ADI position history
The shares of Analog Devices (ADI) that First Pacific Advisors, LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 2,507,661 shares, $420M, 5.4% of portfolio
- 2021 Q4: 2,418,679 shares, $425M, 5.3% of portfolio, Reduce −3.5%
- 2022 Q1: 2,450,281 shares, $405M, 5.2% of portfolio, Add +1.3%
- 2022 Q2: 2,420,424 shares, $354M, 5.2% of portfolio, Reduce −1.2%
- 2022 Q3: 2,431,891 shares, $339M, 5.4% of portfolio, Add +0.5%
- 2022 Q4: 2,362,327 shares, $387M, 5.9% of portfolio, Reduce −2.9%
- 2023 Q1: 2,289,549 shares, $452M, 7.0% of portfolio, Reduce −3.1%
- 2023 Q2: 2,237,280 shares, $436M, 6.4% of portfolio, Reduce −2.3%
- 2023 Q3: 2,128,747 shares, $373M, 5.8% of portfolio, Reduce −4.9%
- 2023 Q4: 2,144,002 shares, $426M, 6.4% of portfolio, Add +0.7%
- 2024 Q1: 2,140,120 shares, $423M, 5.9% of portfolio, Reduce −0.2%
- 2024 Q2: 2,150,042 shares, $491M, 6.6% of portfolio, Add +0.5%
- 2024 Q3: 2,103,118 shares, $484M, 6.7% of portfolio, Reduce −2.2%
- 2024 Q4: 2,110,767 shares, $448M, 6.4% of portfolio, Add +0.4%
- 2025 Q1: 2,105,456 shares, $425M, 6.8% of portfolio, Reduce −0.3%
- 2025 Q2: 2,085,045 shares, $496M, 7.1% of portfolio, Reduce −1.0%
- 2025 Q3: 1,995,126 shares, $490M, 6.8% of portfolio, Reduce −4.3%
- 2025 Q4: 1,874,867 shares, $508M, 6.7% of portfolio, Reduce −6.0%
- 2026 Q1: 1,723,135 shares, $548M, 7.7% of portfolio, Reduce −8.1%
- 2026 Q2: 1,598,506 shares, $635M, 7.8% of portfolio, Reduce −7.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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