MG
Markel Group’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278M | Hold |
1,167,671
| – | – | 2.35% | 9 |
|
|
2025
Q1 | $235M | Hold |
1,167,671
| – | – | 2.09% | 11 |
|
|
2024
Q4 | $248M | Hold |
1,167,671
| – | – | 2.19% | 11 |
|
|
2024
Q3 | $269M | Hold |
1,167,671
| – | – | 2.42% | 11 |
|
|
2024
Q2 | $267M | Buy |
1,167,671
+200
| +0% | +$45.7K | 2.62% | 9 |
|
|
2024
Q1 | $231M | Buy |
1,167,471
+3,500
| +0.3% | +$692K | 2.28% | 12 |
|
|
2023
Q4 | $231M | Buy |
1,163,971
+35,300
| +3% | +$7.01M | 2.51% | 11 |
|
|
2023
Q3 | $198M | Buy |
1,128,671
+6,100
| +0.5% | +$1.07M | 2.39% | 12 |
|
|
2023
Q2 | $219M | Buy |
1,122,571
+6,500
| +0.6% | +$1.27M | 2.6% | 11 |
|
|
2023
Q1 | $220M | Buy |
1,116,071
+7,000
| +0.6% | +$1.38M | 2.8% | 8 |
|
|
2022
Q4 | $182M | Buy |
1,109,071
+19,000
| +2% | +$3.12M | 2.44% | 9 |
|
|
2022
Q3 | $152M | Buy |
1,090,071
+7,000
| +0.6% | +$975K | 2.24% | 12 |
|
|
2022
Q2 | $158M | Buy |
1,083,071
+5,250
| +0.5% | +$767K | 2.26% | 12 |
|
|
2022
Q1 | $178M | Buy |
1,077,821
+15,150
| +1% | +$2.5M | 2.11% | 12 |
|
|
2021
Q4 | $187M | Buy |
1,062,671
+5,250
| +0.5% | +$923K | 2.14% | 13 |
|
|
2021
Q3 | $177M | Buy |
1,057,421
+166,010
| +19% | +$27.8M | 2.24% | 12 |
|
|
2021
Q2 | $153M | Buy |
891,411
+5,600
| +0.6% | +$964K | 1.94% | 13 |
|
|
2021
Q1 | $137M | Hold |
885,811
| – | – | 1.9% | 13 |
|
|
2020
Q4 | $131M | Hold |
885,811
| – | – | 1.95% | 13 |
|
|
2020
Q3 | $103M | Hold |
885,811
| – | – | 1.75% | 13 |
|
|
2020
Q2 | $109M | Hold |
885,811
| – | – | 2.02% | 13 |
|
|
2020
Q1 | $79.4M | Buy |
885,811
+30,000
| +4% | +$2.69M | 1.49% | 17 |
|
|
2019
Q4 | $102M | Buy |
855,811
+12,000
| +1% | +$1.43M | 1.41% | 17 |
|
|
2019
Q3 | $94.3M | Buy |
843,811
+31,000
| +4% | +$3.46M | 1.42% | 17 |
|
|
2019
Q2 | $91.7M | Buy |
812,811
+58,000
| +8% | +$6.55M | 1.41% | 18 |
|
|
2019
Q1 | $79.5M | Buy |
754,811
+55,000
| +8% | +$5.79M | 1.33% | 20 |
|
|
2018
Q4 | $60.1M | Buy |
699,811
+40,000
| +6% | +$3.43M | 1.15% | 22 |
|
|
2018
Q3 | $61M | Buy |
659,811
+23,000
| +4% | +$2.13M | 1.03% | 25 |
|
|
2018
Q2 | $61.1M | Buy |
636,811
+49,000
| +8% | +$4.7M | 1.12% | 23 |
|
|
2018
Q1 | $53.6M | Buy |
587,811
+50,000
| +9% | +$4.56M | 1.02% | 25 |
|
|
2017
Q4 | $47.9M | Hold |
537,811
| – | – | 0.9% | 31 |
|
|
2017
Q3 | $46.3M | Buy |
537,811
+22,000
| +4% | +$1.9M | 0.92% | 29 |
|
|
2017
Q2 | $40.1M | Buy |
515,811
+15,000
| +3% | +$1.17M | 0.86% | 35 |
|
|
2017
Q1 | $41M | Buy |
500,811
+108,811
| +28% | +$8.92M | 0.92% | 30 |
|
|
2016
Q4 | $28.5M | Buy |
392,000
+80,000
| +26% | +$5.81M | 0.69% | 38 |
|
|
2016
Q3 | $20.1M | Buy |
312,000
+106,000
| +51% | +$6.83M | 0.52% | 50 |
|
|
2016
Q2 | $11.7M | Buy |
206,000
+150,000
| +268% | +$8.5M | 0.31% | 65 |
|
|
2016
Q1 | $3.32M | Buy |
+56,000
| New | +$3.32M | 0.09% | 99 |
|