Joel Greenblatt - Gotham Asset Management
Holding/activity history for Analog Devices, Inc. (ADI)
← All ADI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 108,399 | 0.11 | Reduce 8.09% | <0.01 | $300.56–435.72 · VW $383.38i | $34,486,058 | SEC |
| 2025 Q4 | 117,936 | 0.12 | Add 84.33% | 0.05 | $262.00–363.20 · VW $327.00i | $31,984,243 | SEC |
| 2025 Q3 | 63,981 | 0.07 | Add 72.78% | 0.03 | $223.47–265.75 · VW $251.52i | $15,720,132 | SEC |
| 2025 Q2 | 37,031 | 0.05 | Add 14.44% | <0.01 | $212.22–258.13 · VW $240.55i | $8,814,119 | SEC |
| 2025 Q1 | 32,359 | 0.05 | Add 3.47% | <0.01 | $158.65–233.83 · VW $202.15i | $6,525,840 | SEC |
| 2024 Q4 | 31,275 | 0.06 | Add 10.10% | <0.01 | $200.80–247.10 · VW $225.99i | $6,644,687 | SEC |
| 2024 Q3 | 28,405 | 0.07 | Reduce 13.42% | 0.01 | $205.40–237.03 · VW $220.16i | $6,537,979 | SEC |
| 2024 Q2 | 32,808 | 0.10 | Add 64.20% | 0.04 | $198.73–244.14 · VW $225.90i | $7,488,754 | SEC |
| 2024 Q1 | 19,980 | 0.06 | Add 5.61% | <0.01 | $182.57–241.88 · VW $219.65i | $3,951,844 | SEC |
| 2023 Q4 | 18,919 | 0.07 | Reduce 8.60% | <0.01 | $179.63–202.77 · VW $191.41i | $3,756,557 | SEC |
| 2023 Q3 | 20,700 | 0.07 | Add 41.18% | 0.02 | $154.99–186.93 · VW $175.10i | $3,624,363 | SEC |
| 2023 Q2 | 14,662 | 0.06 | Add 29.20% | 0.01 | $168.54–200.10 · VW $183.47i | $2,856,304 | SEC |
| 2023 Q1 | 11,348 | 0.05 | Reduce 55.88% | 0.07 | $161.93–198.25 · VW $179.29i | $2,238,053 | SEC |
| 2022 Q4 | 25,722 | 0.12 | Add 158.98% | 0.07 | $159.58–196.41 · VW $179.82i | $4,219,180 | SEC |
| 2022 Q3 | 9,932 | 0.04 | Reduce 50.95% | 0.05 | $133.48–173.30 · VW $159.56i | $1,384,000 | SEC |
| 2022 Q2 | 20,250 | 0.10 | Add 276.88% | 0.07 | $138.50–180.01 · VW $156.68i | $2,958,000 | SEC |
| 2022 Q1 | 5,373 | 0.03 | Add 15.18% | <0.01 | $143.81–171.56 · VW $161.26i | $888,000 | SEC |
| 2021 Q4 | 4,665 | 0.03 | Reduce 70.78% | 0.08 | $151.18–188.20 · VW $166.56i | $820,000 | SEC |
| 2021 Q3 | 15,967 | 0.11 | Reduce 39.61% | 0.08 | $161.04–191.95 · VW $177.75i | $2,674,000 | SEC |
| 2021 Q2 | 26,438 | 0.19 | Add 1160.15% | 0.18 | $156.55–175.25 · VW $164.92i | $4,552,000 | SEC |
| 2021 Q1 | 2,098 | 0.01 | Reduce 3.81% | <0.01 | $142.25–165.62 · VW $157.49i | $325,000 | SEC |
| 2020 Q4 | 2,181 | 0.01 | Reduce 52.16% | <0.01 | $138.81–164.40 · VW $153.01i | $322,000 | SEC |
| 2020 Q3 | 4,559 | 0.02 | Buy | 0.02 | $110.66–140.38 · VW $130.04i | $532,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $110.47–127.39 · VW $118.25i | SEC | |
| 2020 Q1 | 3,844 | <0.01 | Add 68.01% | <0.01 | $79.08–115.57 · VW $102.53i | $345,000 | SEC |
| 2019 Q4 | 2,288 | <0.01 | Reduce 97.46% | 0.17 | $103.50–127.30 · VW $113.28i | $272,000 | SEC |
| 2019 Q3 | 90,037 | 0.18 | Add 103.67% | 0.09 | $104.58–118.46 · VW $112.00i | $10,060,000 | SEC |
| 2019 Q2 | 44,208 | 0.08 | Add 106.26% | 0.04 | $95.51–124.79 · VW $110.04i | $4,990,000 | SEC |
