Harry Burn
Sound Shore Management
Harry Burn Analog Devices Inc stake
total: 197
Sound Shore Management ADI trades
- Total transactions:
- 18
- New positions:
- 4
- Sold out:
- 4
- Added:
- 3
- Reduced:
- 7
- Held since:
- 2023 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Harry Burn doesn't hold any Analog Devices Inc (ADI) shares. To date, the estimated cost basis is nearly $194.81 for "buy" trades and estimated average "sell" price is $198.46. Sound Shore Management first purchased ADI in 2015 Q3, initially acquiring about 2.12M shares. Harry Burn later completely sold out the position and invested in Analog Devices Inc again in 2023 Q2. Since the initial investment in Analog Devices Inc (ADI), Sound Shore Management has made 17 more transactions.
When did Harry Burn sell Analog Devices Inc (ADI)?
Harry Burn sold off the entire Analog Devices Inc (ADI) position in 2024 Q1.
When did Harry Burn buy Analog Devices Inc (ADI)?
Harry Burn first invested in Analog Devices Inc (ADI) in 2015 Q3 at the reported quarter-end price of $56.41 per share.
What's the cost basis of Sound Shore Management's ADI stake?
The estimated cost basis for Analog Devices Inc (ADI) stake is around $194.81 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $194.81
- Weighted AVG sell price:
- $198.46
Harry Burn's historical trades in Analog Devices Inc
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$198.56
|
|
-100% (-338,823)
|
-2.33%
|
|
2023 Q4
|
2.33%
|
338,823
|
$198.56
|
$67,276,695
|
-0.56% (-1,909)
|
-0.01%
|
|
2023 Q3
|
2.28%
|
340,732
|
$175.09
|
$59,658,766
|
-0.43% (-1,477)
|
-0.01%
|
|
2023 Q2
|
2.46%
|
342,209
|
$194.81
|
$66,665,735
|
new
|
+2.46%
|
|
2020 Q4
|
0.00%
|
$116.74
|
-100% (-4,600)
|
|||
|
2020 Q3
|
0.02%
|
$116.74
|
new
|
|||
|
2020 Q2
|
0.00%
|
$89.65
|
-100% (-664,102)
|
|||
|
2020 Q1
|
2.07%
|
$89.65
|
new
|
|||
|
2017 Q4
|
0.00%
|
$86.17
|
-100% (-1,991,215)
|
|||
|
2017 Q3
|
2.80%
|
$86.17
|
-16.35% (-389,110)
|
|||
|
2017 Q2
|
3.03%
|
$77.80
|
+14.94% (+309,372)
|
|||
|
2017 Q1
|
2.82%
|
$81.95
|
-2.08% (-44,000)
|
|||
|
2016 Q4
|
2.64%
|
$72.62
|
-1.32% (-28,246)
|
|||
|
2016 Q3
|
2.46%
|
$64.45
|
-14.51% (-363,615)
|
|||
|
2016 Q2
|
2.60%
|
$56.64
|
-8.31% (-227,325)
|
|||
|
2016 Q1
|
2.94%
|
$59.19
|
+4.73% (+123,507)
|
|||
|
2015 Q4
|
2.63%
|
$55.32
|
+23.28% (+492,943)
|
|||
|
2015 Q3
|
2.25%
|
$56.41
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.