Francois Rochon - Giverny Capital

Holding/activity history for  Analog Devices (ADI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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