Analog Devices shares owned by First Eagle Investment Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by First Eagle Investment Management
from 13F filings
Historical chart of First Eagle Investment Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by First Eagle Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $877M | 3.8M | 230.17 |
| 2024-06-30 | $874M | 3.8M | 228.27 |
| 2024-03-31 | $761M | 3.8M | 197.79 |
| 2023-12-31 | $762M | 3.8M | 198.57 |
| 2023-09-30 | $615M | 3.5M | 175.09 |
| 2023-06-30 | $696M | 3.6M | 194.82 |
| 2023-03-31 | $704M | 3.6M | 197.22 |
| 2022-12-31 | $585M | 3.6M | 164.03 |
| 2022-09-30 | $502M | 3.6M | 139.34 |
| 2022-06-30 | $510M | 3.5M | 146.09 |
| 2022-03-31 | $569M | 3.4M | 165.18 |
| 2021-12-31 | $603M | 3.4M | 175.77 |
| 2021-09-30 | $579M | 3.5M | 167.48 |
| 2021-06-30 | $606M | 3.5M | 172.16 |
| 2021-03-31 | $553M | 3.6M | 155.08 |
| 2020-12-31 | $590M | 4.0M | 147.73 |
| 2020-09-30 | $465M | 4.0M | 116.74 |
| 2020-06-30 | $485M | 4.0M | 122.64 |
| 2020-03-31 | $355M | 4.0M | 89.65 |
| 2019-12-31 | $482M | 4.1M | 118.84 |
| 2019-09-30 | $456M | 4.1M | 111.73 |
| 2019-06-30 | $446M | 4.2M | 105.27 |
| 2019-03-31 | $446M | 4.2M | 105.27 |
| 2018-12-31 | $379M | 4.4M | 85.83 |
| 2018-09-30 | $308M | 3.3M | 92.46 |
| 2018-06-30 | $301M | 3.1M | 95.92 |
| 2018-03-31 | $287M | 3.1M | 91.13 |
| 2017-12-31 | $281M | 3.2M | 89.03 |
| 2017-09-30 | $315M | 3.7M | 86.17 |
| 2017-06-30 | $250M | 3.2M | 77.80 |
| 2017-03-31 | $534M | 6.5M | 81.95 |
| 2016-12-31 | $257M | 3.5M | 72.62 |
| 2016-09-30 | $260M | 4.0M | 64.45 |
| 2016-06-30 | $172M | 3.0M | 56.64 |
| 2016-03-31 | $161M | 2.7M | 59.19 |
| 2015-12-31 | $116M | 2.1M | 55.32 |
| 2015-09-30 | $162M | 2.9M | 56.41 |
| 2015-06-30 | $83M | 1.3M | 64.19 |
| 2015-03-31 | $29M | 460k | 63.00 |
| 2014-06-30 | $28M | 513k | 54.07 |
| 2012-06-30 | $32M | 860k | 37.67 |
| 2012-03-31 | $32M | 800k | 40.40 |
| 2011-12-31 | $34M | 944k | 35.78 |
More positions owned by First Eagle Investment Management
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