Francois Rochon - Giverny Capital
Holding/activity history for  Analog Devices (ADI)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 206,111 | 1.80 | Add 2.84% | 0.05 | $230.17 |
2024   Q2 | 200,423 | 1.93 | Add 3.63% | 0.07 | $228.26 |
2024   Q1 | 193,401 | 1.55 | Add 3.05% | 0.05 | $197.79 |
2023   Q4 | 187,671 | 1.75 | Add 0.84% | 0.01 | $198.56 |
2023   Q3 | 186,113 | 1.77 | Add 1.42% | 0.02 | $175.09 |
2023   Q2 | 183,506 | 1.88 | Add 511.10% | 1.57 | $194.81 |
2023   Q1 | 30,029 | 0.36 | Add 7.28% | 0.02 | $197.21 |
2022   Q4 | 27,990 | 0.28 | Add 7.10% | 0.02 | $164.02 |
2022   Q3 | 26,135 | 0.25 | Add 2.95% | 0.01 | $139.35 |
2022   Q2 | 25,386 | 0.24 | Add 454.52% | 0.20 | $146.10 |
2022   Q1 | 4,578 | 0.04 | $165.14 | ||
2021   Q4 | 4,578 | 0.04 | Buy | 0.04 | $175.84 |