Francois Rochon Analog Devices Inc Transaction History

Giverny Capital Inc.

$2.23 Billion
Q2 2024

A detailed history of Francois Rochon (Giverny Capital Inc.) transactions in Analog Devices Inc stock. As of the latest transaction made, Giverny Capital Inc. holds 200,423 shares of ADI stock, worth $42.8 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

200,423

Previous 193,401 3.63%

Holding current value

$42.8 Million

Previous $38.3 Million 19.6%

% of portfolio

2.05%

Previous 1.65%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $1.29 Million - $1.69 Million	7,022 Added 3.63%	200,423 $45.7 Million
Q1 2024 May 13, 2024	BUY	$184.69 - $201.37 $1.06 Million - $1.15 Million	5,730 Added 3.05%	193,401 $38.3 Million
Q4 2023 Feb 09, 2024	BUY	$155.88 - $200.88 $242,861 - $312,971	1,558 Added 0.84%	187,671 $37.3 Million
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $449,290 - $520,174	2,607 Added 1.42%	186,113 $32.6 Million
Q2 2023 Aug 07, 2023	BUY	$172.39 - $196.28 $26.5 Million - $30.1 Million	153,477 Added 511.1%	183,506 $35.7 Million
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $325,607 - $402,131	2,039 Added 7.28%	30,029 $5.92 Million
Q4 2022 May 17, 2023	SELL	$136.73 - $175.49 $278,792 - $357,824	-2,039 Reduced 6.79%	27,990 $4.59 Million
Q4 2022 Feb 10, 2023	BUY	$136.73 - $175.49 $253,634 - $325,533	1,855 Added 7.1%	27,990 $4.59 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $104,365 - $134,737	749 Added 2.95%	26,135 $3.64 Million
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $2.99 Million - $3.52 Million	20,808 Added 454.52%	25,386 $3.71 Million
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $750,883 - $864,326	4,578 New	4,578 $805,000

Others Institutions Holding ADI

# of Institutions

1,826

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

More about ADI

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