Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
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