Joel Greenblatt's ADI Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 63,981 shares of Analog Devices, Inc. (ADI) worth $15.72 M, representing 0.07% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in ADI, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 725,367 shares. Largest reduction occurred in Q1 2016, reducing 632,209 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Analog Devices (ADI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Analog Devices (ADI) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +17,334 | New Buy | 17,334 | $47.08 |
| Q4 2013 | -17,334 | Sold Out | 0 | $0.00 |
| Q2 2015 | +26,017 | New Buy | 26,017 | $64.19 |
| Q3 2015 | +209,551 | Add 805.44% | 235,568 | $56.41 |
| Q4 2015 | +725,367 | Add 307.92% | 960,935 | $55.32 |
| Q1 2016 | -632,209 | Reduce 65.79% | 328,726 | $59.19 |
| Q2 2016 | +174,463 | Add 53.07% | 503,189 | $56.64 |
| Q3 2016 | -105,744 | Reduce 21.01% | 397,445 | $64.45 |
| Q4 2016 | +14,355 | Add 3.61% | 411,800 | $72.62 |
| Q1 2017 | +53,452 | Add 12.98% | 465,252 | $81.95 |
| Q2 2017 | -456,817 | Reduce 98.19% | 8,435 | $77.77 |
| Q3 2017 | +92,150 | Add 1092.47% | 100,585 | $86.17 |
| Q4 2017 | +451,372 | Add 448.75% | 551,957 | $89.03 |
| Q1 2018 | -420,968 | Reduce 76.27% | 130,989 | $91.13 |
| Q2 2018 | +110,285 | Add 84.19% | 241,274 | $95.92 |
| Q3 2018 | +36,879 | Add 15.29% | 278,153 | $92.46 |
| Q4 2018 | -224,416 | Reduce 80.68% | 53,737 | $85.83 |
| Q1 2019 | -32,304 | Reduce 60.12% | 21,433 | $105.26 |
| Q2 2019 | +22,775 | Add 106.26% | 44,208 | $112.88 |
| Q3 2019 | +45,829 | Add 103.67% | 90,037 | $111.73 |
| Q4 2019 | -87,749 | Reduce 97.46% | 2,288 | $118.88 |
| Q1 2020 | +1,556 | Add 68.01% | 3,844 | $89.75 |
| Q2 2020 | -3,844 | Sold Out | 0 | $0.00 |
| Q3 2020 | +4,559 | New Buy | 4,559 | $116.69 |
| Q4 2020 | -2,378 | Reduce 52.16% | 2,181 | $147.64 |
| Q1 2021 | -83 | Reduce 3.81% | 2,098 | $154.91 |
| Q2 2021 | +24,340 | Add 1160.15% | 26,438 | $172.18 |
| Q3 2021 | -10,471 | Reduce 39.61% | 15,967 | $167.47 |
| Q4 2021 | -11,302 | Reduce 70.78% | 4,665 | $175.78 |
| Q1 2022 | +708 | Add 15.18% | 5,373 | $165.27 |
| Q2 2022 | +14,877 | Add 276.88% | 20,250 | $146.07 |
| Q3 2022 | -10,318 | Reduce 50.95% | 9,932 | $139.35 |
| Q4 2022 | +15,790 | Add 158.98% | 25,722 | $164.03 |
| Q1 2023 | -14,374 | Reduce 55.88% | 11,348 | $197.22 |
| Q2 2023 | +3,314 | Add 29.20% | 14,662 | $194.81 |
| Q3 2023 | +6,038 | Add 41.18% | 20,700 | $175.09 |
| Q4 2023 | -1,781 | Reduce 8.60% | 18,919 | $198.56 |
| Q1 2024 | +1,061 | Add 5.61% | 19,980 | $197.79 |
| Q2 2024 | +12,828 | Add 64.20% | 32,808 | $228.26 |
| Q3 2024 | -4,403 | Reduce 13.42% | 28,405 | $230.17 |
| Q4 2024 | +2,870 | Add 10.10% | 31,275 | $212.46 |
| Q1 2025 | +1,084 | Add 3.47% | 32,359 | $201.67 |
| Q2 2025 | +4,672 | Add 14.44% | 37,031 | $238.02 |
| Q3 2025 | +26,950 | Add 72.78% | 63,981 | $245.70 |
Joel Greenblatt's Analog Devices Investment FAQs
Joel Greenblatt first purchased Analog Devices, Inc. (ADI) in Q3 2013, acquiring 17,334 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Analog Devices, Inc. (ADI) for 44 quarters since Q3 2013.
Joel Greenblatt's largest addition to Analog Devices, Inc. (ADI) was in Q4 2015, adding 960,935 shares worth $53.16 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 63,981 shares of Analog Devices, Inc. (ADI), valued at approximately $15.72 M.
As of the Q3 2025 filing, Analog Devices, Inc. (ADI) represents approximately 0.07% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Analog Devices, Inc. (ADI) was 960,935 shares, as reported at the end of Q4 2015.