Analog Devices (ADI)

Sector:Information Technology
Super Investor Stats:
Ownership count:9
Ownership rank:48
% of all portfolios:0.288%
Hold Price * :$271.20
History Portfolio Manager Activity ▼ Share change % change to portfolio
Q4  2025
≡ AKO Capital Add 2.03% 24,862 0.10
≡ William Von Mueffling - Cantillon Capital Management Add 0.76% 16,274 0.02
≡ Francois Rochon - Giverny Capital Add 0.16% 279 0.00
≡ First Eagle Investment Management Reduce 0.24% 4,822 0.00
≡ Wallace Weitz - Weitz Investment Management Reduce 4.67% 6,500 0.10
≡ First Pacific Advisors Reduce 6.03% 120,259 0.44
≡ Thomas Gayner - Markel Group Reduce 12.37% 144,426 0.31
≡ Sarah Ketterer - Causeway Capital Management Reduce 12.98% 39,242 0.15
≡ Dodge & Cox Funds Reduce 32.56% 10,030 0.00
Q3  2025
≡ Francois Rochon - Giverny Capital Add 0.20% 357 0.00
≡ William Von Mueffling - Cantillon Capital Management Reduce 1.09% 23,729 0.03
≡ Wallace Weitz - Weitz Investment Management Reduce 1.21% 1,700 0.02
≡ AKO Capital Reduce 3.54% 44,843 0.16
≡ First Pacific Advisors Reduce 4.31% 89,919 0.31
≡ First Eagle Investment Management Reduce 9.54% 214,182 0.10
≡ Sarah Ketterer - Causeway Capital Management Reduce 15.00% 53,332 0.17
Q2  2025
≡ Francois Rochon - Giverny Capital Add 2.78% 4,771 0.04
≡ AKO Capital Add 1.94% 24,143 0.07
≡ Dodge & Cox Funds Reduce 0.90% 280 0.00
≡ First Pacific Advisors Reduce 0.97% 20,411 0.07
≡ William Von Mueffling - Cantillon Capital Management Reduce 2.82% 63,214 0.09
≡ Sarah Ketterer - Causeway Capital Management Reduce 16.14% 68,421 0.26
≡ First Eagle Investment Management Reduce 21.35% 609,473 0.29
Q1  2025
≡ Sarah Ketterer - Causeway Capital Management Add 15.68% 57,467 0.24
≡ AKO Capital Add 6.56% 76,623 0.20
≡ First Eagle Investment Management Reduce 0.08% 2,247 0.00
≡ First Pacific Advisors Reduce 0.25% 5,311 0.02
≡ Francois Rochon - Giverny Capital Reduce 0.25% 435 0.00
≡ Dodge & Cox Funds Reduce 0.32% 100 0.00
≡ William Von Mueffling - Cantillon Capital Management Reduce 3.02% 69,817 0.09
Q4  2024
≡ Sarah Ketterer - Causeway Capital Management Add 7.58% 25,842 0.13
≡ AKO Capital Add 3.82% 42,938 0.13
≡ William Von Mueffling - Cantillon Capital Management Add 0.53% 12,156 0.02
≡ First Pacific Advisors Add 0.36% 7,649 0.02
≡ Dodge & Cox Funds Reduce 1.98% 630 0.00
≡ Francois Rochon - Giverny Capital Reduce 16.66% 34,336 0.27
≡ First Eagle Investment Management Reduce 25.02% 953,284 0.45
Q3  2024
≡ AKO Capital Add 21.03% 195,366 0.59
≡ Sarah Ketterer - Causeway Capital Management Add 9.97% 30,887 0.18
≡ Francois Rochon - Giverny Capital Add 2.84% 5,688 0.05
≡ First Eagle Investment Management Reduce 0.55% 20,971 0.01
≡ First Pacific Advisors Reduce 2.18% 46,924 0.15
≡ William Von Mueffling - Cantillon Capital Management Reduce 23.26% 696,330 0.98
Q2  2024
≡ AKO Capital Add 27.99% 203,121 0.64
≡ Francois Rochon - Giverny Capital Add 3.63% 7,022 0.07
≡ First Pacific Advisors Add 0.46% 9,922 0.03
≡ Thomas Gayner - Markel Group Add 0.02% 200 0.00
≡ Dodge & Cox Funds Reduce 0.31% 100 0.00
≡ First Eagle Investment Management Reduce 0.42% 16,279 0.01
≡ William Von Mueffling - Cantillon Capital Management Reduce 4.85% 152,611 0.23
