Steven Romick - First Pacific Advisors
Holding/activity history for Analog Devices, Inc. (ADI)
← All ADI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,723,135 | 7.83 | Reduce 8.09% | 0.55 | $300.56–435.72 · VW $383.38i | $548,198,169 | SEC |
| 2025 Q4 | 1,874,867 | 6.82 | Reduce 6.03% | 0.41 | $262.00–363.20 · VW $327.00i | $508,463,930 | SEC |
| 2025 Q3 | 1,995,126 | 6.88 | Reduce 4.31% | 0.31 | $223.47–265.75 · VW $251.52i | $490,202,458 | SEC |
| 2025 Q2 | 2,085,045 | 7.21 | Reduce 0.97% | 0.07 | $212.22–258.13 · VW $240.55i | $496,282,411 | SEC |
| 2025 Q1 | 2,105,456 | 6.87 | Reduce 0.25% | 0.02 | $158.65–233.83 · VW $202.15i | $424,607,312 | SEC |
| 2024 Q4 | 2,110,767 | 6.46 | Add 0.36% | 0.02 | $200.80–247.10 · VW $225.99i | $448,453,557 | SEC |
| 2024 Q3 | 2,103,118 | 6.85 | Reduce 2.18% | 0.15 | $205.40–237.03 · VW $220.16i | $484,074,670 | SEC |
| 2024 Q2 | 2,150,042 | 6.76 | Add 0.46% | 0.03 | $198.73–244.14 · VW $225.90i | $490,768,587 | SEC |
| 2024 Q1 | 2,140,120 | 6.05 | Reduce 0.18% | 0.01 | $182.57–241.88 · VW $219.65i | $423,294,335 | SEC |
| 2023 Q4 | 2,144,002 | 6.50 | Add 0.72% | 0.05 | $179.63–202.77 · VW $191.41i | $425,713,037 | SEC |
| 2023 Q3 | 2,128,747 | 5.96 | Reduce 4.85% | 0.31 | $154.99–186.93 · VW $175.10i | $372,722,312 | SEC |
| 2023 Q2 | 2,237,280 | 6.48 | Reduce 2.28% | 0.16 | $168.54–200.10 · VW $183.47i | $435,844,517 | SEC |
| 2023 Q1 | 2,289,549 | 7.14 | Reduce 3.08% | 0.19 | $161.93–198.25 · VW $179.29i | $451,544,854 | SEC |
| 2022 Q4 | 2,362,327 | 6.07 | Reduce 2.86% | 0.16 | $159.58–196.41 · VW $179.82i | $387,492,498 | SEC |
| 2022 Q3 | 2,431,891 | 5.46 | Add 0.47% | 0.03 | $133.48–173.30 · VW $159.56i | $338,860,000 | SEC |
| 2022 Q2 | 2,420,424 | 5.28 | Reduce 1.22% | 0.06 | $138.50–180.01 · VW $156.68i | $353,600,000 | SEC |
| 2022 Q1 | 2,450,281 | 5.21 | Add 1.31% | 0.07 | $143.81–171.56 · VW $161.26i | $404,737,000 | SEC |
| 2021 Q4 | 2,418,679 | 5.28 | Reduce 3.55% | 0.19 | $151.18–188.20 · VW $166.56i | $425,131,000 | SEC |
| 2021 Q3 | 2,507,661 | 5.46 | Add 1.33% | 0.07 | $161.04–191.95 · VW $177.75i | $419,983,000 | SEC |
| 2021 Q2 | 2,474,818 | 5.35 | Reduce 0.05% | <0.01 | $156.55–175.25 · VW $164.92i | $426,065,000 | SEC |
| 2021 Q1 | 2,476,143 | 5.22 | Reduce 6.61% | 0.33 | $142.25–165.62 · VW $157.49i | $384,000,000 | SEC |
| 2020 Q4 | 2,651,430 | 5.05 | Reduce 11.52% | 0.56 | $138.81–164.40 · VW $153.01i | $391,696,000 | SEC |
| 2020 Q3 | 2,996,622 | 4.82 | Reduce 2.39% | 0.12 | $110.66–140.38 · VW $130.04i | $349,826,000 | SEC |
| 2020 Q2 | 3,070,121 | 5.02 | Reduce 21.63% | 1.06 | $110.47–127.39 · VW $118.25i | $376,520,000 | SEC |
| 2020 Q1 | 3,917,342 | 4.91 | Reduce 0.78% | 0.03 | $79.08–115.57 · VW $102.53i | $351,190,000 | SEC |
| 2019 Q4 | 3,948,290 | 4.42 | Reduce 1.66% | 0.07 | $103.50–127.30 · VW $113.28i | $469,215,000 | SEC |
| 2019 Q3 | 4,014,862 | 4.19 | Reduce 5.83% | 0.25 | $104.58–118.46 · VW $112.00i | $448,581,000 | SEC |
| 2019 Q2 | 4,263,280 | 4.22 | Reduce 3.72% | 0.15 | $95.51–124.79 · VW $110.04i | $481,196,000 | SEC |
