John Gunn - Dodge & Cox
Holding/activity history for Analog Devices (ADI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 20,021 | <0.01 | Reduce 3.63% | <0.01 | $318.14 | $6,369,481 | SEC |
| 2025 Q4 | 20,775 | <0.01 | Reduce 32.56% | <0.01 | $271.20 | $5,634,180 | SEC |
| 2025 Q3 | 30,805 | <0.01 | $245.70 | $7,568,789 | SEC | ||
| 2025 Q2 | 30,805 | <0.01 | Reduce 0.90% | $238.02 | $7,332,206 | SEC | |
| 2025 Q1 | 31,085 | <0.01 | Reduce 0.32% | $201.67 | $6,268,912 | SEC | |
| 2024 Q4 | 31,185 | <0.01 | Reduce 1.98% | <0.01 | $212.46 | $6,625,565 | SEC |
| 2024 Q3 | 31,815 | <0.01 | $230.17 | $7,322,859 | SEC | ||
| 2024 Q2 | 31,815 | <0.01 | Reduce 0.31% | $228.26 | $7,262,092 | SEC | |
| 2024 Q1 | 31,915 | <0.01 | Reduce 7.72% | <0.01 | $197.79 | $6,312,468 | SEC |
| 2023 Q4 | 34,585 | <0.01 | Reduce 0.69% | $198.56 | $6,867,198 | SEC | |
| 2023 Q3 | 34,824 | <0.01 | Reduce 2.15% | <0.01 | $175.09 | $6,097,334 | SEC |
| 2023 Q2 | 35,590 | <0.01 | Reduce 4.62% | <0.01 | $194.81 | $6,933,288 | SEC |
| 2023 Q1 | 37,315 | 0.01 | Reduce 0.76% | $197.22 | $7,359,264 | SEC | |
| 2022 Q4 | 37,602 | <0.01 | Reduce 8.60% | <0.01 | $164.03 | $6,167,856 | SEC |
| 2022 Q3 | 41,141 | <0.01 | Reduce 2.01% | <0.01 | $139.35 | $5,733,000 | SEC |
| 2022 Q2 | 41,985 | <0.01 | Reduce 0.89% | $146.10 | $6,134,000 | SEC | |
| 2022 Q1 | 42,362 | <0.01 | Reduce 11.53% | <0.01 | $165.17 | $6,997,000 | SEC |
| 2021 Q4 | 47,881 | 0.01 | Reduce 1.80% | <0.01 | $175.77 | $8,416,000 | SEC |
| 2021 Q3 | 48,761 | 0.01 | Buy | 0.01 | $167.47 | $8,166,000 | SEC |