Question 1

How many shares of ADI does Diamond Hill Capital Management, LLC (Investment Advisor) own?

Accepted Answer

Diamond Hill Capital Management, LLC (Investment Advisor) previously held 0 shares of ADI (ANALOG DEVICES INC) before exiting the position in 2020-Q1.

Question 2

What is Diamond Hill Capital Management, LLC (Investment Advisor)'s ADI position worth?

Accepted Answer

Diamond Hill Capital Management, LLC (Investment Advisor)'s ADI position was last reported at $0 in 2020-Q1 before the exit.

Question 3

Is Diamond Hill Capital Management, LLC (Investment Advisor) buying or selling ADI?

Accepted Answer

In 2020-Q1, Diamond Hill Capital Management, LLC (Investment Advisor) exited their ADI position entirely (-100.0% change in shares).

Question 4

When did Diamond Hill Capital Management, LLC (Investment Advisor) first buy ADI?

Accepted Answer

Based on available 13F filings, Diamond Hill Capital Management, LLC (Investment Advisor) first reported a position in ADI in 2019-Q2. They have held the position across 4 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$82.12	0
2019-Q4	Decreased	4,409	-9.4%	$524,000	0.0%	$106.72	0
2019-Q3	Increased	4,868	+3.8%	$544,000	0.0%	$99.23	25
2019-Q2	New	4,691	-	$529,000	0.0%	$100.36	33

ADI4 quarters

ADI
4 quarters