GMO (Jeremy Grantham) — ADI Trade History
Quarter-by-quarter changes in the ANALOG DEVICES INC position · CUSIP 032654105
Currently held · 1 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | New | 1,385 | 1,385 | — | $550.1K | 0.00% |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | Sold out | — | -5,790 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Reduce | 5,790 | -2,310 | -28.5% | $1.1M | 0.01% |
| 2023 Q1 | 2023-05-12 | New | 8,100 | 8,100 | — | $1.6M | 0.01% |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | Sold out | — | -1,953 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | New | 1,953 | 1,953 | — | $327.0K | 0.00% |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | Sold out | — | -413,200 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | Reduce | 413,200 | -161,054 | -28.0% | $37.7M | 0.23% |
| 2017 Q4 | 2018-02-14 | Reduce | 574,254 | -10,616 | -1.8% | $51.1M | 0.30% |
| 2017 Q3 | 2017-11-14 | Reduce | 584,870 | -77,122 | -11.6% | $50.4M | 0.29% |
| 2017 Q2 | 2017-08-14 | Add | 661,992 | 9,055 | +1.4% | $51.5M | 0.28% |
| 2017 Q1 | 2017-05-15 | Reduce | 652,937 | -407,321 | -38.4% | $53.5M | 0.30% |
| 2016 Q4 | 2017-02-13 | Reduce | 1,060,258 | -26,581 | -2.4% | $77.0M | 0.41% |
| 2016 Q3 | 2016-11-10 | New | 1,086,839 | 1,086,839 | — | $70.0M | 0.33% |
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.