Analog Devices (ADI)

Sector:Information Technology
Super Investor Stats:
Ownership count:7
Ownership rank:44
% of all portfolios:0.259%
Hold Price * :$230.17
History Portfolio Manager Activity ▼ Share change % change to portfolio
Q3  2024
≡ AKO Capital Add 21.03% 195,366 0.59
≡ Francois Rochon - Giverny Capital Add 2.84% 5,688 0.05
≡ First Eagle Investment Management Reduce 0.55% 20,971 0.01
≡ Steven Romick - FPA Crescent Fund Reduce 1.94% 27,578 0.10
≡ William Von Mueffling - Cantillon Capital Management Reduce 23.26% 696,330 0.98
Q2  2024
≡ AKO Capital Add 27.99% 203,121 0.64
≡ Francois Rochon - Giverny Capital Add 3.63% 7,022 0.07
≡ Thomas Gayner - Markel Group Add 0.02% 200 0.00
≡ First Eagle Investment Management Reduce 0.42% 16,279 0.01
≡ Steven Romick - FPA Crescent Fund Reduce 2.02% 29,317 0.10
≡ William Von Mueffling - Cantillon Capital Management Reduce 4.85% 152,611 0.23
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 41.25% 82,500 2.14
Q1  2024
≡ Francois Rochon - Giverny Capital Add 3.05% 5,730 0.05
≡ Thomas Gayner - Markel Group Add 0.30% 3,500 0.01
≡ First Eagle Investment Management Add 0.27% 10,203 0.00
≡ AKO Capital Buy 725,799 2.03
≡ Steven Romick - FPA Crescent Fund Reduce 0.41% 5,965 0.02
≡ William Von Mueffling - Cantillon Capital Management Reduce 1.97% 63,233 0.08
≡ Harry Burn - Sound Shore Sell 100.00% 338,823 2.33
Q4  2023
≡ First Eagle Investment Management Add 9.33% 327,542 0.16
≡ Thomas Gayner - Markel Group Add 3.13% 35,300 0.08
≡ Francois Rochon - Giverny Capital Add 0.84% 1,558 0.01
≡ Harry Burn - Sound Shore Reduce 0.56% 1,909 0.01
≡ Steven Romick - FPA Crescent Fund Reduce 0.66% 9,600 0.03
≡ William Von Mueffling - Cantillon Capital Management Reduce 2.38% 78,314 0.10
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 4.76% 10,000 0.23
Q3  2023
≡ Francois Rochon - Giverny Capital Add 1.42% 2,607 0.02
≡ Thomas Gayner - Markel Group Add 0.54% 6,100 0.01
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.39% 12,866 0.02
≡ Harry Burn - Sound Shore Reduce 0.43% 1,477 0.01
≡ First Eagle Investment Management Reduce 1.83% 65,511 0.03
≡ Steven Romick - FPA Crescent Fund Reduce 3.81% 58,007 0.18
≡ John Armitage - Egerton Capital Sell 100.00% 1,209,635 2.43
Q2  2023
≡ Francois Rochon - Giverny Capital Add 511.10% 153,477 1.57
≡ William Von Mueffling - Cantillon Capital Management Add 6.36% 197,393 0.27
≡ Thomas Gayner - Markel Group Add 0.58% 6,500 0.02
≡ First Eagle Investment Management Add 0.19% 6,850 0.00
≡ Harry Burn - Sound Shore Buy 342,209 2.46
≡ John Armitage - Egerton Capital Reduce 32.67% 586,869 1.18
Q1  2023
≡ Francois Rochon - Giverny Capital Add 7.28% 2,039 0.02
≡ Thomas Gayner - Markel Group Add 0.63% 7,000 0.02
≡ First Eagle Investment Management Add 0.07% 2,375 0.00
≡ William Von Mueffling - Cantillon Capital Management Reduce 1.78% 56,262 0.09
≡ Steven Romick - FPA Crescent Fund Reduce 3.35% 52,870 0.18
≡ John Armitage - Egerton Capital Reduce 8.74% 172,153 0.37
Q4  2022
≡ Francois Rochon - Giverny Capital Add 7.10% 1,855 0.02
≡ Thomas Gayner - Markel Group Add 1.74% 19,000 0.04
≡ First Eagle Investment Management Reduce 1.01% 36,246 0.02
≡ William Von Mueffling - Cantillon Capital Management Reduce 1.76% 56,565 0.08
≡ Steven Romick - FPA Crescent Fund Reduce 1.82% 29,225 0.09
