Giverny Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Buy |
176,111
+4,771
| +3% | +$1.14M | 1.44% | 24 |
|
|
2025
Q1 | $34.6M | Sell |
171,340
-435
| -0.3% | -$87.7K | 1.27% | 27 |
|
|
2024
Q4 | $36.5M | Sell |
171,775
-34,336
| -17% | -$7.3M | 1.33% | 26 |
|
|
2024
Q3 | $47.4M | Buy |
206,111
+5,688
| +3% | +$1.31M | 1.8% | 22 |
|
|
2024
Q2 | $45.7M | Buy |
200,423
+7,022
| +4% | +$1.6M | 1.93% | 22 |
|
|
2024
Q1 | $38.3M | Buy |
193,401
+5,730
| +3% | +$1.13M | 1.55% | 24 |
|
|
2023
Q4 | $37.3M | Buy |
187,671
+1,558
| +0.8% | +$309K | 1.75% | 21 |
|
|
2023
Q3 | $32.6M | Buy |
186,113
+2,607
| +1% | +$456K | 1.77% | 19 |
|
|
2023
Q2 | $35.7M | Buy |
183,506
+153,477
| +511% | +$29.9M | 1.88% | 19 |
|
|
2023
Q1 | $5.92M | Buy |
30,029
+2,039
| +7% | +$402K | 0.36% | 33 |
|
|
2022
Q4 | $4.59M | Buy |
27,990
+1,855
| +7% | +$304K | 0.28% | 34 |
|
|
2022
Q3 | $3.64M | Buy |
26,135
+749
| +3% | +$104K | 0.25% | 34 |
|
|
2022
Q2 | $3.71M | Buy |
25,386
+20,808
| +455% | +$3.04M | 0.24% | 33 |
|
|
2022
Q1 | $756K | Hold |
4,578
| – | – | 0.04% | 45 |
|
|
2021
Q4 | $805K | Buy |
+4,578
| New | +$805K | 0.04% | 49 |
|