| 2019 Q1 | 4,427,970 | 4.10 | Reduce 0.33% | 0.01 | $95.94–118.54 · VW $103.70i | $466,132,000 | SEC |
| 2018 Q4 | 4,442,440 | 3.64 | Add 3.00% | 0.11 | $80.08–108.28 · VW $98.44i | $381,295,000 | SEC |
| 2018 Q3 | 4,312,925 | 2.90 | Reduce 0.35% | 0.01 | $76.62–98.89 · VW $89.14i | $398,773,000 | SEC |
| 2018 Q2 | 4,328,204 | 2.99 | Reduce 0.94% | 0.03 | $92.05–103.59 · VW $98.16i | $415,161,000 | SEC |
| 2018 Q1 | 4,369,161 | 3.14 | Add 7.39% | 0.22 | $86.03–98.39 · VW $93.87i | $398,162,000 | SEC |
| 2017 Q4 | 4,068,640 | 2.82 | Add 0.91% | 0.03 | $80.95–98.38 · VW $89.83i | $362,231,000 | SEC |
| 2017 Q3 | 4,032,060 | 2.78 | Reduce 1.38% | 0.03 | $80.10–93.99 · VW $86.73i | $347,443,000 | SEC |
| 2017 Q2 | 4,088,680 | 2.52 | Add 1.45% | 0.04 | $76.07–86.32 · VW $82.02i | $318,099,000 | SEC |
| 2017 Q1 | 4,030,130 | 2.78 | Reduce 15.60% | 0.45 | $74.65–90.49 · VW $83.63i | $330,269,000 | SEC |
| 2016 Q4 | 4,774,970 | 2.90 | Add 0.39% | 0.01 | $68.42–82.87 · VW $77.74i | $346,758,000 | SEC |
| 2016 Q3 | 4,756,330 | 2.66 | Add 0.87% | 0.02 | $59.01–74.87 · VW $69.37i | $306,545,000 | SEC |
| 2016 Q2 | 4,715,280 | 2.35 | Add 12.66% | 0.26 | $52.17–66.91 · VW $60.55i | $267,073,000 | SEC |
| 2016 Q1 | 4,185,370 | 2.34 | Add 0.39% | <0.01 | $53.00–59.87 · VW $57.12i | $247,732,000 | SEC |
| 2015 Q4 | 4,169,080 | 2.14 | Add 2.07% | 0.04 | $47.24–62.40 · VW $54.21i | $230,634,000 | SEC |
| 2015 Q3 | 4,084,450 | 2.05 | Add 6.82% | 0.13 | $52.48–64.16 · VW $59.42i | $230,404,000 | SEC |
| 2015 Q2 | 3,823,500 | 2.04 | Add 0.57% | 0.01 | $50.56–68.97 · VW $58.46i | $245,411,000 | SEC |
| 2015 Q1 | 3,802,000 | 2.02 | Add 0.52% | 0.01 | $56.27–68.75 · VW $64.33i | $239,526,000 | SEC |
| 2014 Q4 | 3,782,400 | 1.70 | Reduce 0.08% | <0.01 | $51.29–59.65 · VW $56.49i | $209,999,000 | SEC |
| 2014 Q3 | 3,785,400 | 1.60 | Add 1.03% | 0.02 | $42.57–54.95 · VW $50.72i | $187,340,000 | SEC |
| 2014 Q2 | 3,746,900 | 1.70 | Add 0.40% | <0.01 | $48.81–56.18 · VW $52.04i | $202,595,000 | SEC |
| 2014 Q1 | 3,731,900 | 1.79 | Add 0.38% | <0.01 | $50.03–54.40 · VW $52.27i | $198,313,000 | SEC |
| 2013 Q4 | 3,717,800 | 1.84 | Add 0.16% | <0.01 | $47.14–52.38 · VW $50.11i | $189,347,000 | SEC |
| 2013 Q3 | 3,711,800 | 1.87 | Add 0.28% | <0.01 | $45.28–50.79 · VW $48.10i | $174,640,000 | SEC |
| 2013 Q2 | 3,701,400 | 1.84 | Add 0.72% | 0.01 | $43.86–50.00 · VW $46.71i | $166,785,000 | SEC |
| 2013 Q1 | 3,674,800 | 1.92 | $46.49 | $170,842,000 | SEC | ||
| 2012 Q4 | 3,674,800 | 1.94 | Add 1.60% | 0.03 | $40.22–47.27 · VW $44.24i | $154,562,000 | SEC |
| 2012 Q3 | 3,617,100 | 1.81 | Add 25.12% | 0.36 | $37.82–41.79 · VW $40.07i | $141,754,000 | SEC |
| 2012 Q2 | 2,891,000 | 1.43 | Add 428.91% | 1.16 | $35.18–40.91 · VW $38.61i | $108,904,000 | SEC |
| 2012 Q1 | 546,600 | 0.32 | Add 0.94% | <0.01 | $34.25–40.60 · VW $37.07i | $22,083,000 | SEC |
| 2011 Q4 | 541,500 | 0.30 | $35.78 | $19,374,000 | SEC | ||
| 2011 Q3 | 541,500 | 0.31 | Buy | 0.31 | $30.65–37.75 · VW $34.42i | $16,921,000 | SEC |
Price snapshot:
Current price$386.01
Avg. buy price$53.00
+/- since buy628.30%
52-week low$215.48
52-week high$445.91