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
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
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
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
Q3  2023
≡ Francois Rochon - Giverny Capital Add 1.42% 2,607 0.02
≡ Thomas Gayner - Markel Group Add 0.54% 6,100 0.01
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
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
Q4  2022
≡ Francois Rochon - Giverny Capital Add 7.10% 1,855 0.02
≡ Thomas Gayner - Markel Group Add 1.74% 19,000 0.04
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
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
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
Q4  2021
≡ Thomas Gayner - Markel Group Add 0.50% 5,250 0.01
≡ Francois Rochon - Giverny Capital Buy 4,578 0.04
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
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
Q4  2020
≡ First Eagle Investment Management Add 0.31% 12,199 0.01
≡ John Armitage - Egerton Capital Buy 786,400 0.66
Q3  2020
≡ Viking Global Investors Add 49.41% 968,489 0.41
≡ First Eagle Investment Management Add 0.67% 26,531 0.01
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
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
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
Q3  2019
≡ Thomas Gayner - Markel Group Add 3.81% 31,000 0.05
Q2  2019
≡ Thomas Gayner - Markel Group Add 7.68% 58,000 0.10
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
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
Q2  2018
≡ Thomas Gayner - Markel Group Add 8.34% 49,000 0.09
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
Q3  2017
≡ Thomas Gayner - Markel Group Add 4.27% 22,000 0.04
Q2  2017
≡ Harry Burn - Sound Shore Add 14.26% 94,600 0.37
≡ Thomas Gayner - Markel Group Add 3.00% 15,000 0.03
Q1  2017
≡ Thomas Gayner - Markel Group Add 27.76% 108,811 0.20
≡ Lee Ainslie - Maverick Capital Buy 44,089 0.05
Q4  2016
≡ Thomas Gayner - Markel Group Add 25.64% 80,000 0.14
Q3  2016
≡ Thomas Gayner - Markel Group Add 51.46% 106,000 0.18
≡ Lee Ainslie - Maverick Capital Buy 50,120 0.04
Q2  2016
≡ Thomas Gayner - Markel Group Add 267.86% 150,000 0.23
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
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
Q4  2014
≡ William Von Mueffling - Cantillon Capital Management Add 18.26% 1,197,000 1.37
Q2  2014
≡ William Von Mueffling - Cantillon Capital Management Add 0.18% 12,000 0.02
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
Q4  2012
≡ Steven Romick - FPA Crescent Fund Add 1.50% 52,000 0.04
Q3  2012
≡ Harry Burn - Sound Shore Add 139.00% 381,000 1.01
≡ Steven Romick - FPA Crescent Fund Buy 3,470,000 2.31
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
Q4  2011
≡ William Von Mueffling - Cantillon Capital Management Add 5.24% 304,850 0.58
Q3  2011
≡ Robert Olstein - Olstein Capital Management Add 72.00% 90,000 0.59
≡ David Katz - Matrix Asset Advisors Add 6.87% 4,500 0.19
≡ William Von Mueffling - Cantillon Capital Management Add 1.72% 98,097 0.20
Q2  2011
≡ William Von Mueffling - Cantillon Capital Management Add 28.19% 1,256,660 3.09
≡ Robert Olstein - Olstein Capital Management Add 2.46% 3,000 0.02

* "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.