ADI 13F position history: Francois Rochon - Giverny Capital
Analog Devices, Inc, as reported in Francois Rochon - Giverny Capital’s quarterly 13F filings. See all fund managers holding ADI.
| Quarter | Activity | Shares | Value | % of portfolio | Reported price | |
|---|---|---|---|---|---|---|
| Q2 2026 | Trimmed | 93,310 | $37,059,933 | 1.25% | $397.17 | Filing |
| Q1 2026 | Trimmed | 171,052 | $54,418,483 | 1.99% | $318.14 | Filing |
| Q4 2025 | Added | 176,747 | $47,933,786 | 1.60% | $271.20 | Filing |
| Q3 2025 | Added | 176,468 | $43,358,188 | 1.47% | $245.70 | Filing |
| Q2 2025 | Added | 176,111 | $41,917,940 | 1.44% | $238.02 | Filing |
| Q1 2025 | Trimmed | 171,340 | $34,554,138 | 1.27% | $201.67 | Filing |
| Q4 2024 | Trimmed | 171,775 | $36,495,317 | 1.33% | $212.46 | Filing |
| Q3 2024 | Added | 206,111 | $47,440,569 | 1.80% | $230.17 | Filing |
| Q2 2024 | Added | 200,423 | $45,748,554 | 1.93% | $228.26 | Filing |
| Q1 2024 | Added | 193,401 | $38,252,784 | 1.55% | $197.79 | Filing |
| Q4 2023 | Added | 187,671 | $37,263,954 | 1.75% | $198.56 | Filing |
| Q3 2023 | Added | 186,113 | $32,586,525 | 1.77% | $175.09 | Filing |
| Q2 2023 | Added | 183,506 | $35,748,804 | 1.88% | $194.81 | Filing |
| Q1 2023 | Added | 30,029 | $5,922,319 | 0.36% | $197.22 | Filing |
| Q4 2022 | Added | 27,990 | $4,591,200 | 0.28% | $164.03 | Filing |
| Q3 2022 | Added | 26,135 | $3,642,000 | 0.25% | $139.35 | Filing |
| Q2 2022 | Added | 25,386 | $3,709,000 | 0.24% | $146.10 | Filing |
| Q1 2022 | No change | 4,578 | $756,000 | 0.04% | $165.14 | Filing |
| Q4 2021 | New | 4,578 | $805,000 | 0.04% | $175.84 | Filing |