ADI
Analog Devices Inc
Analog Devices Inc historical holders
total: 10
Causeway Capital Management Analog Devices Inc transactions over time
- Total transactions:
- 10
- New positions:
- 1
- Added:
- 4
- Reduced:
- 5
- Held since:
- 2023 Q4
- Held for:
- 10 quarters
- Latest activity:
- 2026 Q1
Sarah Ketterer has been an institutional investor in Analog Devices Inc (ADI) since 2023 Q4. According to 2026 Q1 report, Sarah Ketterer holds 201,819 shares with a market value of roughly $64.21M representing 0.79% of their equity portfolio. The fund/company first acquired ADI in 2023 Q4, initially purchasing 263,109 shares. Since the initial investment, Causeway Capital Management has made 9 more transactions in this position.
Does Sarah Ketterer still hold ADI?
Yes, Sarah Ketterer continues to hold Analog Devices Inc (ADI). According to their 2026 Q1 report, they maintain a position of 201,819 shares valued at approximately $64.21M, representing 0.79% of their equity portfolio.
When did Sarah Ketterer first invest in ADI?
Sarah Ketterer first invested in Analog Devices Inc (ADI) in 2023 Q4 at the reported quarter-end price of $198.56 per share, acquiring 263,109 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for ADI?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for Analog Devices Inc (ADI) is approximately $201.65 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $201.65
- Weighted AVG sell price:
- $261.07
ADI transactions history by Causeway Capital Management
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.79%
|
201,819
|
$318.14
|
$64,206,674
|
-23.27% (-61,211)
|
-0.27%
|
|
2025 Q4
|
0.98%
|
263,030
|
$271.20
|
$71,333,835
|
-12.98% (-39,242)
|
-0.14%
|
|
2025 Q3
|
0.98%
|
302,272
|
$245.70
|
$74,268,058
|
-15.00% (-53,332)
|
-0.21%
|
|
2025 Q2
|
1.34%
|
355,604
|
$238.02
|
$84,640,875
|
-16.14% (-68,421)
|
-0.34%
|
|
2025 Q1
|
1.79%
|
424,025
|
$201.67
|
$85,513,154
|
+15.68% (+57,467)
|
+0.24%
|
|
2024 Q4
|
1.77%
|
366,558
|
$212.46
|
$77,878,944
|
+7.58% (+25,842)
|
+0.13%
|
|
2024 Q3
|
1.93%
|
340,716
|
$230.17
|
$78,422,586
|
+9.97% (+30,887)
|
+0.17%
|
|
2024 Q2
|
1.93%
|
309,829
|
$228.26
|
$70,721,611
|
-12.82% (-45,567)
|
-0.27%
|
|
2024 Q1
|
1.84%
|
355,396
|
$197.89
|
$70,329,852
|
+35.08% (+92,287)
|
+0.48%
|
|
2023 Q4
|
1.33%
|
263,109
|
$198.56
|
$52,242,809
|
new
|
+1.33%
|
* 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.