First Eagle Investment Management, LLC Analog Devices Inc Transaction History

First Eagle Investment Management, LLC

$43.7 Billion
Q1 2024

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 3,847,087 shares of ADI stock, worth $902 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

3,847,087

Previous 3,836,884 0.27%

Holding current value

$902 Million

Previous $762 Million 0.12%

% of portfolio

1.74%

Previous 1.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,717

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
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...

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First Eagle Investment Management, LLC Analog Devices Inc Transaction History