ADI position history
The shares of Analog Devices (ADI) that Markel Group Inc. reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,057,421 shares, $177M, 2.2% of portfolio
- 2021 Q4: 1,062,671 shares, $187M, 2.1% of portfolio, Add +0.5%
- 2022 Q1: 1,077,821 shares, $178M, 2.1% of portfolio, Add +1.4%
- 2022 Q2: 1,083,071 shares, $158M, 2.3% of portfolio, Add +0.5%
- 2022 Q3: 1,090,071 shares, $152M, 2.2% of portfolio, Add +0.6%
- 2022 Q4: 1,109,071 shares, $182M, 2.4% of portfolio, Add +1.7%
- 2023 Q1: 1,116,071 shares, $220M, 2.8% of portfolio, Add +0.6%
- 2023 Q2: 1,122,571 shares, $219M, 2.6% of portfolio, Add +0.6%
- 2023 Q3: 1,128,671 shares, $198M, 2.4% of portfolio, Add +0.5%
- 2023 Q4: 1,163,971 shares, $231M, 2.5% of portfolio, Add +3.1%
- 2024 Q1: 1,167,471 shares, $231M, 2.3% of portfolio, Add +0.3%
- 2024 Q2: 1,167,671 shares, $267M, 2.6% of portfolio, Add 0.0%
- 2024 Q3: 1,167,671 shares, $269M, 2.4% of portfolio
- 2024 Q4: 1,167,671 shares, $248M, 2.2% of portfolio
- 2025 Q1: 1,167,671 shares, $235M, 2.1% of portfolio
- 2025 Q2: 1,167,671 shares, $278M, 2.3% of portfolio
- 2025 Q3: 1,167,671 shares, $287M, 2.3% of portfolio
- 2025 Q4: 1,023,245 shares, $278M, 2.2% of portfolio, Reduce −12.4%
- 2026 Q1: 1,023,245 shares, $326M, 2.7% of portfolio
- 2026 Q2: 999,671 shares, $397M, 3.0% of portfolio, Reduce −2.3%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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