ADI position history
The shares of Analog Devices (ADI) that DODGE & COX reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 48,761 shares, $8K, <0.01% of portfolio
- 2021 Q4: 47,881 shares, $8K, <0.01% of portfolio, Reduce −1.8%
- 2022 Q1: 42,362 shares, $7K, <0.01% of portfolio, Reduce −11.5%
- 2022 Q2: 41,985 shares, $6K, <0.01% of portfolio, Reduce −0.9%
- 2022 Q3: 41,141 shares, $6K, <0.01% of portfolio, Reduce −2.0%
- 2022 Q4: 37,602 shares, $6.2M, <0.01% of portfolio, Reduce −8.6%
- 2023 Q1: 37,315 shares, $7.4M, <0.01% of portfolio, Reduce −0.8%
- 2023 Q2: 35,590 shares, $6.9M, <0.01% of portfolio, Reduce −4.6%
- 2023 Q3: 34,824 shares, $6.1M, <0.01% of portfolio, Reduce −2.2%
- 2023 Q4: 69,170 shares, $14M, <0.01% of portfolio, Add +98.6%
- 2024 Q1: 31,915 shares, $6.3M, <0.01% of portfolio, Reduce −53.9%
- 2024 Q2: 31,815 shares, $7.3M, <0.01% of portfolio, Reduce −0.3%
- 2024 Q3: 31,815 shares, $7.3M, <0.01% of portfolio
- 2024 Q4: 31,185 shares, $6.6M, <0.01% of portfolio, Reduce −2.0%
- 2025 Q1: 31,085 shares, $6.3M, <0.01% of portfolio, Reduce −0.3%
- 2025 Q2: 30,805 shares, $7.3M, <0.01% of portfolio, Reduce −0.9%
- 2025 Q3: 30,805 shares, $7.6M, <0.01% of portfolio
- 2025 Q4: 20,775 shares, $5.6M, <0.01% of portfolio, Reduce −32.6%
- 2026 Q1: 20,021 shares, $6.4M, <0.01% of portfolio, Reduce −3.6%
- 2026 Q2: 19,210 shares, $7.6M, <0.01% of portfolio, Reduce −4.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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