| 2019 Q1 | 21,433 | 0.03 | Reduce 60.12% | 0.04 | $95.94–118.54 · VW $103.70i | $2,256,000 | SEC |
| 2018 Q4 | 53,737 | 0.07 | Reduce 80.68% | 0.29 | $80.08–108.28 · VW $98.44i | $4,612,000 | SEC |
| 2018 Q3 | 278,153 | 0.36 | Add 15.29% | 0.05 | $76.62–98.89 · VW $89.14i | $25,718,000 | SEC |
| 2018 Q2 | 241,274 | 0.34 | Add 84.19% | 0.16 | $92.05–103.59 · VW $98.16i | $23,143,000 | SEC |
| 2018 Q1 | 130,989 | 0.17 | Reduce 76.27% | 0.55 | $86.03–98.39 · VW $93.87i | $11,937,000 | SEC |
| 2017 Q4 | 551,957 | 0.72 | Add 448.75% | 0.59 | $80.95–98.38 · VW $89.83i | $49,141,000 | SEC |
| 2017 Q3 | 100,585 | 0.13 | Add 1092.47% | 0.12 | $80.10–93.99 · VW $86.73i | $8,667,000 | SEC |
| 2017 Q2 | 8,435 | <0.01 | Reduce 98.19% | 0.48 | $76.07–86.32 · VW $82.02i | $656,000 | SEC |
| 2017 Q1 | 465,252 | 0.49 | Add 12.98% | 0.06 | $74.65–90.49 · VW $83.63i | $38,127,000 | SEC |
| 2016 Q4 | 411,800 | 0.39 | Add 3.61% | 0.01 | $68.42–82.87 · VW $77.74i | $29,905,000 | SEC |
| 2016 Q3 | 397,445 | 0.34 | Reduce 21.01% | 0.07 | $59.01–74.87 · VW $69.37i | $25,615,000 | SEC |
| 2016 Q2 | 503,189 | 0.35 | Add 53.07% | 0.12 | $52.17–66.91 · VW $60.55i | $28,501,000 | SEC |
| 2016 Q1 | 328,726 | 0.22 | Reduce 65.79% | 0.39 | $53.00–59.87 · VW $57.12i | $19,457,000 | SEC |
| 2015 Q4 | 960,935 | 0.59 | Add 307.92% | 0.44 | $47.24–62.40 · VW $54.21i | $53,159,000 | SEC |
| 2015 Q3 | 235,568 | 0.14 | Add 805.44% | 0.12 | $52.48–64.16 · VW $59.42i | $13,288,000 | SEC |
| 2015 Q2 | 26,017 | 0.01 | Buy | 0.01 | $50.56–68.97 · VW $58.46i | $1,670,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $47.14–52.38 · VW $50.11i | SEC | |
| 2013 Q3 | 17,334 | 0.03 | Buy | 0.03 | $45.28–50.79 · VW $48.10i | $816,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $43.86–50.00 · VW $46.71i | SEC | |
| 2013 Q1 | 14,906 | 0.04 | Reduce 5.75% | <0.01 | $41.81–47.20 · VW $44.98i | $693,000 | SEC |
| 2012 Q4 | 15,815 | 0.04 | Reduce 57.71% | 0.06 | $40.22–47.27 · VW $44.24i | $665,000 | SEC |
| 2012 Q3 | 37,394 | 0.11 | Reduce 82.83% | 0.54 | $37.82–41.79 · VW $40.07i | $1,465,000 | SEC |
| 2012 Q2 | 217,840 | 0.65 | Reduce 7.05% | 0.06 | $35.18–40.91 · VW $38.61i | $8,206,000 | SEC |
| 2012 Q1 | 234,353 | 0.88 | Add 6.71% | 0.06 | $34.25–40.60 · VW $37.07i | $9,468,000 | SEC |
| 2011 Q4 | 219,624 | 1.01 | Add 3.90% | 0.04 | $33.38–40.83 · VW $37.81i | $7,858,000 | SEC |
| 2011 Q3 | 211,389 | 1.14 | Add 190.64% | 0.75 | $30.65–37.75 · VW $34.42i | $6,606,000 | SEC |
| 2011 Q2 | 72,733 | 0.43 | Add 75.97% | 0.19 | $29.23–41.07 · VW $34.44i | $2,847,000 | SEC |
| 2011 Q1 | 41,332 | 0.53 | Add 144.06% | 0.32 | $36.29–43.28 · VW $40.25i | $1,628,000 | SEC |
| 2010 Q4 | 16,935 | 0.23 | $37.67 | $638,000 | SEC |
Price snapshot:
Current price$386.01
Avg. buy price$243.26
+/- since buy58.68%
52-week low$215.48
52-week high$445.91