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
≡ William Von Mueffling - Cantillon Capital Management Reduce 23.26% 696,330 0.98
≡ Steven Romick - FPA Crescent Fund Reduce 1.94% 27,578 0.10
≡ First Eagle Investment Management Reduce 0.55% 20,971 0.01
Q2  2024
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 41.25% 82,500 2.14
≡ William Von Mueffling - Cantillon Capital Management Reduce 4.85% 152,611 0.23
≡ Steven Romick - FPA Crescent Fund Reduce 2.02% 29,317 0.10
≡ First Eagle Investment Management Reduce 0.42% 16,279 0.01
Q1  2024
≡ Harry Burn - Sound Shore Sell 100.00% 338,823 2.33
≡ William Von Mueffling - Cantillon Capital Management Reduce 1.97% 63,233 0.08
≡ Steven Romick - FPA Crescent Fund Reduce 0.41% 5,965 0.02
Q4  2023
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 4.76% 10,000 0.23
≡ William Von Mueffling - Cantillon Capital Management Reduce 2.38% 78,314 0.10
≡ Steven Romick - FPA Crescent Fund Reduce 0.66% 9,600 0.03
≡ Harry Burn - Sound Shore Reduce 0.56% 1,909 0.01
Q3  2023
≡ John Armitage - Egerton Capital Sell 100.00% 1,209,635 2.43
≡ Steven Romick - FPA Crescent Fund Reduce 3.81% 58,007 0.18
≡ First Eagle Investment Management Reduce 1.83% 65,511 0.03
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.39% 12,866 0.02
≡ Harry Burn - Sound Shore Reduce 0.43% 1,477 0.01
Q2  2023
≡ John Armitage - Egerton Capital Reduce 32.67% 586,869 1.18
Q1  2023
≡ John Armitage - Egerton Capital Reduce 8.74% 172,153 0.37
≡ Steven Romick - FPA Crescent Fund Reduce 3.35% 52,870 0.18
≡ William Von Mueffling - Cantillon Capital Management Reduce 1.78% 56,262 0.09
Q4  2022
≡ John Armitage - Egerton Capital Reduce 50.90% 2,040,968 2.88
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 6.67% 15,000 0.34
≡ Steven Romick - FPA Crescent Fund Reduce 1.82% 29,225 0.09
≡ William Von Mueffling - Cantillon Capital Management Reduce 1.76% 56,565 0.08
≡ First Eagle Investment Management Reduce 1.01% 36,246 0.02
Q3  2022
≡ John Armitage - Egerton Capital Reduce 10.00% 445,432 0.48
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.86% 27,784 0.04
≡ Steven Romick - FPA Crescent Fund Reduce 0.73% 11,800 0.03
Q2  2022
≡ Steven Romick - FPA Crescent Fund Reduce 3.48% 58,300 0.15
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.52% 16,973 0.02
Q1  2022
≡ Steven Romick - FPA Crescent Fund Reduce 0.48% 8,020 0.02
Q4  2021
≡ William Von Mueffling - Cantillon Capital Management Reduce 6.83% 232,593 0.27
≡ Steven Romick - FPA Crescent Fund Reduce 5.76% 102,896 0.25
≡ John Armitage - Egerton Capital Reduce 2.15% 68,453 0.06
≡ First Eagle Investment Management Reduce 0.77% 26,530 0.01
Q3  2021
≡ William Von Mueffling - Cantillon Capital Management Reduce 1.71% 59,334 0.07
≡ Steven Romick - FPA Crescent Fund Reduce 0.85% 15,357 0.04
≡ First Eagle Investment Management Reduce 1.69% 59,486 0.03
≡ Lee Ainslie - Maverick Capital Sell 100.00% 2,279 0.00
Q2  2021
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 6.67% 15,000 0.27
≡ William Von Mueffling - Cantillon Capital Management Reduce 1.13% 39,733 0.05
≡ First Eagle Investment Management Reduce 1.33% 47,502 0.02
Q1  2021
≡ William Von Mueffling - Cantillon Capital Management Reduce 28.67% 1,408,135 1.59
≡ Steven Romick - FPA Crescent Fund Reduce 6.63% 127,953 0.28
≡ First Eagle Investment Management Reduce 10.73% 428,323 0.18
