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
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: $214.29 262.04% 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: $214.29 287.36% 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: $214.29 279.88% 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: $214.29 233.86% Reported price*: $64.19
2015 Q1 (1 result)
William Von Mueffling
Cantillon Capital Management
-0.23%
-18,000
-0.02%
9.53%
Current price: $214.29 240.14% 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: $214.29 285.97% Reported price*: $55.52
2014 Q3 (1 result)
William Von Mueffling
Cantillon Capital Management
-0.92%
-61,000
-0.07%
7.33%
Current price: $214.29 333.00% Reported price*: $49.49
2014 Q2 (1 result)
William Von Mueffling
Cantillon Capital Management
+0.18%
+12,000
+0.02%
8.30%
Current price: $214.29 296.32% 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: $214.29 303.25% AVG reported price*: $53.14
2013 Q4 (2 results)
William Von Mueffling
Cantillon Capital Management
-0.09%
-5,870
-0.01%
8.01%
Robert Olstein
Olstein Capital Management
-18.03%
-22,000
-0.16%
0.00%
Current price: $214.29 320.75% AVG reported price*: $50.93
2013 Q3 (1 result)
William Von Mueffling
Cantillon Capital Management
-1.10%
-73,908
-0.09%
8.17%
Current price: $214.29 355.45% Reported price*: $47.05
2013 Q2 (2 results)
Robert Olstein
Olstein Capital Management
buy
+122,000
+0.88%
0.88%
William Von Mueffling
Cantillon Capital Management
buy
+6,717,077
+9.24%
9.24%
Current price: $214.29 375.58% AVG reported price*: $45.06
18 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.