Jeremy Grantham's ADI Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 1,385 shares of Analog Devices, Inc. (ADI) worth $550,080, representing 0.00% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in ADI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2014, adding 979,800 shares. Largest reduction occurred in Q2 2018, reducing 413,200 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Analog Devices (ADI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Analog Devices (ADI) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +1,385 | New Buy | 1,385 | $397.17 |
| Q3 2023 | -5,790 | Sold Out | 0 | $0.00 |
| Q2 2023 | -2,310 | Reduce 28.52% | 5,790 | $194.81 |
| Q1 2023 | +8,100 | New Buy | 8,100 | $197.22 |
| Q4 2021 | -1,953 | Sold Out | 0 | $0.00 |
| Q3 2021 | +1,953 | New Buy | 1,953 | $167.43 |
| Q2 2018 | -413,200 | Sold Out | 0 | $0.00 |
| Q1 2018 | -161,054 | Reduce 28.05% | 413,200 | $91.13 |
| Q4 2017 | -10,616 | Reduce 1.82% | 574,254 | $89.03 |
| Q3 2017 | -77,122 | Reduce 11.65% | 584,870 | $86.17 |
| Q2 2017 | +9,055 | Add 1.39% | 661,992 | $77.80 |
| Q1 2017 | -407,321 | Reduce 38.42% | 652,937 | $81.95 |
| Q4 2016 | -26,581 | Reduce 2.45% | 1.06 M | $72.62 |
| Q3 2016 | +28,704 | Add 2.71% | 1.09 M | $64.45 |
| Q2 2016 | +117,659 | Add 12.51% | 1.06 M | $56.64 |
| Q1 2016 | -392,150 | Reduce 29.43% | 940,476 | $59.19 |
| Q4 2015 | -166,813 | Reduce 11.13% | 1.33 M | $55.32 |
| Q3 2015 | -147,965 | Reduce 8.98% | 1.5 M | $56.41 |
| Q2 2015 | -196,000 | Reduce 10.63% | 1.65 M | $64.19 |
| Q1 2015 | -48,749 | Reduce 2.58% | 1.84 M | $63.00 |
| Q4 2014 | +133,038 | Add 7.56% | 1.89 M | $55.52 |
| Q3 2014 | +368,515 | Add 26.50% | 1.76 M | $49.49 |
| Q2 2014 | +979,800 | Add 238.51% | 1.39 M | $54.07 |
| Q1 2014 | +410,800 | New Buy | 410,800 | $53.14 |
Jeremy Grantham's Analog Devices Investment FAQs
Jeremy Grantham first purchased Analog Devices, Inc. (ADI) in Q1 2014, acquiring 410,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Analog Devices, Inc. (ADI) for 24 quarters since Q1 2014.
Jeremy Grantham's largest addition to Analog Devices, Inc. (ADI) was in Q2 2014, adding 1,390,600 shares worth $75.19 M.
According to the latest 13F filing for Q2 2026, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 1,385 shares of Analog Devices, Inc. (ADI), valued at approximately $550,080.
As of the Q2 2026 filing, Analog Devices, Inc. (ADI) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Analog Devices, Inc. (ADI) was 1,892,153 shares, as reported at the end of Q4 2014.