ANALOG DEVICES INC

ADI stock holders 13F

6 superinvestors reported owning ADI (Common Stock) according to the gurus' 2024 Q1 reports.

Top 5 gurus who own (ADI) ANALOG DEVICES INC

The top 5 super investors (holders) owning ADI (by the percentage (%) of portfolio) are Nathaniel Simons - Meritage Group (5.33%), Wallace Weitz - Weitz Value Fund (4.20%), William Von Mueffling - Cantillon Capital Management (3.91%), Nicolai Tangen - AKO Capital (2.03%) and Sarah Ketterer - Causeway Capital Management (1.84%) as of their 2024 Q1 reports.

To check the latest activities of the top ADI shareholders between value investors, please click on the "Activity" tab.

To see the historical data of ADI's holders please click on the "2024 Q1" dropdown menu and select the date.

# of holders: 6
Period: 2024 Q1
Type: Common Stock
History
Name
Company
% of
Portfolio
Shares*
Price*
Value
% (shares)
Activity
% change to
Portfolio
Francois Rochon
Giverny Capital
0.60%
193,401
$197.79
$38,252,784
+3.05% (+5,730)
+0.02%
Nathaniel Simons
Meritage Group
5.33%
1,144,247
$197.79
$226,321,000
+2.33% (+26,028)
+0.12%
Nicolai Tangen
AKO Capital
2.03%
725,799
$197.79
$143,556,000
buy
+2.03%
Sarah Ketterer
Causeway Capital Management
1.84%
355,396
$197.89
$70,329,852
+35.08% (+92,287)
+0.48%
Wallace Weitz
Weitz Value Fund
4.20%
200,000
$197.79
$39,558,000
William Von Mueffling
Cantillon Capital Management
3.91%
3,146,063
$197.79
$622,259,800
-1.97% (-63,233)
-0.08%
Current price: $216.99 9.70% AVG reported hold price*: $197.81

Completely sold out

History
Name
Company
Sold
Shares*
% change to
Portfolio
Harry Burn
Sound Shore Management
338,823
-2.10%

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.