Dodge & Cox – ADI history
- Issuer:
- Analog Devices, Inc.
- Quarters tracked:
- 14 (Q4 2023 → Q1 2026)
- Current shares:
- 20,021
- Current value:
- $6.37M
- Peak shares:
- 34,585 (Q4 2023)
- Overall change:
- -42%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 20,021 | $6.37M | $318.12 | -754 | -4% |
| Q4 2025 | 20,775 | $5.63M | $271.19 | -10,030 | -33% |
| Q3 2025 | 30,805 | $7.57M | $245.71 | +30,805 | +100% |
| Q3 2025 | SOLD | — | — | -30,805 | -100% |
| Q2 2025 | 30,805 | $7.33M | $238.01 | +30,805 | +100% |
| Q2 2025 | SOLD | — | — | -31,085 | -100% |
| Q1 2025 | 31,085 | $6.27M | $201.67 | +31,085 | +100% |
| Q1 2025 | SOLD | — | — | 0 | -100% |
| Q4 2024 | SOLD | — | — | -31,185 | -100% |
| Q4 2024 | 31,185 | $6.63M | $212.47 | -630 | -2% |
| Q3 2024 | 31,815 | $7.32M | $230.17 | 0 | 0% |
| Q2 2024 | 31,815 | $7.26M | $228.26 | -100 | 0% |
| Q1 2024 | 31,915 | $6.31M | $197.78 | -2,670 | -8% |
| Q4 2023 | 34,585 | $6.87M | $198.55 | — | NEW |