Analog Devices (ADI)

Sector:Information Technology
Super Investor Stats:
Ownership count:7
Ownership rank:48
% of all portfolios:0.277%
Hold Price * :$228.95
History Portfolio Manager Activity ▼ Share change % change to portfolio
Q2  2020
≡ Lee Ainslie - Maverick Capital Add 578.58% 14,476 0.03
≡ William Von Mueffling - Cantillon Capital Management Add 0.98% 48,620 0.05
≡ Viking Global Investors Buy 1,959,943 1.04
≡ First Eagle Investment Management Reduce 0.05% 2,092 0.00
≡ Steven Romick - FPA Crescent Fund Reduce 23.35% 707,367 1.23
≡ Harry Burn - Sound Shore Sell 100.00% 211,800 2.04
Q1  2020
≡ Thomas Gayner - Markel Group Add 3.51% 30,000 0.05
≡ Steven Romick - FPA Crescent Fund Add 1.51% 45,200 0.06
≡ Harry Burn - Sound Shore Buy 211,800 2.04
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.18% 8,992 0.01
≡ First Eagle Investment Management Reduce 2.46% 99,849 0.03
≡ Lee Ainslie - Maverick Capital Reduce 83.61% 12,760 0.00
Q4  2019
≡ Wallace Weitz - Weitz Large Cap Equity Fund Add 4.17% 10,000 0.15
≡ Thomas Gayner - Markel Group Add 1.42% 12,000 0.02
≡ Lee Ainslie - Maverick Capital Buy 15,262 0.03
≡ First Eagle Investment Management Reduce 0.52% 21,029 0.01
≡ William Von Mueffling - Cantillon Capital Management Reduce 2.15% 108,625 0.12
≡ Steven Romick - FPA Crescent Fund Reduce 3.66% 113,278 0.15
Q3  2019
≡ Thomas Gayner - Markel Group Add 3.81% 31,000 0.05
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.64% 32,625 0.04
≡ Steven Romick - FPA Crescent Fund Reduce 6.76% 224,517 0.27
Q2  2019
≡ Thomas Gayner - Markel Group Add 7.68% 58,000 0.10
≡ William Von Mueffling - Cantillon Capital Management Reduce 1.98% 103,113 0.12
≡ Steven Romick - FPA Crescent Fund Reduce 4.05% 140,174 0.17
Q1  2019
≡ Thomas Gayner - Markel Group Add 7.86% 55,000 0.10
≡ Wallace Weitz - Weitz Large Cap Equity Fund Add 6.67% 15,000 0.22
≡ Steven Romick - FPA Crescent Fund Reduce 0.45% 15,600 0.02
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.48% 25,057 0.03
Q4  2018
≡ Thomas Gayner - Markel Group Add 6.06% 40,000 0.07
≡ Steven Romick - FPA Crescent Fund Add 1.52% 52,057 0.05
≡ William Von Mueffling - Cantillon Capital Management Add 0.71% 36,772 0.04
≡ Wallace Weitz - Weitz Large Cap Equity Fund Buy 225,000 2.96
Q3  2018
≡ Thomas Gayner - Markel Group Add 3.61% 23,000 0.04
≡ William Von Mueffling - Cantillon Capital Management Reduce 6.34% 351,093 0.37
Q2  2018
≡ Thomas Gayner - Markel Group Add 8.34% 49,000 0.09
≡ William Von Mueffling - Cantillon Capital Management Reduce 2.73% 155,198 0.16
Q1  2018
≡ Thomas Gayner - Markel Group Add 9.30% 50,000 0.09
≡ Steven Romick - FPA Crescent Fund Add 7.87% 250,103 0.20
≡ William Von Mueffling - Cantillon Capital Management Reduce 2.05% 118,991 0.12
Q4  2017
≡ William Von Mueffling - Cantillon Capital Management Reduce 6.52% 405,288 0.43
≡ Harry Burn - Sound Shore Sell 100.00% 643,350 2.76
Q3  2017
≡ Thomas Gayner - Markel Group Add 4.27% 22,000 0.04
≡ William Von Mueffling - Cantillon Capital Management Reduce 3.23% 207,561 0.21
≡ Harry Burn - Sound Shore Reduce 15.13% 114,700 0.49
≡ Lee Ainslie - Maverick Capital Sell 100.00% 29,420 0.03
Q2  2017
≡ Harry Burn - Sound Shore Add 14.26% 94,600 0.37
≡ Thomas Gayner - Markel Group Add 3.00% 15,000 0.03
≡ William Von Mueffling - Cantillon Capital Management Reduce 4.17% 279,649 0.27
≡ Lee Ainslie - Maverick Capital Reduce 33.27% 14,669 0.01
Q1  2017
≡ Thomas Gayner - Markel Group Add 27.76% 108,811 0.20
≡ Lee Ainslie - Maverick Capital Buy 44,089 0.05