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 6.67% 15,000 0.34
≡ John Armitage - Egerton Capital Reduce 50.90% 2,040,968 2.88
Q3  2022
≡ First Eagle Investment Management Add 3.19% 111,300 0.05
≡ Francois Rochon - Giverny Capital Add 2.95% 749 0.01
≡ Thomas Gayner - Markel Group Add 0.65% 7,000 0.01
≡ Steven Romick - FPA Crescent Fund Reduce 0.73% 11,800 0.03
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.86% 27,784 0.04
≡ John Armitage - Egerton Capital Reduce 10.00% 445,432 0.48
Q2  2022
≡ Francois Rochon - Giverny Capital Add 454.52% 20,808 0.20
≡ John Armitage - Egerton Capital Add 19.48% 726,381 0.72
≡ Wallace Weitz - Weitz Large Cap Equity Fund Add 7.14% 15,000 0.29
≡ First Eagle Investment Management Add 1.27% 43,840 0.02
≡ Thomas Gayner - Markel Group Add 0.49% 5,250 0.01
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.52% 16,973 0.02
≡ Steven Romick - FPA Crescent Fund Reduce 3.48% 58,300 0.15
Q1  2022
≡ John Armitage - Egerton Capital Add 19.72% 614,177 0.54
≡ William Von Mueffling - Cantillon Capital Management Add 2.83% 89,781 0.11
≡ Thomas Gayner - Markel Group Add 1.43% 15,150 0.03
≡ First Eagle Investment Management Add 0.46% 15,753 0.01
≡ Steven Romick - FPA Crescent Fund Reduce 0.48% 8,020 0.02
Q4  2021
≡ Thomas Gayner - Markel Group Add 0.50% 5,250 0.01
≡ Francois Rochon - Giverny Capital Buy 4,578 0.04
≡ First Eagle Investment Management Reduce 0.77% 26,530 0.01
≡ John Armitage - Egerton Capital Reduce 2.15% 68,453 0.06
≡ Steven Romick - FPA Crescent Fund Reduce 5.76% 102,896 0.25
≡ William Von Mueffling - Cantillon Capital Management Reduce 6.83% 232,593 0.27
Q3  2021
≡ John Armitage - Egerton Capital Add 75.92% 1,373,683 1.09
≡ Thomas Gayner - Markel Group Add 18.62% 166,010 0.35
≡ Steven Romick - FPA Crescent Fund Reduce 0.85% 15,357 0.04
≡ First Eagle Investment Management Reduce 1.69% 59,486 0.03
≡ William Von Mueffling - Cantillon Capital Management Reduce 1.71% 59,334 0.07
≡ Lee Ainslie - Maverick Capital Sell 100.00% 2,279 0.00
Q2  2021
≡ John Armitage - Egerton Capital Add 143.80% 1,067,146 0.91
≡ Thomas Gayner - Markel Group Add 0.63% 5,600 0.01
≡ Lee Ainslie - Maverick Capital Buy 2,279 0.00
≡ William Von Mueffling - Cantillon Capital Management Reduce 1.13% 39,733 0.05
≡ First Eagle Investment Management Reduce 1.33% 47,502 0.02
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 6.67% 15,000 0.27
Q1  2021
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 4.26% 10,000 0.17
≡ John Armitage - Egerton Capital Reduce 5.63% 44,277 0.04
≡ Steven Romick - FPA Crescent Fund Reduce 6.63% 127,953 0.28
≡ First Eagle Investment Management Reduce 10.73% 428,323 0.18
≡ William Von Mueffling - Cantillon Capital Management Reduce 28.67% 1,408,135 1.59
Q4  2020
≡ First Eagle Investment Management Add 0.31% 12,199 0.01
≡ John Armitage - Egerton Capital Buy 786,400 0.66
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.49% 24,363 0.03
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 6.00% 15,000 0.26
≡ Steven Romick - FPA Crescent Fund Reduce 13.93% 312,431 0.62
≡ Viking Global Investors Sell 100.00% 2,928,432 1.24
Q3  2020
≡ Viking Global Investors Add 49.41% 968,489 0.41

* "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.