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
2024 Q1 (6 results)
Harry Burn
Sound Shore Management
-100.00%
-338,823
-2.10%
0.00%
Francois Rochon
Giverny Capital
+3.05%
+5,730
+0.05%
1.56%
Sarah Ketterer
Causeway Capital Management
+35.08%
+92,287
+0.48%
1.84%
Nicolai Tangen
AKO Capital
buy
+725,799
+2.03%
2.03%
William Von Mueffling
Cantillon Capital Management
-1.97%
-63,233
-0.08%
3.91%
Nathaniel Simons
Meritage Group
+2.33%
+26,028
+0.12%
5.33%
Current price: $216.20 9.30% AVG reported price*: $197.81
2023 Q4 (6 results)
Harry Burn
Sound Shore Management
-0.56%
-1,909
-0.01%
0.00%
Sarah Ketterer
Causeway Capital Management
buy
+263,109
+1.33%
1.33%
Francois Rochon
Giverny Capital
+0.84%
+1,558
+0.01%
1.75%
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%
Nathaniel Simons
Meritage Group
+0.48%
+5,330
+0.02%
5.11%
Current price: $216.20 8.88% AVG reported price*: $198.56
2023 Q3 (5 results)
John Armitage
Egerton Capital
-100.00%
-1,209,635
-2.73%
0.00%
Francois Rochon
Giverny Capital
+1.42%
+2,607
+0.02%
1.77%
Harry Burn
Sound Shore Management
-0.43%
-1,477
-0.01%
2.28%
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%
Current price: $216.20 23.48% AVG reported price*: $175.09
2023 Q2 (5 results)
John Armitage
Egerton Capital
-32.67%
-586,869
-1.18%
0.00%
Francois Rochon
Giverny Capital
+511.10%
+153,477
+1.57%
1.88%
Harry Burn
Sound Shore Management
buy
+342,209
+2.46%
2.46%
Nathaniel Simons
Meritage Group
buy
+638,503
+3.47%
3.47%
William Von Mueffling
Cantillon Capital Management
+6.36%
+197,393
+0.27%
4.49%
Current price: $216.20 10.98% AVG reported price*: $194.81
2023 Q1 (3 results)
Francois Rochon
Giverny Capital
+7.28%
+2,039
+0.02%
0.36%
John Armitage
Egerton Capital
-8.74%
-172,153
-0.37%
3.82%
William Von Mueffling
Cantillon Capital Management
-1.78%
-56,262
-0.09%
4.98%
Current price: $216.20 9.62% AVG reported price*: $197.22
2022 Q4 (4 results)
Francois Rochon
Giverny Capital
+7.10%
+1,855
+0.02%
0.28%
John Armitage
Egerton Capital
-50.90%
-2,040,968
-2.88%
2.78%
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%
Current price: $216.20 31.81% AVG reported price*: $164.03
2022 Q3 (3 results)
Francois Rochon
Giverny Capital
+2.95%
+749
+0.01%
0.25%
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%
Current price: $216.20 55.16% AVG reported price*: $139.34
2022 Q2 (4 results)
Francois Rochon
Giverny Capital
+454.52%
+20,808
+0.20%
0.24%
William Von Mueffling
Cantillon Capital Management
-0.52%
-16,973
-0.02%
3.96%
Wallace Weitz
Weitz Value Fund
+7.14%
+15,000
+0.28%
4.24%
John Armitage
Egerton Capital
+19.48%
+726,381
+0.72%
4.39%
Current price: $216.20 47.99% AVG reported price*: $146.09
2022 Q1 (2 results)
John Armitage
Egerton Capital
+19.72%
+614,177
+0.53%
3.25%
William Von Mueffling
Cantillon Capital Management
+2.83%
+89,781
+0.11%
3.85%
Current price: $216.20 30.89% AVG reported price*: $165.18
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: $216.20 22.99% 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: $216.20 29.09% AVG reported price*: $167.48
2021 Q2 (3 results)
John Armitage
Egerton Capital
+143.80%
+1,067,146
+0.91%
1.55%
Wallace Weitz
Weitz Value Fund
-6.67%
-15,000
-0.27%
3.79%
William Von Mueffling
Cantillon Capital Management
-1.13%
-39,733
-0.05%
4.02%
Current price: $216.20 25.58% AVG reported price*: $172.16
2021 Q1 (3 results)
John Armitage
Egerton Capital
-5.63%
-44,277
-0.04%
0.61%
Wallace Weitz
Weitz Value Fund
-4.26%
-10,000
-0.17%
3.81%
William Von Mueffling
Cantillon Capital Management
-28.67%
-1,408,135
-1.59%
3.95%
Current price: $216.20 39.41% AVG reported price*: $155.08
49 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.