Thomas Gayner - Markel Group Inc.
Holding/activity history for Analog Devices (ADI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 | $271.20 | $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 | $228.26 | $266,532,582 | SEC |
| 2024 Q1 | 1,167,471 | 2.28 | Add 0.30% | <0.01 | $197.79 | $230,914,089 | SEC |
| 2023 Q4 | 1,163,971 | 2.51 | Add 3.13% | 0.08 | $198.56 | $231,118,082 | SEC |
| 2023 Q3 | 1,128,671 | 2.39 | Add 0.54% | 0.01 | $175.09 | $197,619,006 | SEC |
| 2023 Q2 | 1,122,571 | 2.60 | Add 0.58% | 0.02 | $194.81 | $218,688,056 | SEC |
| 2023 Q1 | 1,116,071 | 2.81 | Add 0.63% | 0.02 | $197.22 | $220,111,524 | SEC |
| 2022 Q4 | 1,109,071 | 2.45 | Add 1.74% | 0.04 | $164.03 | $181,920,917 | SEC |
| 2022 Q3 | 1,090,071 | 2.25 | Add 0.65% | 0.01 | $139.34 | $151,892,000 | SEC |
| 2022 Q2 | 1,083,071 | 2.27 | Add 0.49% | 0.01 | $146.09 | $158,226,000 | SEC |
| 2022 Q1 | 1,077,821 | 2.13 | Add 1.43% | 0.03 | $165.18 | $178,034,000 | SEC |
| 2021 Q4 | 1,062,671 | 2.16 | Add 0.50% | 0.01 | $175.77 | $186,786,000 | SEC |
| 2021 Q3 | 1,057,421 | 2.25 | Add 18.62% | 0.35 | $167.48 | $177,097,000 | SEC |
| 2021 Q2 | 891,411 | 1.96 | Add 0.63% | 0.01 | $172.16 | $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 | $89.65 | $79,413,000 | SEC |
| 2019 Q4 | 855,811 | 1.43 | Add 1.42% | 0.02 | $118.84 | $101,705,000 | SEC |
| 2019 Q3 | 843,811 | 1.44 | Add 3.81% | 0.05 | $111.73 | $94,279,000 | SEC |
| 2019 Q2 | 812,811 | 1.42 | Add 7.68% | 0.10 | $112.87 | $91,742,000 | SEC |
| 2019 Q1 | 754,811 | 1.34 | Add 7.86% | 0.10 | $105.27 | $79,459,000 | SEC |
| 2018 Q4 | 699,811 | 1.16 | Add 6.06% | 0.07 | $85.83 | $60,065,000 | SEC |
| 2018 Q3 | 659,811 | 1.04 | Add 3.61% | 0.04 | $92.46 | $61,006,000 | SEC |
| 2018 Q2 | 636,811 | 1.14 | Add 8.34% | 0.09 | $95.92 | $61,083,000 | SEC |
| 2018 Q1 | 587,811 | 1.03 | Add 9.30% | 0.09 | $91.13 | $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 | $86.17 | $46,343,000 | SEC |
| 2017 Q2 | 515,811 | 0.87 | Add 3.00% | 0.03 | $77.80 | $40,130,000 | SEC |
| 2017 Q1 | 500,811 | 0.94 | Add 27.76% | 0.20 | $81.95 | $41,041,000 | SEC |
| 2016 Q4 | 392,000 | 0.70 | Add 25.64% | 0.14 | $72.62 | $28,467,000 | SEC |
| 2016 Q3 | 312,000 | 0.53 | Add 51.46% | 0.18 | $64.45 | $20,108,000 | SEC |
| 2016 Q2 | 206,000 | 0.31 | Add 267.86% | 0.23 | $56.64 | $11,668,000 | SEC |
| 2016 Q1 | 56,000 | 0.09 | Buy | 0.09 | $59.20 | $3,315,000 | SEC |