Form 13F security
ADI · ANALOG DEVICES INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Markel Group Inc. | 2026-06-30 | $397M | 3.0% | SH 999,671 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | $144M | 0.1% | SH 361,599 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $131M | 0.1% | SH 330,094 | — |
| Bridgewater Associates, LP | 2026-06-30 | $81M | 0.3% | SH 203,208 | — |
| Giverny Capital Inc. | 2026-06-30 | $37M | 1.2% | SH 93,310 | — |
| Cantillon Capital Management LLC | 2026-06-30 | $35M | 5.3% | SH 88,014 | — |
| Dodge & Cox | 2026-06-30 | $7.6M | <0.1% | SH 19,210 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $1.7M | <0.1% | SH 4,397 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | $1.4M | <0.1% | SH 3,626 | — |
| MAVERICK CAPITAL LTD | 2026-06-30 | $1.1M | <0.1% | SH 2,704 | — |
| Brave Warrior Advisors, LLC | 2026-06-30 | <$1M | <0.1% | SH 612 | — |
Total $837M across 11 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $6.5M | <0.1% | SH 16,300 | [PUT] |
Total $6.5M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $7.0M | <0.1% | SH 17,500 | [CALL] |
Total $7.0M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
BAILLIE GIFFORD & CO — Combined report.
Markel Group Inc. — Combined report.
Cantillon Capital Management LLC — Combined report.
Giverny Capital Inc. — Amended: this view reflects the filer's restatement of 2026-08-26.
Filed rows (17) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Brave Warrior Advisors, LLC, MAVERICK CAPITAL LTD.
No longer reported by First Eagle Investment Management, LLC.
Changes appear only where the prior quarter's validated report exists.
Filing details
Giverny Capital Inc. — Superseded filing: 13F-HR filed 2026-08-14.