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 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 3 gurus: Nicolai Tangen - AKO Capital (added shares +3.82%), Sarah Ketterer - Causeway Capital Management (added shares +7.58%) and William Von Mueffling - Cantillon Capital Management (added shares +0.53%).

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
2024 Q4 (5 results)
William Von Mueffling
Cantillon Capital Management
+0.53%
+12,156
+0.02%
2.97%
Sarah Ketterer
Causeway Capital Management
+7.58%
+25,842
+0.13%
1.77%
Nicolai Tangen
AKO Capital
+3.82%
+42,938
+0.13%
3.43%
Nathaniel Simons
Meritage Group
-17.85%
-134,780
-0.68%
3.14%
Francois Rochon
Giverny Capital
-16.66%
-34,336
-0.27%
1.33%
Current price: $203.98 3.99% AVG reported price*: $212.46
2024 Q3 (5 results)
William Von Mueffling
Cantillon Capital Management
-23.26%
-696,330
-0.98%
3.23%
Sarah Ketterer
Causeway Capital Management
+9.97%
+30,887
+0.17%
1.93%
Nicolai Tangen
AKO Capital
+21.03%
+195,366
+0.59%
3.37%
Nathaniel Simons
Meritage Group
+0.21%
+1,599
+0.01%
4.06%
Francois Rochon
Giverny Capital
+2.84%
+5,688
+0.05%
1.80%
Current price: $203.98 11.38% AVG reported price*: $230.17
2024 Q2 (6 results)
William Von Mueffling
Cantillon Capital Management
-4.85%
-152,611
-0.23%
4.57%
Wallace Weitz
Weitz Value Fund
-41.25%
-82,500
-2.12%
3.01%
Sarah Ketterer
Causeway Capital Management
-12.82%
-45,567
-0.28%
1.93%
Nicolai Tangen
AKO Capital
+27.99%
+203,121
+0.64%
2.91%
Nathaniel Simons
Meritage Group
-34.14%
-390,622
-2.27%
4.37%
Francois Rochon
Giverny Capital
+3.63%
+7,022
+0.07%
1.93%
Current price: $203.98 10.64% AVG reported price*: $228.26
2024 Q1 (6 results)
William Von Mueffling
Cantillon Capital Management
-1.97%
-63,233
-0.08%
3.91%
Sarah Ketterer
Causeway Capital Management
+35.08%
+92,287
+0.48%
1.84%
Nicolai Tangen
AKO Capital
buy
+725,799
+2.03%
2.03%
Nathaniel Simons
Meritage Group
+2.33%
+26,028
+0.12%
5.33%
Harry Burn
Sound Shore Management
-100.00%
-338,823
-2.10%
0.00%
Francois Rochon
Giverny Capital
+3.05%
+5,730
+0.02%
0.60%
Current price: $203.98 3.12% AVG reported price*: $197.81
2023 Q4 (6 results)
William Von Mueffling
Cantillon Capital Management
-2.38%
-78,314
-0.10%
4.26%
Wallace Weitz
Weitz Value Fund
-4.76%
-10,000
-0.22%
4.49%
Sarah Ketterer
Causeway Capital Management
buy
+263,109
+1.33%
1.33%
Nathaniel Simons
Meritage Group
+0.48%
+5,330
+0.02%
5.11%
Harry Burn
Sound Shore Management
-0.56%
-1,909
-0.01%
0.00%
Francois Rochon
Giverny Capital
+0.84%
+1,558
+0.01%
1.14%
Current price: $203.98 2.73% AVG reported price*: $198.56
2023 Q3 (5 results)
William Von Mueffling
Cantillon Capital Management
-0.39%
-12,866
-0.02%
4.27%
Nathaniel Simons
Meritage Group
+74.30%
+474,386
+2.27%
5.33%
John Armitage
Egerton Capital
-100.00%
-1,209,635
-2.73%
0.00%
Harry Burn
Sound Shore Management
-0.43%
-1,477
-0.01%
2.28%
Francois Rochon
Giverny Capital
+1.42%
+2,607
+0.02%
1.77%
Current price: $203.98 16.50% AVG reported price*: $175.09
2023 Q2 (5 results)
William Von Mueffling
Cantillon Capital Management
+6.36%
+197,393
+0.27%
4.49%
Nathaniel Simons
Meritage Group
buy
+638,503
+3.47%
3.47%
John Armitage
Egerton Capital
-32.67%
-586,869
-1.18%
0.00%
Harry Burn
Sound Shore Management
buy
+342,209
+2.46%
2.46%
Francois Rochon
Giverny Capital
+511.10%
+153,477
+1.57%
1.88%
Current price: $203.98 4.71% AVG reported price*: $194.81
2023 Q1 (3 results)
William Von Mueffling
Cantillon Capital Management
-1.78%
-56,262
-0.09%
4.98%
John Armitage
Egerton Capital
-8.74%
-172,153
-0.37%
3.82%
Francois Rochon
Giverny Capital
+7.28%
+2,039
+0.02%
0.36%
Current price: $203.98 3.43% AVG reported price*: $197.22
2022 Q4 (4 results)
William Von Mueffling
Cantillon Capital Management
-1.76%
-56,565
-0.08%
4.39%
Wallace Weitz
Weitz Value Fund
-6.67%
-15,000
-0.33%
4.64%
John Armitage
Egerton Capital
-50.90%
-2,040,968
-2.88%
2.78%
Francois Rochon
Giverny Capital
+7.10%
+1,855
+0.02%
0.28%
Current price: $203.98 24.36% AVG reported price*: $164.03
2022 Q3 (3 results)
William Von Mueffling
Cantillon Capital Management
-0.86%
-27,784
-0.04%
4.06%
John Armitage
Egerton Capital
-10.00%
-445,432
-0.48%
4.34%
Francois Rochon
Giverny Capital
+2.95%
+749
+0.01%
0.25%
Current price: $203.98 46.39% AVG reported price*: $139.34
48 of 122

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.