≡ Sarah Ketterer - Causeway Capital Management Reduce 12.82% 45,567 0.29
≡ Wallace Weitz - Weitz Investment Management Reduce 38.48% 88,200 1.06
Q1  2024
≡ Sarah Ketterer - Causeway Capital Management Add 35.08% 92,287 0.50
≡ Francois Rochon - Giverny Capital Add 3.05% 5,730 0.05
≡ Thomas Gayner - Markel Group Add 0.30% 3,500 0.01
≡ First Eagle Investment Management Add 0.27% 10,203 0.00
≡ AKO Capital Buy 725,799 2.03
≡ William Von Mueffling - Cantillon Capital Management Reduce 1.97% 63,233 0.08
≡ Harry Burn - Sound Shore Sell 100.00% 338,823 2.33
Q4  2023
≡ First Eagle Investment Management Add 9.33% 327,542 0.16
≡ Thomas Gayner - Markel Group Add 3.13% 35,300 0.08
≡ Francois Rochon - Giverny Capital Add 0.84% 1,558 0.01
≡ Sarah Ketterer - Causeway Capital Management Buy 263,109 1.41
≡ Harry Burn - Sound Shore Reduce 0.56% 1,909 0.01
≡ William Von Mueffling - Cantillon Capital Management Reduce 2.38% 78,314 0.10
≡ Wallace Weitz - Weitz Investment Management Reduce 4.58% 11,000 0.12
Q3  2023
≡ Francois Rochon - Giverny Capital Add 1.42% 2,607 0.02
≡ Thomas Gayner - Markel Group Add 0.54% 6,100 0.01
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.39% 12,866 0.02
≡ Harry Burn - Sound Shore Reduce 0.43% 1,477 0.01
≡ First Eagle Investment Management Reduce 1.83% 65,511 0.03
≡ John Armitage - Egerton Capital Sell 100.00% 1,209,635 2.43
Q2  2023
≡ Francois Rochon - Giverny Capital Add 511.10% 153,477 1.57
≡ William Von Mueffling - Cantillon Capital Management Add 6.36% 197,393 0.27
≡ Thomas Gayner - Markel Group Add 0.58% 6,500 0.02
≡ First Eagle Investment Management Add 0.19% 6,850 0.00
≡ Harry Burn - Sound Shore Buy 342,209 2.46
≡ John Armitage - Egerton Capital Reduce 32.67% 586,869 1.18
Q1  2023
≡ Francois Rochon - Giverny Capital Add 7.28% 2,039 0.02
≡ Thomas Gayner - Markel Group Add 0.63% 7,000 0.02
≡ First Eagle Investment Management Add 0.07% 2,375 0.00
≡ William Von Mueffling - Cantillon Capital Management Reduce 1.78% 56,262 0.09
≡ John Armitage - Egerton Capital Reduce 8.74% 172,153 0.37
Q4  2022
≡ Francois Rochon - Giverny Capital Add 7.10% 1,855 0.02
≡ Thomas Gayner - Markel Group Add 1.74% 19,000 0.04
≡ First Eagle Investment Management Reduce 1.01% 36,246 0.02
≡ William Von Mueffling - Cantillon Capital Management Reduce 1.76% 56,565 0.08
≡ John Armitage - Egerton Capital Reduce 50.90% 2,040,968 2.88
Q3  2022
≡ First Eagle Investment Management Add 3.19% 111,300 0.05
≡ Francois Rochon - Giverny Capital Add 2.95% 749 0.01
≡ Thomas Gayner - Markel Group Add 0.65% 7,000 0.01
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.86% 27,784 0.04
≡ John Armitage - Egerton Capital Reduce 10.00% 445,432 0.48
Q2  2022
≡ Francois Rochon - Giverny Capital Add 454.52% 20,808 0.20
≡ John Armitage - Egerton Capital Add 19.48% 726,381 0.72
≡ First Eagle Investment Management Add 1.27% 43,840 0.02
≡ Thomas Gayner - Markel Group Add 0.49% 5,250 0.01
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.52% 16,973 0.02
Q1  2022
≡ John Armitage - Egerton Capital Add 19.72% 614,177 0.54
≡ William Von Mueffling - Cantillon Capital Management Add 2.83% 89,781 0.11

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.