John Gunn - Dodge & Cox

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224

Holdings Activity Buys Sells History

Holding/activity history for Analog Devices, Inc. (ADI)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	20,021	<0.01	Reduce 3.63%	<0.01	$300.56–435.72 · VW $383.38i	$6,369,481	SEC
2025 Q4	20,775	<0.01	Reduce 32.56%	<0.01	$262.00–363.20 · VW $327.00i	$5,634,180	SEC
2025 Q3	30,805	<0.01			$245.70	$7,568,789	SEC
2025 Q2	30,805	<0.01	Reduce 0.90%		$212.22–258.13 · VW $240.55i	$7,332,206	SEC
2025 Q1	31,085	<0.01	Reduce 0.32%		$158.65–233.83 · VW $202.15i	$6,268,912	SEC
2024 Q4	31,185	<0.01	Reduce 1.98%	<0.01	$200.80–247.10 · VW $225.99i	$6,625,565	SEC
2024 Q3	31,815	<0.01			$230.17	$7,322,859	SEC
2024 Q2	31,815	<0.01	Reduce 0.31%		$198.73–244.14 · VW $225.90i	$7,262,092	SEC
2024 Q1	31,915	<0.01	Reduce 7.72%	<0.01	$182.57–241.88 · VW $219.65i	$6,312,468	SEC
2023 Q4	34,585	<0.01	Reduce 0.69%		$179.63–202.77 · VW $191.41i	$6,867,198	SEC
2023 Q3	34,824	<0.01	Reduce 2.15%	<0.01	$154.99–186.93 · VW $175.10i	$6,097,334	SEC
2023 Q2	35,590	<0.01	Reduce 4.62%	<0.01	$168.54–200.10 · VW $183.47i	$6,933,288	SEC
2023 Q1	37,315	0.01	Reduce 0.76%		$161.93–198.25 · VW $179.29i	$7,359,264	SEC
2022 Q4	37,602	<0.01	Reduce 8.60%	<0.01	$159.58–196.41 · VW $179.82i	$6,167,856	SEC
2022 Q3	41,141	<0.01	Reduce 2.01%	<0.01	$133.48–173.30 · VW $159.56i	$5,733,000	SEC
2022 Q2	41,985	<0.01	Reduce 0.89%		$138.50–180.01 · VW $156.68i	$6,134,000	SEC
2022 Q1	42,362	<0.01	Reduce 11.53%	<0.01	$143.81–171.56 · VW $161.26i	$6,997,000	SEC
2021 Q4	47,881	0.01	Reduce 1.80%	<0.01	$151.18–188.20 · VW $166.56i	$8,416,000	SEC
2021 Q3	48,761	0.01	Buy	0.01	$161.04–191.95 · VW $177.75i	$8,166,000	SEC

Price snapshot:

Current price$386.01

Avg. buy price$167.47

+/- since buy130.50%

52-week low$215.48

52-week high$445.91