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). ADI has been bought (as a new position) by 1 guru(s), the number of ADI shares has been increased by 2, decreased by 3 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 3 gurus: Sarah Ketterer - Causeway Capital Management (new buy), Nathaniel Simons - Meritage Group (added shares +0.48%) and Francois Rochon - Giverny Capital (added shares +0.84%).

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
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%
-55,905
-0.05%
4.82%
Current price: $200.61 71.84% 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: $200.61 63.58% 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%
-8,992
-0.01%
4.90%
Current price: $200.61 123.77% AVG reported price*: $89.65
2019 Q4 (2 results)
Wallace Weitz
Weitz Value Fund
+4.17%
+10,000
+0.14%
3.59%
William Von Mueffling
Cantillon Capital Management
-2.15%
-108,625
-0.12%
5.47%
Current price: $200.61 68.81% 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: $200.61 79.55% AVG reported price*: $111.73
2019 Q2 (1 result)
William Von Mueffling
Cantillon Capital Management
-1.98%
-103,113
-0.12%
5.81%
Current price: $200.61 77.74% Reported price*: $112.87
2019 Q1 (1 result)
William Von Mueffling
Cantillon Capital Management
-0.48%
-25,057
-0.03%
5.81%
Current price: $200.61 90.57% Reported price*: $105.27
2018 Q4 (2 results)
William Von Mueffling
Cantillon Capital Management
+0.71%
+36,772
+0.04%
5.41%
Ole Andreas Halvorsen
Viking Global Investors
-100.00%
-1,115,228
-0.59%
0.00%
Current price: $200.61 133.73% AVG reported price*: $85.83
2018 Q3 (2 results)
Ole Andreas Halvorsen
Viking Global Investors
buy
+1,115,228
+0.57%
0.00%
William Von Mueffling
Cantillon Capital Management
-6.34%
-351,093
-0.37%
5.39%
Current price: $200.61 116.97% 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: $200.61 109.14% Reported price*: $95.92
2018 Q1 (2 results)
William Von Mueffling
Cantillon Capital Management
-2.05%
-118,991
-0.12%
5.89%
James Crichton
Hitchwood Capital Management
-100.00%
-390,000
-2.09%
0.00%
Current price: $200.61 120.14% AVG reported price*: $91.13
2017 Q4 (3 results)
James Crichton
Hitchwood Capital Management
buy
+390,000
+1.30%
0.00%
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: $200.61 125.33% 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: $200.61 132.81% AVG reported price*: $86.17
2017 Q2 (2 results)
Harry Burn
Sound Shore Management
+14.94%
+309,372
+0.39%
3.03%
William Von Mueffling
Cantillon Capital Management
-4.17%
-279,649
-0.27%
6.24%
Current price: $200.61 157.85% 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: $200.61 144.80% 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: $200.61 176.25% 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%
-363,615
-0.42%
2.46%
Current price: $200.61 211.26% 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: $200.61 254.18% AVG reported price*: $56.64
2016 Q1 (2 results)
Harry Burn
Sound Shore Management
+4.73%
+123,507
+0.13%
2.94%
William Von Mueffling
Cantillon Capital Management
-4.18%
-314,582
-0.33%
7.47%
Current price: $200.61 238.93% AVG reported price*: $59.19
2015 Q4 (2 results)
Harry Burn
Sound Shore Management
+23.28%
+492,943
+0.50%
2.63%
William Von Mueffling
Cantillon Capital Management
+0.30%
+22,400
+0.02%
7.83%
Current price: $200.61 262.64% AVG reported price*: $55.32
2015 Q3 (2 results)
Harry Burn
Sound Shore Management
buy
+2,117,689
+2.25%
2.25%
William Von Mueffling
Cantillon Capital Management
-0.24%
-18,000
-0.02%
9.02%
Current price: $200.61 255.63% AVG reported price*: $56.41
2015 Q2 (1 result)
William Von Mueffling
Cantillon Capital Management
-2.81%
-217,700
-0.28%
9.64%
Current price: $200.61 212.55% Reported price*: $64.19
2015 Q1 (1 result)
William Von Mueffling
Cantillon Capital Management
-0.23%
-18,000
-0.02%
9.53%
Current price: $200.61 218.43% Reported price*: $63.00
2014 Q4 (1 result)
William Von Mueffling
Cantillon Capital Management
+18.26%
+1,197,000
+1.37%
8.87%
Current price: $200.61 261.33% Reported price*: $55.52
2014 Q3 (1 result)
William Von Mueffling
Cantillon Capital Management
-0.92%
-61,000
-0.07%
7.33%
Current price: $200.61 305.35% Reported price*: $49.49
2014 Q2 (1 result)
William Von Mueffling
Cantillon Capital Management
+0.18%
+12,000
+0.02%
8.30%
Current price: $200.61 271.02% Reported price*: $54.07
2014 Q1 (2 results)
William Von Mueffling
Cantillon Capital Management
-0.48%
-31,726
-0.04%
8.12%
Robert Olstein
Olstein Capital Management
-100.00%
-100,000
-0.70%
0.00%
Current price: $200.61 277.51% AVG reported price*: $53.14
49 of 102

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.