Markel Group (Tom Gayner) — ADI Trade History
Quarter-by-quarter changes in the ANALOG DEVICES INC position · CUSIP 032654105
Currently held · 4.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-31 | Reduce | 999,671 | -23,574 | -2.3% | $397.0M | 3.02% |
| 2026 Q1 | 2026-05-01 | Hold | 1,023,245 | — | 0.0% | $325.5M | 2.73% |
| 2025 Q4 | 2026-02-06 | Reduce | 1,023,245 | -144,426 | -12.4% | $277.5M | 2.21% |
| 2025 Q3 | 2025-10-31 | Hold | 1,167,671 | — | 0.0% | $286.9M | 2.33% |
| 2025 Q2 | 2025-08-01 | Hold | 1,167,671 | — | 0.0% | $277.9M | 2.35% |
| 2025 Q1 | 2025-05-02 | Hold | 1,167,671 | — | 0.0% | $235.5M | 2.09% |
| 2024 Q4 | 2025-02-07 | Hold | 1,167,671 | — | 0.0% | $248.1M | 2.19% |
| 2024 Q3 | 2024-11-01 | Hold | 1,167,671 | — | 0.0% | $268.8M | 2.42% |
| 2024 Q2 | 2024-08-02 | Add | 1,167,671 | 200 | +0.0% | $266.5M | 2.62% |
| 2024 Q1 | 2024-05-03 | Add | 1,167,471 | 3,500 | +0.3% | $230.9M | 2.28% |
| 2023 Q4 | 2024-02-02 | Add | 1,163,971 | 35,300 | +3.1% | $231.1M | 2.51% |
| 2023 Q3 | 2023-11-03 | Add | 1,128,671 | 6,100 | +0.5% | $197.6M | 2.39% |
| 2023 Q2 | 2023-08-04 | Add | 1,122,571 | 6,500 | +0.6% | $218.7M | 2.60% |
| 2023 Q1 | 2023-04-28 | Add | 1,116,071 | 7,000 | +0.6% | $220.1M | 2.80% |
| 2022 Q4 | 2023-02-03 | Add | 1,109,071 | 19,000 | +1.7% | $181.9M | 2.44% |
| 2022 Q3 | 2022-11-04 | Add | 1,090,071 | 7,000 | +0.6% | $151.9M | 2.24% |
| 2022 Q2 | 2022-08-05 | New | 1,083,071 | 1,083,071 | — | $158.2M | 2.26% |
| 2022 Q1 | 2022-06-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-06-13 | Sold out | — | -1,057,421 | -100.0% | — | — |
| 2021 Q3 | 2021-11-05 | Add | 1,057,421 | 166,010 | +18.6% | $177.1M | 2.24% |
| 2021 Q2 | 2021-08-06 | Add | 891,411 | 5,600 | +0.6% | $153.5M | 1.94% |
| 2021 Q1 | 2021-04-30 | Hold | 885,811 | — | 0.0% | $137.4M | 1.90% |
| 2020 Q4 | 2021-02-05 | Hold | 885,811 | — | 0.0% | $130.9M | 1.95% |
| 2020 Q3 | 2020-10-30 | Hold | 885,811 | — | 0.0% | $103.4M | 1.75% |
| 2020 Q2 | 2020-08-03 | Hold | 885,811 | — | 0.0% | $108.6M | 2.02% |
| 2020 Q1 | 2020-05-01 | Add | 885,811 | 30,000 | +3.5% | $79.4M | 1.49% |
| 2019 Q4 | 2020-02-07 | Add | 855,811 | 12,000 | +1.4% | $101.7M | 1.41% |
| 2019 Q3 | 2019-11-01 | Add | 843,811 | 31,000 | +3.8% | $94.3M | 1.42% |
| 2019 Q2 | 2019-08-02 | Add | 812,811 | 58,000 | +7.7% | $91.7M | 1.41% |
| 2019 Q1 | 2019-05-03 | Add | 754,811 | 55,000 | +7.9% | $79.5M | 1.33% |
| 2018 Q4 | 2019-02-08 | Add | 699,811 | 40,000 | +6.1% | $60.1M | 1.15% |
| 2018 Q3 | 2018-11-02 | Add | 659,811 | 23,000 | +3.6% | $61.0M | 1.03% |
| 2018 Q2 | 2018-08-03 | Add | 636,811 | 49,000 | +8.3% | $61.1M | 1.12% |
| 2018 Q1 | 2018-04-27 | Add | 587,811 | 50,000 | +9.3% | $53.6M | 1.02% |
| 2017 Q4 | 2018-02-09 | Hold | 537,811 | — | 0.0% | $47.9M | 0.90% |
| 2017 Q3 | 2017-10-27 | Add | 537,811 | 22,000 | +4.3% | $46.3M | 0.92% |
| 2017 Q2 | 2017-07-28 | Add | 515,811 | 15,000 | +3.0% | $40.1M | 0.86% |
| 2017 Q1 | 2017-04-28 | Add | 500,811 | 108,811 | +27.8% | $41.0M | 0.93% |
| 2016 Q4 | 2017-02-10 | Add | 392,000 | 80,000 | +25.6% | $28.5M | 0.69% |
| 2016 Q3 | 2016-11-04 | New | 312,000 | 312,000 | — | $20.1M | 0.52% |
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.