Analog Devices shares owned by First Pacific Advisors
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by First Pacific Advisors
from 13F filings
Historical chart of First Pacific Advisors investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by First Pacific Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Analog Devices by First Pacific Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $484M | 2.1M | 230.17 |
| 2024-06-30 | $491M | 2.2M | 228.26 |
| 2024-03-31 | $423M | 2.1M | 197.79 |
| 2023-12-31 | $426M | 2.1M | 198.56 |
| 2023-09-30 | $373M | 2.1M | 175.09 |
| 2023-06-30 | $436M | 2.2M | 194.81 |
| 2023-03-31 | $452M | 2.3M | 197.22 |
| 2022-12-31 | $388M | 2.4M | 164.03 |
| 2022-09-30 | $339M | 2.4M | 139.34 |
| 2022-06-30 | $354M | 2.4M | 146.09 |
| 2022-03-31 | $405M | 2.5M | 165.18 |
| 2021-12-31 | $425M | 2.4M | 175.77 |
| 2021-09-30 | $420M | 2.5M | 167.48 |
| 2021-06-30 | $426M | 2.5M | 172.16 |
| 2021-03-31 | $384M | 2.5M | 155.08 |
| 2020-12-31 | $392M | 2.7M | 147.73 |
| 2020-09-30 | $350M | 3.0M | 116.74 |
| 2020-06-30 | $377M | 3.1M | 122.64 |
| 2020-03-31 | $351M | 3.9M | 89.65 |
| 2019-12-31 | $469M | 3.9M | 118.84 |
| 2019-09-30 | $449M | 4.0M | 111.73 |
| 2019-06-30 | $481M | 4.3M | 112.87 |
| 2019-03-31 | $466M | 4.4M | 105.27 |
| 2018-12-31 | $381M | 4.4M | 85.83 |
| 2018-09-30 | $399M | 4.3M | 92.46 |
| 2018-06-30 | $415M | 4.3M | 95.92 |
| 2018-03-31 | $398M | 4.4M | 91.13 |
| 2017-12-31 | $362M | 4.1M | 89.03 |
| 2017-09-30 | $347M | 4.0M | 86.17 |
| 2017-06-30 | $318M | 4.1M | 77.80 |
| 2017-03-31 | $330M | 4.0M | 81.95 |
| 2016-12-31 | $347M | 4.8M | 72.62 |
| 2016-09-30 | $307M | 4.8M | 64.45 |
| 2016-06-30 | $267M | 4.7M | 56.64 |
| 2016-03-31 | $248M | 4.2M | 59.19 |
| 2015-12-31 | $231M | 4.2M | 55.32 |
| 2015-09-30 | $230M | 4.1M | 56.41 |
| 2015-06-30 | $245M | 3.8M | 64.18 |
| 2015-03-31 | $240M | 3.8M | 63.00 |
| 2014-12-31 | $210M | 3.8M | 55.52 |
| 2014-09-30 | $187M | 3.8M | 49.49 |
| 2014-06-30 | $203M | 3.7M | 54.07 |
| 2014-03-31 | $198M | 3.7M | 53.14 |
| 2013-12-31 | $189M | 3.7M | 50.93 |
| 2013-09-30 | $175M | 3.7M | 47.05 |
| 2013-06-30 | $167M | 3.7M | 45.06 |
| 2013-03-31 | $171M | 3.7M | 46.49 |
| 2012-12-31 | $155M | 3.7M | 42.06 |
| 2012-09-30 | $142M | 3.6M | 39.19 |
| 2012-06-30 | $109M | 2.9M | 37.67 |
| 2012-03-31 | $22M | 547k | 40.40 |
| 2011-12-31 | $19M | 542k | 35.78 |
| 2011-09-30 | $17M | 542k | 31.25 |