≡ 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
Q4  2020
≡ Viking Global Investors Sell 100.00% 2,928,432 1.24
≡ Steven Romick - FPA Crescent Fund Reduce 13.93% 312,431 0.62
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 6.00% 15,000 0.26
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.49% 24,363 0.03
Q3  2020
≡ Steven Romick - FPA Crescent Fund Reduce 3.46% 80,473 0.14
≡ William Von Mueffling - Cantillon Capital Management Reduce 1.12% 55,905 0.05
≡ Lee Ainslie - Maverick Capital Sell 100.00% 16,978 0.04
Q2  2020
≡ Harry Burn - Sound Shore Sell 100.00% 211,800 2.04
≡ Steven Romick - FPA Crescent Fund Reduce 23.35% 707,367 1.23
≡ First Eagle Investment Management Reduce 0.05% 2,092 0.00
Q1  2020
≡ First Eagle Investment Management Reduce 2.46% 99,849 0.03
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.18% 8,992 0.01
≡ Lee Ainslie - Maverick Capital Reduce 83.61% 12,760 0.00
Q4  2019
≡ Steven Romick - FPA Crescent Fund Reduce 3.66% 113,278 0.15
≡ William Von Mueffling - Cantillon Capital Management Reduce 2.15% 108,625 0.12
≡ First Eagle Investment Management Reduce 0.52% 21,029 0.01
Q3  2019
≡ Steven Romick - FPA Crescent Fund Reduce 6.76% 224,517 0.27
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.64% 32,625 0.04
Q2  2019
≡ Steven Romick - FPA Crescent Fund Reduce 4.05% 140,174 0.17
≡ William Von Mueffling - Cantillon Capital Management Reduce 1.98% 103,113 0.12
Q1  2019
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.48% 25,057 0.03
≡ Steven Romick - FPA Crescent Fund Reduce 0.45% 15,600 0.02
Q3  2018
≡ William Von Mueffling - Cantillon Capital Management Reduce 6.34% 351,093 0.37
Q2  2018
≡ William Von Mueffling - Cantillon Capital Management Reduce 2.73% 155,198 0.16
Q1  2018
≡ William Von Mueffling - Cantillon Capital Management Reduce 2.05% 118,991 0.12
Q4  2017
≡ Harry Burn - Sound Shore Sell 100.00% 643,350 2.76
≡ William Von Mueffling - Cantillon Capital Management Reduce 6.52% 405,288 0.43
Q3  2017
≡ Harry Burn - Sound Shore Reduce 15.13% 114,700 0.49
≡ William Von Mueffling - Cantillon Capital Management Reduce 3.23% 207,561 0.21
≡ Lee Ainslie - Maverick Capital Sell 100.00% 29,420 0.03
Q2  2017
≡ 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
≡ Steven Romick - FPA Crescent Fund Reduce 14.89% 555,750 0.44
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.77% 52,158 0.05
Q4  2016
≡ 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
≡ Harry Burn - Sound Shore Reduce 19.26% 158,250 0.57
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.37% 26,000 0.02
Q2  2016
≡ Harry Burn - Sound Shore Reduce 8.94% 80,700 0.26
≡ William Von Mueffling - Cantillon Capital Management Reduce 2.59% 186,694 0.18
Q1  2016
≡ William Von Mueffling - Cantillon Capital Management Reduce 4.18% 314,582 0.33
Q3  2015
≡ 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
Q3  2014
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.92% 61,000 0.07
Q1  2014
≡ Robert Olstein - Olstein Capital Management Sell 100.00% 100,000 0.83
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.48% 31,726 0.04
Q4  2013
≡ Robert Olstein - Olstein Capital Management Reduce 18.03% 22,000 0.18
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.09% 5,870 0.01
Q3  2013
≡ William Von Mueffling - Cantillon Capital Management Reduce 1.10% 73,908 0.10

* "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.