Thomas Gayner - Markel Group

Holding/activity history for  Analog Devices (ADI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 1,167,671 2.42 $230.17
2024   Q2 1,167,671 2.62 Add 0.02% 0.00 $228.26
2024   Q1 1,167,471 2.28 Add 0.30% 0.01 $197.79
2023   Q4 1,163,971 2.51 Add 3.13% 0.08 $198.56
2023   Q3 1,128,671 2.39 Add 0.54% 0.01 $175.09
2023   Q2 1,122,571 2.60 Add 0.58% 0.02 $194.81
2023   Q1 1,116,071 2.80 Add 0.63% 0.02 $197.22
2022   Q4 1,109,071 2.44 Add 1.74% 0.04 $164.03
2022   Q3 1,090,071 2.24 Add 0.65% 0.01 $139.34
2022   Q2 1,083,071 2.26 Add 0.49% 0.01 $146.09
2022   Q1 1,077,821 2.11 Add 1.43% 0.03 $165.18
2021   Q4 1,062,671 2.14 Add 0.50% 0.01 $175.77
2021   Q3 1,057,421 2.24 Add 18.62% 0.35 $167.48
2021   Q2 891,411 1.94 Add 0.63% 0.01 $172.16
2021   Q1 885,811 1.90 $155.08
2020   Q4 885,811 1.95 $147.73
2020   Q3 885,811 1.75 $116.74
2020   Q2 885,811 2.02 $122.64
2020   Q1 885,811 1.49 Add 3.51% 0.05 $89.65
2019   Q4 855,811 1.41 Add 1.42% 0.02 $118.84
2019   Q3 843,811 1.42 Add 3.81% 0.05 $111.73
2019   Q2 812,811 1.41 Add 7.68% 0.10 $112.87
2019   Q1 754,811 1.33 Add 7.86% 0.10 $105.27
2018   Q4 699,811 1.15 Add 6.06% 0.07 $85.83
2018   Q3 659,811 1.03 Add 3.61% 0.04 $92.46
2018   Q2 636,811 1.12 Add 8.34% 0.09 $95.92
2018   Q1 587,811 1.02 Add 9.30% 0.09 $91.13
2017   Q4 537,811 0.90 $89.03
2017   Q3 537,811 0.92 Add 4.27% 0.04 $86.17
2017   Q2 515,811 0.86 Add 3.00% 0.03 $77.80
2017   Q1 500,811 0.92 Add 27.76% 0.20 $81.95
2016   Q4 392,000 0.69 Add 25.64% 0.14 $72.62
2016   Q3 312,000 0.52 Add 51.46% 0.18 $64.45
2016   Q2 206,000 0.31 Add 267.86% 0.23 $56.64
2016   Q1 56,000 0.09 Buy 0.09 $59.20