Giverny Capital — ADI Trade History
Quarter-by-quarter changes in the ANALOG DEVICES INC position · CUSIP 032654105
Currently held · 2 YearsFirst seen: 2021 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-26 | Reduce | 93,310 | -77,742 | -45.4% | $37.1M | 1.25% |
| 2026 Q1 | 2026-05-15 | Reduce | 171,052 | -5,695 | -3.2% | $54.4M | 1.99% |
| 2025 Q4 | 2026-02-13 | Add | 176,747 | 279 | +0.2% | $47.9M | 1.60% |
| 2025 Q3 | 2025-11-17 | Add | 176,468 | 357 | +0.2% | $43.4M | 1.47% |
| 2025 Q2 | 2025-08-13 | Add | 176,111 | 4,336 | +2.5% | $41.9M | 1.44% |
| 2024 Q4 | 2025-08-12 | Add | 171,775 | 435 | +0.3% | $36.5M | 1.33% |
| 2025 Q1 | 2025-08-12 | Reduce | 171,340 | -34,771 | -16.9% | $34.6M | 1.27% |
| 2024 Q3 | 2024-11-13 | New | 206,111 | 206,111 | — | $47.4M | 1.80% |
| 2023 Q4 | 2024-08-23 | — | — | — | — | — | — |
| 2024 Q1 | 2024-08-20 | Sold out | — | -200,423 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 200,423 | 14,310 | +7.7% | $45.7M | 1.93% |
| 2023 Q3 | 2024-01-25 | Add | 186,113 | 2,607 | +1.4% | $32.6M | 1.77% |
| 2023 Q2 | 2023-08-07 | Add | 183,506 | 155,516 | +555.6% | $35.7M | 1.88% |
| 2022 Q4 | 2023-05-17 | Reduce | 27,990 | -2,039 | -6.8% | $4.6M | 0.28% |
| 2023 Q1 | 2023-05-12 | Add | 30,029 | 3,894 | +14.9% | $5.9M | 0.36% |
| 2022 Q3 | 2022-11-14 | Add | 26,135 | 749 | +3.0% | $3.6M | 0.25% |
| 2022 Q2 | 2022-08-12 | Add | 25,386 | 20,808 | +454.5% | $3.7M | 0.24% |
| 2022 Q1 | 2022-05-12 | Hold | 4,578 | — | 0.0% | $756.0K | 0.04% |
| 2021 Q4 | 2022-02-11 | New | 4,578 | 4,578 | — | $805.0K | 0.04% |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-07 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-07 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-08 | — | — | — | — | — | — |
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.