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.77% 52,158 0.05
≡ Steven Romick - FPA Crescent Fund Reduce 14.89% 555,750 0.44
Q4  2016
≡ Thomas Gayner - Markel Group Add 25.64% 80,000 0.14
≡ William Von Mueffling - Cantillon Capital Management Reduce 3.45% 241,090 0.25
≡ Lee Ainslie - Maverick Capital Sell 100.00% 50,120 0.04
Q3  2016
≡ Thomas Gayner - Markel Group Add 51.46% 106,000 0.18
≡ Lee Ainslie - Maverick Capital Buy 50,120 0.04
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.37% 26,000 0.02
≡ Harry Burn - Sound Shore Reduce 19.26% 158,250 0.57
Q2  2016
≡ Thomas Gayner - Markel Group Add 267.86% 150,000 0.23
≡ William Von Mueffling - Cantillon Capital Management Reduce 2.59% 186,694 0.18
≡ Harry Burn - Sound Shore Reduce 8.94% 80,700 0.26
Q1  2016
≡ Harry Burn - Sound Shore Add 3.80% 33,000 0.11
≡ Steven Romick - FPA Crescent Fund Add 1.01% 37,300 0.02
≡ Thomas Gayner - Markel Group Buy 56,000 0.09
≡ William Von Mueffling - Cantillon Capital Management Reduce 4.18% 314,582 0.33
Q4  2015
≡ Harry Burn - Sound Shore Add 21.26% 152,400 0.45
≡ William Von Mueffling - Cantillon Capital Management Add 0.30% 22,400 0.02
Q3  2015
≡ Steven Romick - FPA Crescent Fund Add 4.90% 172,590 0.10
≡ Harry Burn - Sound Shore Buy 717,000 2.22
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.24% 18,000 0.02
Q2  2015
≡ William Von Mueffling - Cantillon Capital Management Reduce 2.81% 217,700 0.28
Q1  2015
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.23% 18,000 0.02
Q4  2014
≡ William Von Mueffling - Cantillon Capital Management Add 18.26% 1,197,000 1.37
Q3  2014
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.92% 61,000 0.07
Q2  2014
≡ William Von Mueffling - Cantillon Capital Management Add 0.18% 12,000 0.02
Q1  2014
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.48% 31,726 0.04
≡ Robert Olstein - Olstein Capital Management Sell 100.00% 100,000 0.83
Q4  2013
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.09% 5,870 0.01
≡ Robert Olstein - Olstein Capital Management Reduce 18.03% 22,000 0.18
Q3  2013
≡ William Von Mueffling - Cantillon Capital Management Reduce 1.10% 73,908 0.10
Q2  2013
≡ William Von Mueffling - Cantillon Capital Management Add 0.48% 32,000 0.05
Q1  2013
≡ William Von Mueffling - Cantillon Capital Management Add 8.23% 508,513 0.75
≡ Robert Olstein - Olstein Capital Management Reduce 26.95% 45,000 0.38
≡ Harry Burn - Sound Shore Sell 100.00% 263,600 0.77
Q4  2012
≡ Steven Romick - FPA Crescent Fund Add 1.50% 52,000 0.04
≡ William Von Mueffling - Cantillon Capital Management Reduce 1.41% 88,400 0.14
≡ Harry Burn - Sound Shore Reduce 59.76% 391,500 1.14
Q3  2012
≡ Harry Burn - Sound Shore Add 139.00% 381,000 1.01
≡ Steven Romick - FPA Crescent Fund Buy 3,470,000 2.31
≡ William Von Mueffling - Cantillon Capital Management Reduce 1.77% 112,692 0.19
≡ Robert Olstein - Olstein Capital Management Reduce 14.36% 28,000 0.21
Q2  2012
≡ William Von Mueffling - Cantillon Capital Management Add 0.16% 10,000 0.02
≡ Harry Burn - Sound Shore Buy 274,100 0.70
Q1  2012
≡ William Von Mueffling - Cantillon Capital Management Add 4.08% 249,790 0.49
≡ David Katz - Matrix Asset Advisors Sell 100.00% 62,000 2.92
Q4  2011
≡ William Von Mueffling - Cantillon Capital Management Add 5.24% 304,850 0.58
≡ Robert Olstein - Olstein Capital Management Reduce 9.30% 20,000 0.14
≡ David Katz - Matrix Asset Advisors Reduce 11.43% 8,000 0.38

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.