ADI Stock Ownership Activity

ANALOG DEVICES INC 13F holders

6 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 4, decreased by 2 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 4 gurus: Nicolai Tangen - AKO Capital (added shares +21.03%), Sarah Ketterer - Causeway Capital Management (added shares +9.97%), 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.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2021 Q4 (3 results)
Francois Rochon
Giverny Capital
buy
+4,578
+0.04%
0.04%
John Armitage
Egerton Capital
-2.15%
-68,453
-0.06%
2.55%
William Von Mueffling
Cantillon Capital Management
-6.83%
-232,593
-0.27%
3.68%
Current price: $214.49 22.01% AVG reported price*: $175.79
2021 Q3 (2 results)
John Armitage
Egerton Capital
+75.92%
+1,373,683
+1.09%
2.53%
William Von Mueffling
Cantillon Capital Management
-1.71%
-59,334
-0.07%
3.89%
Current price: $214.49 28.07% AVG reported price*: $167.48
2021 Q2 (3 results)
John Armitage
Egerton Capital
+143.80%
+1,067,146
+0.91%
1.55%
William Von Mueffling
Cantillon Capital Management
-1.13%
-34,766
-0.05%
3.51%
Wallace Weitz
Weitz Value Fund
-6.67%
-15,000
-0.27%
3.79%
Current price: $214.49 24.59% AVG reported price*: $172.16
2021 Q1 (3 results)
Wallace Weitz
Weitz Value Fund
-4.26%
-10,000
-0.17%
3.81%
John Armitage
Egerton Capital
-5.63%
-44,277
-0.04%
0.61%
William Von Mueffling
Cantillon Capital Management
-28.67%
-802,636
-1.59%
2.25%
Current price: $214.49 38.31% AVG reported price*: $155.08
2020 Q4 (5 results)
John Armitage
Egerton Capital
buy
+786,400
+0.66%
0.66%
William Von Mueffling
Cantillon Capital Management
-0.49%
-18,272
-0.03%
4.08%
Wallace Weitz
Weitz Value Fund
-6.00%
-15,000
-0.26%
4.03%
Harry Burn
Sound Shore Management
-100.00%
-4,600
-0.02%
0.00%
Ole Andreas Halvorsen
Viking Global Investors
-100.00%
-2,928,432
-0.94%
0.00%
Current price: $214.49 45.19% AVG reported price*: $147.73
2020 Q3 (3 results)
Harry Burn
Sound Shore Management
buy
+4,600
+0.02%
0.00%
Ole Andreas Halvorsen
Viking Global Investors
+49.41%
+968,489
+0.41%
0.00%
William Von Mueffling
Cantillon Capital Management
-1.12%
-51,991
-0.05%
4.48%
Current price: $214.49 83.73% AVG reported price*: $116.74
2020 Q2 (3 results)
Ole Andreas Halvorsen
Viking Global Investors
buy
+1,959,943
+1.04%
1.04%
William Von Mueffling
Cantillon Capital Management
+0.98%
+48,620
+0.05%
5.32%
Harry Burn
Sound Shore Management
-100.00%
-664,102
-1.83%
0.00%
Current price: $214.49 74.89% AVG reported price*: $122.64
2020 Q1 (2 results)
Harry Burn
Sound Shore Management
buy
+664,102
+2.07%
0.00%
William Von Mueffling
Cantillon Capital Management
-0.18%
-7,103
-0.01%
3.87%
Current price: $214.49 139.25% AVG reported price*: $89.65
2019 Q4 (2 results)
Wallace Weitz
Weitz Value Fund
+4.17%
+7,150
+0.14%
2.57%
William Von Mueffling
Cantillon Capital Management
-2.15%
-108,625
-0.12%
5.47%
Current price: $214.49 80.49% AVG reported price*: $118.84
2019 Q3 (2 results)
Wallace Weitz
Weitz Value Fund
buy
+240,000
+3.38%
3.38%
William Von Mueffling
Cantillon Capital Management
-0.64%
-32,625
-0.04%
5.50%
Current price: $214.49 91.97% AVG reported price*: $111.73
2019 Q2 (1 result)
William Von Mueffling
Cantillon Capital Management
-1.98%
-80,943
-0.12%
4.56%
Current price: $214.49 90.03% Reported price*: $112.87
2019 Q1 (1 result)
William Von Mueffling
Cantillon Capital Management
-0.48%
-25,057
-0.03%
5.81%
Current price: $214.49 103.75% Reported price*: $105.27
2018 Q4 (2 results)
William Von Mueffling
Cantillon Capital Management
+0.71%
+22,614
+0.04%
3.33%
Ole Andreas Halvorsen
Viking Global Investors
-100.00%
-1,053,890
-0.59%
0.00%
Current price: $214.49 149.90% AVG reported price*: $85.83
2018 Q3 (2 results)
Ole Andreas Halvorsen
Viking Global Investors
buy
+1,053,890
+0.57%
0.00%
William Von Mueffling
Cantillon Capital Management
-6.34%
-351,093
-0.37%
5.39%
Current price: $214.49 131.98% AVG reported price*: $92.46
2018 Q2 (1 result)
William Von Mueffling
Cantillon Capital Management
-2.73%
-155,198
-0.16%
5.72%
Current price: $214.49 123.61% Reported price*: $95.92
2018 Q1 (1 result)
William Von Mueffling
Cantillon Capital Management
-2.05%
-72,584
-0.12%
3.60%
Current price: $214.49 135.37% Reported price*: $91.13
2017 Q4 (2 results)
William Von Mueffling
Cantillon Capital Management
-6.52%
-405,288
-0.43%
6.13%
Harry Burn
Sound Shore Management
-100.00%
-1,991,215
-2.61%
0.00%
Current price: $214.49 140.92% AVG reported price*: $89.03
2017 Q3 (2 results)
William Von Mueffling
Cantillon Capital Management
-3.23%
-207,561
-0.21%
6.23%
Harry Burn
Sound Shore Management
-16.35%
-389,110
-0.55%
0.00%
Current price: $214.49 148.92% AVG reported price*: $86.17
2017 Q2 (2 results)
Harry Burn
Sound Shore Management
+14.94%
+303,184
+0.39%
2.97%
William Von Mueffling
Cantillon Capital Management
-4.17%
-279,649
-0.27%
6.24%
Current price: $214.49 175.69% AVG reported price*: $77.80
2017 Q1 (2 results)
William Von Mueffling
Cantillon Capital Management
-0.77%
-52,158
-0.05%
7.02%
Harry Burn
Sound Shore Management
-2.08%
-44,000
-0.06%
2.82%
Current price: $214.49 161.73% AVG reported price*: $81.95
2016 Q4 (2 results)
Harry Burn
Sound Shore Management
-1.32%
-28,246
-0.04%
2.64%
William Von Mueffling
Cantillon Capital Management
-3.45%
-241,090
-0.25%
6.87%
Current price: $214.49 195.36% AVG reported price*: $72.62
2016 Q3 (2 results)
William Von Mueffling
Cantillon Capital Management
-0.37%
-26,000
-0.02%
6.37%
Harry Burn
Sound Shore Management
-14.51%
-189,079
-0.42%
1.28%
Current price: $214.49 232.80% AVG reported price*: $64.45
2016 Q2 (2 results)
William Von Mueffling
Cantillon Capital Management
-2.59%
-186,694
-0.18%
6.70%
Harry Burn
Sound Shore Management
-8.31%
-227,325
-0.24%
2.60%
Current price: $214.49 278.69% AVG reported price*: $56.64
50 of 117

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.