ADI position history
The shares of Analog Devices (ADI) that Giverny Capital Inc. reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q4: 4,578 shares, $805K, 0.04% of portfolio, New
- 2022 Q1: 4,578 shares, $756K, 0.04% of portfolio
- 2022 Q2: 25,386 shares, $3.7M, 0.24% of portfolio, Add +454.5%
- 2022 Q3: 26,135 shares, $3.6M, 0.25% of portfolio, Add +3.0%
- 2022 Q4: 55,980 shares, $9.2M, 0.57% of portfolio, Add +114.2%
- 2023 Q1: 30,029 shares, $5.9M, 0.36% of portfolio, Reduce −46.4%
- 2023 Q2: 183,506 shares, $36M, 1.9% of portfolio, Add +511.1%
- 2023 Q3: 372,226 shares, $65M, 3.5% of portfolio, Add +102.8%
- 2023 Q4: 187,671 shares, $37M, 1.8% of portfolio, Reduce −49.6%
- 2024 Q1: 193,401 shares, $38M, 1.6% of portfolio, Add +3.1%
- 2024 Q2: 200,423 shares, $46M, 1.9% of portfolio, Add +3.6%
- 2024 Q3: 206,111 shares, $47M, 1.8% of portfolio, Add +2.8%
- 2024 Q4: 343,550 shares, $73M, 2.7% of portfolio, Add +66.7%
- 2025 Q1: 342,680 shares, $69M, 2.5% of portfolio, Reduce −0.3%
- 2025 Q2: 176,111 shares, $42M, 1.4% of portfolio, Reduce −48.6%
- 2025 Q3: 352,936 shares, $87M, 2.8% of portfolio, Add +100.4%
- 2025 Q4: 176,747 shares, $48M, 1.6% of portfolio, Reduce −49.9%
- 2026 Q1: 171,052 shares, $54M, 2.0% of portfolio, Reduce −3.2%
- 2026 Q2: 93,310 shares, $37M, 1.2% of portfolio, Reduce −45.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|