ADI
Analog Devices Inc
Analog Devices Inc historical holders
total: 10
Giverny Capital Analog Devices Inc transactions over time
- Total transactions:
- 17
- New positions:
- 1
- Added:
- 13
- Reduced:
- 3
- Held since:
- 2021 Q4
- Held for:
- 18 quarters
- Latest activity:
- 2026 Q1
Francois Rochon has been an institutional investor in Analog Devices Inc (ADI) since 2021 Q4. According to 2026 Q1 report, Francois Rochon holds 171,052 shares with a market value of roughly $54.42M representing 1.99% of their equity portfolio. The fund/company first acquired ADI in 2021 Q4, initially purchasing 4,578 shares. Since the initial investment, Giverny Capital has made 16 more transactions in this position.
Does Francois Rochon still hold ADI?
Yes, Francois Rochon continues to hold Analog Devices Inc (ADI). According to their 2026 Q1 report, they maintain a position of 171,052 shares valued at approximately $54.42M, representing 1.99% of their equity portfolio.
When did Francois Rochon first invest in ADI?
Francois Rochon first invested in Analog Devices Inc (ADI) in 2021 Q4 at the reported quarter-end price of $175.84 per share, acquiring 4,578 shares in their initial purchase.
What is Francois Rochon's average cost basis for ADI?
Based on historical transaction data, Francois Rochon's estimated cost basis for Analog Devices Inc (ADI) is approximately $192.25 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $192.25
- Weighted AVG sell price:
- $227.22
ADI transactions history by Giverny Capital
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.99%
|
171,052
|
$318.14
|
$54,418,483
|
-3.22% (-5,695)
|
-0.06%
|
|
2025 Q4
|
1.60%
|
176,747
|
$271.20
|
$47,933,786
|
+0.16% (+279)
|
+0%
|
|
2025 Q3
|
1.47%
|
176,468
|
$245.70
|
$43,358,188
|
+0.20% (+357)
|
+0%
|
|
2025 Q2
|
1.44%
|
176,111
|
$238.02
|
$41,917,940
|
+2.78% (+4,771)
|
+0.04%
|
|
2025 Q1
|
1.27%
|
171,340
|
$201.67
|
$34,554,138
|
-0.25% (-435)
|
-0%
|
|
2024 Q4
|
1.33%
|
171,775
|
$212.46
|
$36,495,317
|
-16.66% (-34,336)
|
-0.28%
|
|
2024 Q3
|
1.80%
|
206,111
|
$230.17
|
$47,440,569
|
+2.84% (+5,688)
|
+0.05%
|
|
2024 Q2
|
1.93%
|
200,423
|
$228.26
|
$45,748,554
|
+3.63% (+7,022)
|
+0.07%
|
|
2024 Q1
|
1.55%
|
193,401
|
$197.79
|
$38,252,784
|
+3.05% (+5,730)
|
+0.05%
|
|
2023 Q4
|
1.75%
|
187,671
|
$198.56
|
$37,263,954
|
+0.84% (+1,558)
|
+0.01%
|
|
2023 Q3
|
1.77%
|
$175.09
|
+1.42% (+2,607)
|
|||
|
2023 Q2
|
1.88%
|
$194.81
|
+511.10% (+153,477)
|
|||
|
2023 Q1
|
0.36%
|
$197.22
|
+7.28% (+2,039)
|
|||
|
2022 Q4
|
0.28%
|
$164.03
|
+7.10% (+1,855)
|
|||
|
2022 Q3
|
0.25%
|
$139.35
|
+2.95% (+749)
|
|||
|
2022 Q2
|
0.24%
|
$146.10
|
+454.52% (+20,808)
|
|||
|
2021 Q4
|
0.04%
|
$175.84
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.