ADI Stock Ownership Activity

ANALOG DEVICES INC 13F holders

5 value investing gurus have made changes to the ANALOG DEVICES INC (ADI) position according to the gurus' latest SEC quarterly report(s). The number of ADI shares has been increased by 5 super investor(s).

Which gurus or hedge funds are buying ADI now?

According to the latest SEC filing(s) ANALOG DEVICES INC (ADI) has been bought by 5 gurus: Nicolai Tangen - AKO Capital (added shares +21.03%), Sarah Ketterer - Causeway Capital Management (added shares +9.97%), William Von Mueffling - Cantillon Capital Management (added shares +0.53%), Francois Rochon - Giverny Capital (added shares +2.84%) and Nathaniel Simons - Meritage Group (added shares +0.21%).

To see more about who is investing in ANALOG DEVICES INC (ADI), please go to the ADI ownership page.

2024 Q4 (1 result)
William Von Mueffling
+0.53%
+12,156
+0.02%
2.97%
Current price: $207.83 2.18% Reported price*: $212.46
2024 Q3 (5 results)
Nicolai Tangen
+21.03%
+110,381
+0.59%
1.91%
Sarah Ketterer
+9.97%
+30,887
+0.17%
1.93%
Francois Rochon
+2.84%
+4,209
+0.05%
1.33%
Nathaniel Simons
+0.21%
+1,599
+0.01%
4.06%
William Von Mueffling
-23.26%
-696,330
-0.98%
3.23%
Current price: $207.83 9.71% AVG reported price*: $230.17
2024 Q2 (6 results)
Nicolai Tangen
+27.99%
+203,121
+0.64%
2.91%
Francois Rochon
+3.63%
+7,022
+0.07%
1.93%
William Von Mueffling
-4.85%
-152,611
-0.23%
4.57%
Sarah Ketterer
-12.82%
-45,567
-0.28%
1.93%
Nathaniel Simons
-34.14%
-390,622
-2.27%
4.37%
Wallace Weitz
-41.25%
-82,500
-2.12%
3.01%
Current price: $207.83 8.95% AVG reported price*: $228.26
2024 Q1 (6 results)
Nicolai Tangen
buy
+725,799
+2.03%
2.03%
Sarah Ketterer
+35.08%
+76,136
+0.48%
1.52%
Francois Rochon
+3.05%
+5,730
+0.02%
0.60%
Nathaniel Simons
+2.33%
+26,028
+0.12%
5.33%
William Von Mueffling
-1.97%
-56,909
-0.08%
3.52%
Harry Burn
-100.00%
-291,387
-2.10%
0.00%
Current price: $207.83 5.07% AVG reported price*: $197.81
2023 Q4 (6 results)
Sarah Ketterer
buy
+144,709
+1.33%
0.73%
Francois Rochon
+0.84%
+1,558
+0.01%
1.14%
Nathaniel Simons
+0.48%
+5,330
+0.02%
5.11%
Harry Burn
-0.56%
-1,641
-0.01%
0.00%
William Von Mueffling
-2.38%
-52,078
-0.10%
2.83%
Wallace Weitz
-4.76%
-10,000
-0.22%
4.49%
Current price: $207.83 4.67% AVG reported price*: $198.56
2023 Q3 (5 results)
Nathaniel Simons
+74.30%
+474,386
+2.27%
5.33%
Francois Rochon
+1.42%
+2,607
+0.02%
1.77%
William Von Mueffling
-0.39%
-12,866
-0.02%
4.27%
Harry Burn
-0.43%
-1,477
-0.01%
2.28%
John Armitage
-100.00%
-1,209,635
-2.73%
0.00%
Current price: $207.83 18.70% AVG reported price*: $175.09
2023 Q2 (5 results)
Nathaniel Simons
buy
+638,503
+3.47%
3.47%
Harry Burn
buy
+342,209
+2.46%
2.46%
Francois Rochon
+511.10%
+153,477
+1.57%
1.88%
William Von Mueffling
+6.36%
+197,393
+0.27%
4.49%
John Armitage
-32.67%
-586,869
-1.18%
0.00%
Current price: $207.83 6.68% AVG reported price*: $194.81
2023 Q1 (3 results)
Francois Rochon
+7.28%
+2,039
+0.02%
0.36%
William Von Mueffling
-1.78%
-36,570
-0.09%
3.24%
John Armitage
-8.74%
-172,153
-0.37%
3.82%
Current price: $207.83 5.38% AVG reported price*: $197.22
2022 Q4 (4 results)
Francois Rochon
+7.10%
+1,855
+0.02%
0.28%
William Von Mueffling
-1.76%
-56,565
-0.08%
4.39%
Wallace Weitz
-6.67%
-15,000
-0.33%
4.64%
John Armitage
-50.90%
-1,367,448
-2.88%
1.86%
Current price: $207.83 26.70% AVG reported price*: $164.03
2022 Q3 (3 results)
Francois Rochon
+2.95%
+749
+0.01%
0.25%
William Von Mueffling
-0.86%
-27,784
-0.04%
4.06%
John Armitage
-10.00%
-380,844
-0.48%
3.71%
Current price: $207.83 49.15% AVG reported price*: $139.34
2022 Q2 (4 results)
Francois Rochon
+454.52%
+20,808
+0.20%
0.24%
John Armitage
+19.48%
+726,381
+0.72%
4.39%
Wallace Weitz
+7.14%
+15,000
+0.28%
4.24%
William Von Mueffling
-0.52%
-16,973
-0.02%
3.96%
Current price: $207.83 42.26% AVG reported price*: $146.09
2022 Q1 (2 results)
John Armitage
+19.72%
+614,177
+0.53%
3.25%
William Von Mueffling
+2.83%
+89,781
+0.11%
3.85%
Current price: $207.83 25.82% AVG reported price*: $165.18
50 of 118

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.