A detailed history of First Eagle Investment Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 3,809,837 shares of ADI stock, worth $807 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
3,809,837
Previous 3,830,808 0.55%
Holding current value
$807 Million
Previous $874 Million 0.28%
% of portfolio
1.82%
Previous 1.97%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$200.56 - $243.33 $4.21 Million - $5.1 Million
-20,971 Reduced 0.55%
3,809,837 $877 Million
Q2 2024

Aug 12, 2024

SELL
$183.36 - $240.16 $2.98 Million - $3.91 Million
-16,279 Reduced 0.42%
3,830,808 $874 Million
Q1 2024

May 09, 2024

BUY
$184.69 - $201.37 $1.88 Million - $2.05 Million
10,203 Added 0.27%
3,847,087 $761 Million
Q4 2023

Feb 08, 2024

BUY
$155.88 - $200.88 $51.1 Million - $65.8 Million
327,542 Added 9.33%
3,836,884 $762 Million
Q3 2023

Nov 08, 2023

SELL
$172.34 - $199.53 $11.3 Million - $13.1 Million
-65,511 Reduced 1.83%
3,509,342 $614 Million
Q2 2023

Aug 09, 2023

BUY
$172.39 - $196.28 $1.18 Million - $1.34 Million
6,850 Added 0.19%
3,574,853 $696 Million
Q1 2023

May 11, 2023

BUY
$159.69 - $197.22 $379,263 - $468,397
2,375 Added 0.07%
3,568,003 $704 Million
Q4 2022

Feb 09, 2023

SELL
$136.73 - $175.49 $4.96 Million - $6.36 Million
-36,246 Reduced 1.01%
3,565,628 $585 Million
Q3 2022

Nov 10, 2022

BUY
$139.34 - $179.89 $15.5 Million - $20 Million
111,300 Added 3.19%
3,601,874 $502 Million
Q2 2022

Aug 10, 2022

BUY
$143.46 - $169.24 $6.29 Million - $7.42 Million
43,840 Added 1.27%
3,490,574 $510 Million
Q1 2022

May 11, 2022

BUY
$145.63 - $177.15 $2.29 Million - $2.79 Million
15,753 Added 0.46%
3,446,734 $569 Million
Q4 2021

Feb 10, 2022

SELL
$164.02 - $188.8 $4.35 Million - $5.01 Million
-26,530 Reduced 0.77%
3,430,981 $603 Million
Q3 2021

Nov 10, 2021

SELL
$158.98 - $178.53 $9.46 Million - $10.6 Million
-59,486 Reduced 1.69%
3,457,511 $579 Million
Q2 2021

Aug 11, 2021

SELL
$145.89 - $172.16 $6.93 Million - $8.18 Million
-47,502 Reduced 1.33%
3,516,997 $605 Million
Q1 2021

May 13, 2021

SELL
$144.06 - $163.8 $61.7 Million - $70.2 Million
-428,323 Reduced 10.73%
3,564,499 $553 Million
Q4 2020

Feb 10, 2021

BUY
$114.01 - $147.73 $1.39 Million - $1.8 Million
12,199 Added 0.31%
3,992,822 $590 Million
Q3 2020

Nov 10, 2020

BUY
$111.94 - $124.5 $2.97 Million - $3.3 Million
26,531 Added 0.67%
3,980,623 $465 Million
Q2 2020

Aug 10, 2020

SELL
$84.09 - $124.59 $175,916 - $260,642
-2,092 Reduced 0.05%
3,954,092 $485 Million
Q1 2020

May 12, 2020

SELL
$82.23 - $124.55 $8.21 Million - $12.4 Million
-99,849 Reduced 2.46%
3,956,184 $355 Million
Q4 2019

Feb 10, 2020

SELL
$105.32 - $119.82 $2.21 Million - $2.52 Million
-21,029 Reduced 0.52%
4,056,033 $482 Million
Q3 2019

Nov 12, 2019

SELL
$104.17 - $124.64 $14.9 Million - $17.8 Million
-142,726 Reduced 3.38%
4,077,062 $456 Million
Q2 2019

Aug 13, 2019

SELL
$96.07 - $117.29 $1.62 Million - $1.98 Million
-16,879 Reduced 0.4%
4,219,788 $476 Million
Q1 2019

May 13, 2019

SELL
$80.73 - $110.18 $14.3 Million - $19.6 Million
-177,525 Reduced 4.02%
4,236,667 $446 Million
Q4 2018

Feb 11, 2019

BUY
$77.82 - $93.51 $84.6 Million - $102 Million
1,086,877 Added 32.67%
4,414,192 $379 Million
Q3 2018

Nov 13, 2018

BUY
$91.02 - $100.42 $17.1 Million - $18.9 Million
187,875 Added 5.98%
3,327,315 $308 Million
Q2 2018

Aug 13, 2018

SELL
$87.35 - $102.1 $431,246 - $504,067
-4,937 Reduced 0.16%
3,139,440 $301 Million
Q1 2018

May 04, 2018

SELL
$82.68 - $97.24 $954,292 - $1.12 Million
-11,542 Reduced 0.37%
3,144,377 $287 Million
Q4 2017

Feb 05, 2018

SELL
$84.79 - $93.07 $42.3 Million - $46.4 Million
-498,854 Reduced 13.65%
3,155,919 $281 Million
Q3 2017

Nov 06, 2017

BUY
$76.83 - $86.17 $281 Million - $315 Million
3,654,773
3,654,773 $315 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
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