ADI β€” ANALOG DEVICES INC

Ownership history in MARKEL GROUP INC.  Β·  42 quarters on record

This page tracks every 13F SEC filing in which MARKEL GROUP INC. reported a position in ANALOG DEVICES INC (ADI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.8% (2023 Q1)
πŸ“Š Avg. % of fund
1.73%
πŸ“… First filed
2001 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
42

Position Intelligence

MARKEL GROUP INC. Γ— ADI AI Analytics

πŸ“ˆ MARKEL GROUP INC. outperformed the S&P 500 by +3.4% annually on this ADI position. Timing score: 62% (18/29 decisions correct). Average cost basis: $93.37. Maximum drawdown during holding period: –24.2%.

πŸ“ˆ Position Alpha vs SPY
+3.4%
annualised excess return

βœ… Outperformed SPY on this position by 3.4% ann.
40 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
18 of 29 add/trim decisions correct

πŸ’° Entry Quality
$93.37
+189.5% vs current ($270.35)

Best entry: $47.06 (2016 Q2)  Β·  Worst: $222.04 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–24.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
94%
buy-side decisions

29 adds Β· 2 trims. Bought during 12 of 15 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 2.21% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ADI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,023,245 -144,426 -12.4% 2.21% $277.5M $270.35
2025 Q3 UNCHANGED 1,167,671 β€” 0% 2.33% $286.9M $244.07
2025 Q2 UNCHANGED 1,167,671 β€” 0% 2.35% $277.9M $235.51
2025 Q1 UNCHANGED 1,167,671 β€” 0% 2.09% $235.5M $198.64
2024 Q4 UNCHANGED 1,167,671 β€” 0% 2.19% $248.1M $208.36
2024 Q3 UNCHANGED 1,167,671 β€” 0% 2.42% $268.8M $224.78
2024 Q2 ADDED 1,167,671 +200 +0.0% 2.62% $266.5M $222.04
2024 Q1 ADDED 1,167,471 +3,500 +0.3% 2.28% $230.9M $191.64
2023 Q4 ADDED 1,163,971 +35,300 +3.1% 2.51% $231.1M $191.48
2023 Q3 ADDED 1,128,671 +6,100 +0.5% 2.39% $197.6M $168.06
32 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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