ADI Stock Ownership Activity

ANALOG DEVICES INC 13F holders

7 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, completely sold out by 1 guru(s), the number of ADI shares has been increased by 3, 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 (new buy), Sarah Ketterer - Causeway Capital Management (added shares +35.08%), Nathaniel Simons - Meritage Group (added shares +2.33%) and Francois Rochon - Giverny Capital (added shares +3.05%).

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 Q4 (5 results)
Wallace Weitz
Weitz Value Fund
-6.00%
-15,000
-0.26%
4.03%
Ole Andreas Halvorsen
Viking Global Investors
-100.00%
-2,928,432
-0.94%
0.00%
Harry Burn
Sound Shore Management
-100.00%
-4,600
-0.02%
0.00%
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%
Current price: $215.75 46.04% AVG reported price*: $147.73
2020 Q3 (3 results)
Ole Andreas Halvorsen
Viking Global Investors
+49.41%
+968,489
+0.41%
0.00%
Harry Burn
Sound Shore Management
buy
+4,600
+0.02%
0.00%
William Von Mueffling
Cantillon Capital Management
-1.12%
-51,991
-0.05%
4.48%
Current price: $215.75 84.81% AVG reported price*: $116.74
2020 Q2 (3 results)
Ole Andreas Halvorsen
Viking Global Investors
buy
+1,959,943
+1.04%
1.04%
Harry Burn
Sound Shore Management
-100.00%
-664,102
-1.83%
0.00%
William Von Mueffling
Cantillon Capital Management
+0.98%
+48,620
+0.05%
5.32%
Current price: $215.75 75.92% 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: $215.75 140.66% 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: $215.75 81.55% 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: $215.75 93.10% 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: $215.75 91.15% Reported price*: $112.87
2019 Q1 (1 result)
William Von Mueffling
Cantillon Capital Management
-0.48%
-25,057
-0.03%
5.81%
Current price: $215.75 104.95% Reported price*: $105.27
2018 Q4 (2 results)
Ole Andreas Halvorsen
Viking Global Investors
-100.00%
-1,053,890
-0.59%
0.00%
William Von Mueffling
Cantillon Capital Management
+0.71%
+22,614
+0.04%
3.33%
Current price: $215.75 151.37% 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: $215.75 133.34% 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: $215.75 124.93% Reported price*: $95.92
2018 Q1 (2 results)
James Crichton
Hitchwood Capital Management
-100.00%
-390,000
-2.09%
0.00%
William Von Mueffling
Cantillon Capital Management
-2.05%
-72,584
-0.12%
3.60%
Current price: $215.75 136.75% AVG reported price*: $91.13
2017 Q4 (3 results)
Harry Burn
Sound Shore Management
-100.00%
-1,991,215
-2.61%
0.00%
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%
Current price: $215.75 142.33% AVG reported price*: $89.03
2017 Q3 (2 results)
Harry Burn
Sound Shore Management
-16.35%
-389,110
-0.55%
0.00%
William Von Mueffling
Cantillon Capital Management
-3.23%
-207,561
-0.21%
6.23%
Current price: $215.75 150.38% 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: $215.75 177.31% AVG reported price*: $77.80
2017 Q1 (2 results)
Harry Burn
Sound Shore Management
-2.08%
-44,000
-0.06%
2.82%
William Von Mueffling
Cantillon Capital Management
-0.77%
-52,158
-0.05%
7.02%
Current price: $215.75 163.27% 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: $215.75 197.09% AVG reported price*: $72.62
2016 Q3 (2 results)
Harry Burn
Sound Shore Management
-14.51%
-189,079
-0.42%
1.28%
William Von Mueffling
Cantillon Capital Management
-0.37%
-26,000
-0.02%
6.37%
Current price: $215.75 234.76% AVG reported price*: $64.45
2016 Q2 (2 results)
Harry Burn
Sound Shore Management
-8.31%
-227,325
-0.24%
2.60%
William Von Mueffling
Cantillon Capital Management
-2.59%
-186,694
-0.18%
6.70%
Current price: $215.75 280.91% 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: $215.75 264.50% 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%
+19,488
+0.02%
6.81%
Current price: $215.75 290.00% 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: $215.75 282.47% AVG reported price*: $56.41
2015 Q2 (1 result)
William Von Mueffling
Cantillon Capital Management
-2.81%
-126,266
-0.28%
5.59%
Current price: $215.75 236.14% Reported price*: $64.19
2015 Q1 (1 result)
William Von Mueffling
Cantillon Capital Management
-0.23%
-18,000
-0.02%
9.53%
Current price: $215.75 242.46% 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: $215.75 288.60% Reported price*: $55.52
50 of 108

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.