Nicolai Tangen - AKO 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 | 1,029,523 | 6.41 | Reduce 17.51% | 0.90 | $300.56–435.72 · VW $383.38i | $327,532,000 | SEC |
| 2025 Q4 | 1,248,009 | 5.15 | Add 2.03% | 0.10 | $262.00–363.20 · VW $327.00i | $338,460,000 | SEC |
| 2025 Q3 | 1,223,147 | 4.27 | Reduce 3.54% | 0.13 | $223.47–265.75 · VW $251.52i | $300,527,000 | SEC |
| 2025 Q2 | 1,267,990 | 3.81 | Add 1.94% | 0.07 | $212.22–258.13 · VW $240.55i | $301,807,000 | SEC |
| 2025 Q1 | 1,243,847 | 3.25 | Add 6.56% | 0.20 | $158.65–233.83 · VW $202.15i | $250,847,000 | SEC |
| 2024 Q4 | 1,167,224 | 3.43 | Add 3.82% | 0.13 | $200.80–247.10 · VW $225.99i | $247,988,000 | SEC |
| 2024 Q3 | 1,124,286 | 3.37 | Add 21.03% | 0.59 | $205.40–237.03 · VW $220.16i | $258,777,000 | SEC |
| 2024 Q2 | 928,920 | 2.91 | Add 27.99% | 0.64 | $198.73–244.14 · VW $225.90i | $212,035,000 | SEC |
| 2024 Q1 | 725,799 | 2.03 | Buy | 2.03 | $182.57–241.88 · VW $219.65i | $143,556,000 | SEC |
Price snapshot:
Current price$386.01
Avg. buy price$210.39
+/- since buy83.47%
52-week low$215.48
52-week high$445.91