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Giverny Capital’s Analog Devices ADI Stock Holding History

Giverny Capital’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.1M Sell
93,310
-77,742
-45% -$30.8M 1.25% 25
2026
Q1 		$54.4M Sell
171,052
-5,695
-3% -$1.81M 1.99% 21
2025
Q4 		$47.9M Buy
176,747
+279
+0.2% +$70.1K 1.6% 23
2025
Q3 		$43.4M Buy
176,468
+357
+0.2% +$85.8K 1.47% 23
2025
Q2 		$41.9M Buy
176,111
+4,771
+3% +$993K 1.44% 24
2025
Q1 		$34.6M Sell
171,340
-435
-0.3% -$94K 1.27% 27
2024
Q4 		$36.5M Sell
171,775
-34,336
-17% -$7.59M 1.33% 26
2024
Q3 		$47.4M Buy
206,111
+5,688
+3% +$1.28M 1.8% 22
2024
Q2 		$45.7M Buy
200,423
+7,022
+4% +$1.5M 1.93% 22
2024
Q1 		$38.3M Buy
193,401
+5,730
+3% +$1.1M 1.55% 24
2023
Q4 		$37.3M Buy
187,671
+1,558
+0.8% +$278K 1.75% 21
2023
Q3 		$32.6M Buy
186,113
+2,607
+1% +$481K 1.77% 19
2023
Q2 		$35.7M Buy
183,506
+153,477
+511% +$28.4M 1.88% 19
2023
Q1 		$5.92M Buy
30,029
+2,039
+7% +$366K 0.36% 33
2022
Q4 		$4.59M Buy
27,990
+1,855
+7% +$290K 0.28% 34
2022
Q3 		$3.64M Buy
26,135
+749
+3% +$118K 0.25% 34
2022
Q2 		$3.71M Buy
25,386
+20,808
+455% +$3.28M 0.24% 33
2022
Q1 		$756K Hold
4,578
– – 0.04% 45
2021
Q4 		$805K Buy
+4,578
New +$811K 0.04% 49

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Giverny Capital's ADI Position: Q2 2026 in Review

Giverny Capital reduced its Analog Devices (ADI) stake by 45% in Q2 2026, selling an estimated $30.8M and leaving 93,310 shares worth $37.1M. The position accounts for 1.25% of the portfolio, ranked #25.

Giverny Capital first reported a position in ADI in Q4 2021 and has held it in 19 quarters since. The position peaked at $54.4M in Q1 2026. 2,283 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Giverny Capital held 93,310 shares of Analog Devices worth $37.1M as of Q2 2026.
  • Giverny Capital sold 77,742 Analog Devices shares in Q2 2026, an estimated $30.8M.
  • Analog Devices made up 1.25% of Giverny Capital's portfolio in Q2 2026, its #25 holding.
  • Giverny Capital first reported a position in Analog Devices in Q4 2021 and has held it in 19 quarters since.
  • Giverny Capital's Analog Devices position peaked at $54.4M in Q1 2026.
  • 2,283 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Giverny Capital's 13F filing for Q2 2026, filed 14 Aug 2026.