ADI position history
The shares of Analog Devices (ADI) that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 3,457,511 shares, $579M, 1.5% of portfolio
- 2021 Q4: 3,430,981 shares, $603M, 1.5% of portfolio, Reduce −0.8%
- 2022 Q1: 3,446,734 shares, $569M, 1.4% of portfolio, Add +0.5%
- 2022 Q2: 3,490,574 shares, $510M, 1.4% of portfolio, Add +1.3%
- 2022 Q3: 3,601,874 shares, $502M, 1.5% of portfolio, Add +3.2%
- 2022 Q4: 3,565,628 shares, $585M, 1.6% of portfolio, Reduce −1.0%
- 2023 Q1: 3,568,003 shares, $704M, 1.9% of portfolio, Add +0.1%
- 2023 Q2: 3,574,853 shares, $696M, 1.8% of portfolio, Add +0.2%
- 2023 Q3: 3,509,342 shares, $614M, 1.6% of portfolio, Reduce −1.8%
- 2023 Q4: 3,836,884 shares, $762M, 1.8% of portfolio, Add +9.3%
- 2024 Q1: 3,847,087 shares, $761M, 1.7% of portfolio, Add +0.3%
- 2024 Q2: 3,830,808 shares, $874M, 2.0% of portfolio, Reduce −0.4%
- 2024 Q3: 3,809,837 shares, $877M, 1.8% of portfolio, Reduce −0.5%
- 2024 Q4: 2,856,553 shares, $607M, 1.4% of portfolio, Reduce −25.0%
- 2025 Q1: 2,854,306 shares, $576M, 1.2% of portfolio, Reduce −0.1%
- 2025 Q2: 2,244,833 shares, $534M, 1.0% of portfolio, Reduce −21.4%
- 2025 Q3: 2,030,651 shares, $499M, 0.91% of portfolio, Reduce −9.5%
- 2025 Q4: 2,025,829 shares, $549M, 0.97% of portfolio, Reduce −0.2%
- 2026 Q1: 96 shares, $31K, <0.01% of portfolio, Reduce −100.0%
- 2026 Q2: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|