Francois Rochon - Giverny Capital Inc.
Holding/activity history for Analog Devices (ADI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 171,052 | 1.99 | Reduce 3.22% | 0.05 | $318.14 | $54,418,483 | SEC |
| 2025 Q4 | 176,747 | 1.60 | Add 0.16% | <0.01 | $271.20 | $47,933,786 | SEC |
| 2025 Q3 | 176,468 | 1.47 | Add 0.20% | <0.01 | $245.70 | $43,358,188 | SEC |
| 2025 Q2 | 176,111 | 1.44 | Add 2.78% | 0.04 | $238.02 | $41,917,940 | SEC |
| 2025 Q1 | 171,340 | 1.27 | Reduce 0.25% | <0.01 | $201.67 | $34,554,138 | SEC |
| 2024 Q4 | 171,775 | 1.33 | Reduce 16.66% | 0.30 | $212.46 | $36,495,317 | SEC |
| 2024 Q3 | 206,111 | 1.80 | Add 2.84% | 0.05 | $230.17 | $47,440,569 | SEC |
| 2024 Q2 | 200,423 | 1.93 | Add 3.63% | 0.07 | $228.26 | $45,748,554 | SEC |
| 2024 Q1 | 193,401 | 1.56 | Add 3.05% | 0.05 | $197.79 | $38,252,784 | SEC |
| 2023 Q4 | 187,671 | 1.75 | Add 0.84% | 0.01 | $198.56 | $37,263,954 | SEC |
| 2023 Q3 | 186,113 | 1.77 | Add 1.42% | 0.02 | $175.09 | $32,586,525 | SEC |
| 2023 Q2 | 183,506 | 1.88 | Add 511.10% | 1.57 | $194.81 | $35,748,804 | SEC |
| 2023 Q1 | 30,029 | 0.36 | Add 7.28% | 0.02 | $197.22 | $5,922,319 | SEC |
| 2022 Q4 | 27,990 | 0.28 | Add 7.10% | 0.02 | $164.03 | $4,591,200 | SEC |
| 2022 Q3 | 26,135 | 0.25 | Add 2.95% | <0.01 | $139.35 | $3,642,000 | SEC |
| 2022 Q2 | 25,386 | 0.24 | Add 454.52% | 0.20 | $146.10 | $3,709,000 | SEC |
| 2022 Q1 | 4,578 | 0.04 | $165.14 | $756,000 | SEC | ||
| 2021 Q4 | 4,578 | 0.04 | Buy | 0.04 | $175.84 | $805,000 | SEC |