Analog Devices shares owned by Giverny Capital
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Giverny Capital
from 13F filings
Historical chart of Giverny Capital investment in Analog Devices
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All positions including Analog Devices held by Giverny Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Giverny Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $47M | 206k | 230.17 |
| 2024-06-30 | $46M | 200k | 228.26 |
| 2024-03-31 | $38M | 193k | 197.79 |
| 2023-12-31 | $37M | 188k | 198.56 |
| 2023-09-30 | $33M | 186k | 175.09 |
| 2023-06-30 | $36M | 184k | 194.81 |
| 2023-03-31 | $5.9M | 30k | 197.22 |
| 2022-12-31 | $4.6M | 28k | 164.03 |
| 2022-09-30 | $3.6M | 26k | 139.35 |
| 2022-06-30 | $3.7M | 25k | 146.10 |
| 2022-03-31 | $756k | 4.6k | 165.14 |
| 2021-12-31 | $805k | 4.6k | 175.84 |