported ADI in Q2 2019 and held it in 3 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$529,000

Total Shares Change

-4,691

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2020-Q1
Latest
Exited
0
-100.0%
$00.0%$80.46
0
2019-Q4
Decreased
4,409
-9.4%
$524,0000.0%$106.08
0
2019-Q3
Increased
4,868
+3.8%
$544,0000.0%$99.26
25
2019-Q2
New
4,691
-
$529,0000.0%$99.47
33

Other major holders of ADI: BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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