Findlay Park Partners — ADI Trade History
Quarter-by-quarter changes in the ANALOG DEVICES INC position · CUSIP 032654105
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 202,698 | -36,320 | -15.2% | $80.5M | 1.09% |
| 2026 Q1 | 2026-05-13 | Reduce | 239,018 | -27,600 | -10.4% | $76.0M | 1.06% |
| 2025 Q4 | 2026-02-13 | Reduce | 266,618 | -53,300 | -16.7% | $72.3M | 0.92% |
| 2025 Q3 | 2025-11-12 | Reduce | 319,918 | -5,700 | -1.8% | $78.6M | 0.83% |
| 2025 Q2 | 2025-08-13 | Reduce | 325,618 | -350,100 | -51.8% | $77.5M | 0.80% |
| 2025 Q1 | 2025-05-14 | Add | 675,718 | 189,000 | +38.8% | $136.3M | 1.40% |
| 2024 Q4 | 2025-02-14 | Add | 486,718 | 7,000 | +1.5% | $103.4M | 1.03% |
| 2024 Q3 | 2024-11-04 | Reduce | 479,718 | -5,000 | -1.0% | $110.4M | 1.04% |
| 2024 Q2 | 2024-08-13 | Reduce | 484,718 | -248,300 | -33.9% | $110.6M | 1.04% |
| 2024 Q1 | 2024-04-30 | Reduce | 733,018 | -12,800 | -1.7% | $145.0M | 1.33% |
| 2023 Q4 | 2024-02-07 | Reduce | 745,818 | -19,585 | -2.6% | $148.1M | 1.46% |
| 2023 Q3 | 2023-11-07 | Reduce | 765,403 | -7,213 | -0.9% | $134.0M | 1.44% |
| 2023 Q2 | 2023-08-07 | Reduce | 772,616 | -184,291 | -19.3% | $150.5M | 1.54% |
| 2023 Q1 | 2023-05-05 | Reduce | 956,907 | -62,387 | -6.1% | $188.7M | 1.99% |
| 2022 Q4 | 2023-02-10 | Reduce | 1,019,294 | -1,118,946 | -52.3% | $167.2M | 1.82% |
| 2022 Q3 | 2022-11-10 | Hold | 2,138,240 | — | 0.0% | $297.9M | 2.95% |
| 2022 Q2 | 2022-08-18 | Reduce | 2,138,240 | -10,280 | -0.5% | $312.4M | 2.91% |
| 2022 Q1 | 2022-05-12 | Add | 2,148,520 | 474,819 | +28.4% | $354.9M | 2.68% |
| 2021 Q4 | 2022-02-10 | Hold | 1,673,701 | — | 0.0% | $294.2M | 1.97% |
| 2021 Q3 | 2021-11-12 | Add | 1,673,701 | 1,181,863 | +240.3% | $280.3M | 1.93% |
| 2021 Q2 | 2021-08-09 | Reduce | 491,838 | -311,459 | -38.8% | $84.7M | 0.58% |
| 2021 Q1 | 2021-05-14 | Reduce | 803,297 | -25,256 | -3.0% | $124.6M | 0.86% |
| 2020 Q4 | 2021-02-11 | Reduce | 828,553 | -400,964 | -32.6% | $122.4M | 0.85% |
| 2020 Q3 | 2020-11-10 | Add | 1,229,517 | 341,223 | +38.4% | $143.5M | 0.99% |
| 2020 Q2 | 2020-08-13 | Hold | 888,294 | — | 0.0% | $108.9M | 0.85% |
| 2020 Q1 | 2020-05-14 | Reduce | 888,294 | -337,674 | -27.5% | $79.6M | 0.77% |
| 2019 Q4 | 2020-02-12 | Hold | 1,225,968 | — | 0.0% | $145.7M | 1.14% |
| 2019 Q3 | 2019-11-05 | Reduce | 1,225,968 | -147,277 | -10.7% | $137.0M | 1.20% |
| 2019 Q2 | 2019-08-07 | Reduce | 1,373,245 | -286,992 | -17.3% | $155.0M | 1.38% |
| 2019 Q1 | 2019-05-03 | Add | 1,660,237 | 946,883 | +132.7% | $174.8M | 1.61% |
| 2018 Q4 | 2019-02-12 | New | 713,354 | 713,354 | — | $61.2M | 0.58% |
| 2018 Q3 | 2018-11-07 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-09 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-08 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.