Francois Rochon - Giverny Capital
Holding/activity history for Analog Devices, Inc. (ADI)
← All ADI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 171,052 | 1.99 | Reduce 3.22% | 0.05 | $300.56–435.72 · VW $383.38i | $54,418,483 | SEC |
| 2025 Q4 | 176,747 | 1.60 | Add 0.16% | <0.01 | $262.00–363.20 · VW $327.00i | $47,933,786 | SEC |
| 2025 Q3 | 176,468 | 1.47 | Add 0.20% | <0.01 | $223.47–265.75 · VW $251.52i | $43,358,188 | SEC |
| 2025 Q2 | 176,111 | 1.44 | Add 2.78% | 0.04 | $212.22–258.13 · VW $240.55i | $41,917,940 | SEC |
| 2025 Q1 | 171,340 | 1.27 | Reduce 0.25% | <0.01 | $158.65–233.83 · VW $202.15i | $34,554,138 | SEC |
| 2024 Q4 | 171,775 | 1.33 | Reduce 16.66% | 0.30 | $200.80–247.10 · VW $225.99i | $36,495,317 | SEC |
| 2024 Q3 | 206,111 | 1.80 | Add 2.84% | 0.05 | $205.40–237.03 · VW $220.16i | $47,440,569 | SEC |
| 2024 Q2 | 200,423 | 1.93 | Add 3.63% | 0.07 | $198.73–244.14 · VW $225.90i | $45,748,554 | SEC |
| 2024 Q1 | 193,401 | 1.56 | Add 3.05% | 0.05 | $182.57–241.88 · VW $219.65i | $38,252,784 | SEC |
| 2023 Q4 | 187,671 | 1.75 | Add 0.84% | 0.01 | $179.63–202.77 · VW $191.41i | $37,263,954 | SEC |
| 2023 Q3 | 186,113 | 1.77 | Add 1.42% | 0.02 | $154.99–186.93 · VW $175.10i | $32,586,525 | SEC |
| 2023 Q2 | 183,506 | 1.88 | Add 511.10% | 1.57 | $168.54–200.10 · VW $183.47i | $35,748,804 | SEC |
| 2023 Q1 | 30,029 | 0.36 | Add 7.28% | 0.02 | $161.93–198.25 · VW $179.29i | $5,922,319 | SEC |
| 2022 Q4 | 27,990 | 0.28 | Add 7.10% | 0.02 | $159.58–196.41 · VW $179.82i | $4,591,200 | SEC |
| 2022 Q3 | 26,135 | 0.25 | Add 2.95% | <0.01 | $133.48–173.30 · VW $159.56i | $3,642,000 | SEC |
| 2022 Q2 | 25,386 | 0.24 | Add 454.52% | 0.20 | $138.50–180.01 · VW $156.68i | $3,709,000 | SEC |
| 2022 Q1 | 4,578 | 0.04 | $165.14 | $756,000 | SEC | ||
| 2021 Q4 | 4,578 | 0.04 | Buy | 0.04 | $151.18–188.20 · VW $166.56i | $805,000 | SEC |
Price snapshot:
Current price$386.01
Avg. buy price$192.50
+/- since buy100.52%
52-week low$215.48
52-week high$445.91