Thomas Gayner - Markel Group
Holding/activity history for Analog Devices, Inc. (ADI)
← All ADI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,023,245 | 2.73 | $318.14 | $325,535,164 | SEC | ||
| 2025 Q4 | 1,023,245 | 2.21 | Reduce 12.37% | 0.29 | $262.00–363.20 · VW $327.00i | $277,504,044 | SEC |
| 2025 Q3 | 1,167,671 | 2.33 | $245.70 | $286,896,765 | SEC | ||
| 2025 Q2 | 1,167,671 | 2.35 | $238.02 | $277,929,053 | SEC | ||
| 2025 Q1 | 1,167,671 | 2.09 | $201.67 | $235,484,210 | SEC | ||
| 2024 Q4 | 1,167,671 | 2.19 | $212.46 | $248,083,380 | SEC | ||
| 2024 Q3 | 1,167,671 | 2.42 | $230.17 | $268,762,832 | SEC | ||
| 2024 Q2 | 1,167,671 | 2.62 | Add 0.02% | <0.01 | $198.73–244.14 · VW $225.90i | $266,532,582 | SEC |
| 2024 Q1 | 1,167,471 | 2.28 | Add 0.30% | <0.01 | $182.57–241.88 · VW $219.65i | $230,914,089 | SEC |
| 2023 Q4 | 1,163,971 | 2.51 | Add 3.13% | 0.08 | $179.63–202.77 · VW $191.41i | $231,118,082 | SEC |
| 2023 Q3 | 1,128,671 | 2.39 | Add 0.54% | 0.01 | $154.99–186.93 · VW $175.10i | $197,619,006 | SEC |
| 2023 Q2 | 1,122,571 | 2.60 | Add 0.58% | 0.02 | $168.54–200.10 · VW $183.47i | $218,688,056 | SEC |
| 2023 Q1 | 1,116,071 | 2.81 | Add 0.63% | 0.02 | $161.93–198.25 · VW $179.29i | $220,111,524 | SEC |
| 2022 Q4 | 1,109,071 | 2.45 | Add 1.74% | 0.04 | $159.58–196.41 · VW $179.82i | $181,920,917 | SEC |
| 2022 Q3 | 1,090,071 | 2.25 | Add 0.65% | 0.01 | $133.48–173.30 · VW $159.56i | $151,892,000 | SEC |
| 2022 Q2 | 1,083,071 | 2.27 | Add 0.49% | 0.01 | $138.50–180.01 · VW $156.68i | $158,226,000 | SEC |
| 2022 Q1 | 1,077,821 | 2.13 | Add 1.43% | 0.03 | $143.81–171.56 · VW $161.26i | $178,034,000 | SEC |
| 2021 Q4 | 1,062,671 | 2.16 | Add 0.50% | 0.01 | $151.18–188.20 · VW $166.56i | $186,786,000 | SEC |
| 2021 Q3 | 1,057,421 | 2.25 | Add 18.62% | 0.35 | $161.04–191.95 · VW $177.75i | $177,097,000 | SEC |
| 2021 Q2 | 891,411 | 1.96 | Add 0.63% | 0.01 | $156.55–175.25 · VW $164.92i | $153,466,000 | SEC |
| 2021 Q1 | 885,811 | 1.91 | $155.08 | $137,372,000 | SEC | ||
| 2020 Q4 | 885,811 | 1.96 | $147.73 | $130,861,000 | SEC | ||
| 2020 Q3 | 885,811 | 1.76 | $116.74 | $103,409,000 | SEC | ||
| 2020 Q2 | 885,811 | 2.04 | $122.64 | $108,636,000 | SEC | ||
| 2020 Q1 | 885,811 | 1.50 | Add 3.51% | 0.05 | $79.08–115.57 · VW $102.53i | $79,413,000 | SEC |
| 2019 Q4 | 855,811 | 1.43 | Add 1.42% | 0.02 | $103.50–127.30 · VW $113.28i | $101,705,000 | SEC |
| 2019 Q3 | 843,811 | 1.44 | Add 3.81% | 0.05 | $104.58–118.46 · VW $112.00i | $94,279,000 | SEC |
| 2019 Q2 | 812,811 | 1.42 | Add 7.68% | 0.10 | $95.51–124.79 · VW $110.04i | $91,742,000 | SEC |
| 2019 Q1 | 754,811 | 1.34 | Add 7.86% | 0.10 | $95.94–118.54 · VW $103.70i | $79,459,000 | SEC |
| 2018 Q4 | 699,811 | 1.16 | Add 6.06% | 0.07 | $80.08–108.28 · VW $98.44i | $60,065,000 | SEC |
| 2018 Q3 | 659,811 | 1.04 | Add 3.61% | 0.04 | $76.62–98.89 · VW $89.14i | $61,006,000 | SEC |
| 2018 Q2 | 636,811 | 1.14 | Add 8.34% | 0.09 | $92.05–103.59 · VW $98.16i | $61,083,000 | SEC |
| 2018 Q1 | 587,811 | 1.03 | Add 9.30% | 0.09 | $86.03–98.39 · VW $93.87i | $53,567,000 | SEC |
| 2017 Q4 | 537,811 | 0.92 | $89.03 | $47,881,000 | SEC | ||
| 2017 Q3 | 537,811 | 0.94 | Add 4.27% | 0.04 | $80.10–93.99 · VW $86.73i | $46,343,000 | SEC |
| 2017 Q2 | 515,811 | 0.87 | Add 3.00% | 0.03 | $76.07–86.32 · VW $82.02i | $40,130,000 | SEC |
| 2017 Q1 | 500,811 | 0.94 | Add 27.76% | 0.20 | $74.65–90.49 · VW $83.63i | $41,041,000 | SEC |
| 2016 Q4 | 392,000 | 0.70 | Add 25.64% | 0.14 | $68.42–82.87 · VW $77.74i | $28,467,000 | SEC |
| 2016 Q3 | 312,000 | 0.53 | Add 51.46% | 0.18 | $59.01–74.87 · VW $69.37i | $20,108,000 | SEC |
| 2016 Q2 | 206,000 | 0.31 | Add 267.86% | 0.23 | $52.17–66.91 · VW $60.55i | $11,668,000 | SEC |
| 2016 Q1 | 56,000 | 0.09 | Buy | 0.09 | $53.00–59.87 · VW $57.12i | $3,315,000 | SEC |
Price snapshot:
Current price$386.01
Avg. buy price$102.49
+/- since buy276.62%
52-week low$215.48
52-week high$445.91