ADI fund manager activity
Analog Devices, Inc · Nasdaq. Reported by 22 tracked fund managers in their 13F filings, Q2 2013 to Q2 2026.
Q2 2026
| Manager | Activity | Shares | Value | % of portfolio | Filed |
|---|---|---|---|---|---|
| AKO Capital | Trimmed | 616,881 | $245,007,000 | 5.71% | Aug 12, 2026 |
| Glenn Greenberg - Brave Warrior Advisors | New | 612 | $243,068 | 0.01% | Aug 14, 2026 |
| William Von Mueffling - Cantillon Capital Management | Trimmed | 88,014 | $34,956,520 | 5.26% | Jul 29, 2026 |
| Sarah Ketterer - Causeway Capital Management | Trimmed | 142,050 | $56,417,919 | 0.61% | Aug 13, 2026 |
| Dan Sundheim - D1 Capital Partners | Trimmed | 102,040 | $40,527,227 | 0.12% | Aug 14, 2026 |
| Dodge & Cox Funds | Trimmed | 19,210 | $7,629,636 | 0.00% | Aug 13, 2026 |
| First Eagle Investment Management | Sold out | — | — | 0.00% | Aug 24, 2026 |
| First Pacific Advisors | Trimmed | 1,598,506 | $634,878,628 | 7.97% | Aug 14, 2026 |
| Ken Fisher - Fisher Asset Management | Added | 4,397 | $1,746,653 | 0.00% | Aug 4, 2026 |
| Jeremy Grantham - GMO | New | 1,385 | $550,080 | 0.00% | Aug 13, 2026 |
| Francois Rochon - Giverny Capital | Trimmed | 93,310 | $37,059,933 | 1.25% | Aug 26, 2026 |
| Joel Greenblatt - Gotham Asset Management | Trimmed | 100,963 | $40,099,475 | 0.09% | Aug 14, 2026 |
| Mairs & Power Funds | Trimmed | 509 | $202,160 | 0.00% | Aug 14, 2026 |
| Thomas Gayner - Markel Group | Trimmed | 999,671 | $397,039,330 | 3.02% | Jul 31, 2026 |
| Lee Ainslie - Maverick Capital | New | 2,704 | $1,073,948 | 0.01% | Aug 14, 2026 |
| Wallace Weitz - Weitz Investment Management | Trimmed | 85,225 | $33,848,813 | 2.34% | Aug 12, 2026 |
Q1 2026
| Manager | Activity | Shares | Value | % of portfolio | Filed |
|---|---|---|---|---|---|
| AKO Capital | Trimmed | 1,029,523 | $327,532,000 | 6.41% | May 15, 2026 |
| William Von Mueffling - Cantillon Capital Management | Trimmed | 1,911,491 | $608,121,747 | 4.04% | May 7, 2026 |
| Sarah Ketterer - Causeway Capital Management | Trimmed | 201,819 | $64,206,674 | 0.79% | May 14, 2026 |
| Dan Sundheim - D1 Capital Partners | New | 292,444 | $93,038,134 | 0.83% | May 15, 2026 |
| Dodge & Cox Funds | Trimmed | 20,021 | $6,369,481 | 0.00% | May 14, 2026 |
| First Eagle Investment Management | Trimmed | 48 | $15,271 | 0.00% | May 14, 2026 |
| First Pacific Advisors | Trimmed | 1,723,135 | $548,198,169 | 7.83% | May 14, 2026 |
| Ken Fisher - Fisher Asset Management | Added | 3,467 | $1,103,103 | 0.00% | May 5, 2026 |
| Francois Rochon - Giverny Capital | Trimmed | 171,052 | $54,418,483 | 1.99% | May 15, 2026 |
| Joel Greenblatt - Gotham Asset Management | Trimmed | 108,399 | $34,486,058 | 0.11% | May 15, 2026 |
| Mairs & Power Funds | New | 648 | $206,155 | 0.00% | May 14, 2026 |
| Thomas Gayner - Markel Group | No change | 1,023,245 | $325,535,164 | 2.73% | May 1, 2026 |
| Wallace Weitz - Weitz Investment Management | Trimmed | 106,350 | $33,834,189 | 2.36% | May 14, 2026 |