First Pacific Advisors, LP Analog Devices Inc Transaction History

First Pacific Advisors, LP

$6.14 Billion
Q2 2025

A detailed history of First Pacific Advisors, LP transactions in Analog Devices Inc stock. As of the latest transaction made, First Pacific Advisors, LP holds 2,085,045 shares of ADI stock, worth $514 Million. This represents 8.09% of its overall portfolio holdings.

Number of Shares

2,085,045

Previous 2,105,456 0.97%

Holding current value

$514 Million

Previous $425 Million 16.88%

% of portfolio

8.09%

Previous 7.63%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$164.6 - $238.02 $3.36 Million - $4.86 Million	-20,411 Reduced 0.97%	2,085,045 $496 Million
Q1 2025 May 06, 2025	SELL	$201.56 - $243.82 $1.07 Million - $1.29 Million	-5,311 Reduced 0.25%	2,105,456 $425 Million
Q4 2024 Feb 07, 2025	BUY	$206.35 - $236.48 $1.58 Million - $1.81 Million	7,649 Added 0.36%	2,110,767 $448 Million
Q3 2024 Nov 04, 2024	SELL	$200.56 - $243.33 $9.41 Million - $11.4 Million	-46,924 Reduced 2.18%	2,103,118 $484 Million
Q2 2024 Aug 02, 2024	BUY	$183.36 - $240.16 $1.82 Million - $2.38 Million	9,922 Added 0.46%	2,150,042 $491 Million
Q1 2024 May 02, 2024	SELL	$184.69 - $201.37 $716,966 - $781,718	-3,882 Reduced 0.18%	2,140,120 $423 Million
Q4 2023 Feb 12, 2024	BUY	$155.88 - $200.88 $2.38 Million - $3.06 Million	15,255 Added 0.72%	2,144,002 $426 Million
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $18.7 Million - $21.7 Million	-108,533 Reduced 4.85%	2,128,747 $373 Million
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $9.01 Million - $10.3 Million	-52,269 Reduced 2.28%	2,237,280 $436 Million
Q1 2023 May 08, 2023	SELL	$159.69 - $197.22 $11.6 Million - $14.4 Million	-72,778 Reduced 3.08%	2,289,549 $452 Million
Q4 2022 Feb 07, 2023	SELL	$136.73 - $175.49 $9.51 Million - $12.2 Million	-69,564 Reduced 2.86%	2,362,327 $387 Million
Q3 2022 Nov 04, 2022	BUY	$139.34 - $179.89 $1.6 Million - $2.06 Million	11,467 Added 0.47%	2,431,891 $339 Million
Q2 2022 Aug 08, 2022	SELL	$143.46 - $169.24 $4.28 Million - $5.05 Million	-29,857 Reduced 1.22%	2,420,424 $354 Million
Q1 2022 May 11, 2022	BUY	$145.63 - $177.15 $4.6 Million - $5.6 Million	31,602 Added 1.31%	2,450,281 $405 Million
Q4 2021 Feb 08, 2022	SELL	$164.02 - $188.8 $14.6 Million - $16.8 Million	-88,982 Reduced 3.55%	2,418,679 $425 Million
Q3 2021 Nov 03, 2021	BUY	$158.98 - $178.53 $5.22 Million - $5.86 Million	32,843 Added 1.33%	2,507,661 $420 Million
Q2 2021 Aug 10, 2021	SELL	$145.89 - $172.16 $193,304 - $228,112	-1,325 Reduced 0.05%	2,474,818 $426 Million
Q1 2021 May 11, 2021	SELL	$144.06 - $163.8 $25.3 Million - $28.7 Million	-175,287 Reduced 6.61%	2,476,143 $384 Million
Q4 2020 Feb 09, 2021	SELL	$114.01 - $147.73 $39.4 Million - $51 Million	-345,192 Reduced 11.52%	2,651,430 $392 Million
Q3 2020 Nov 13, 2020	SELL	$111.94 - $124.5 $8.23 Million - $9.15 Million	-73,499 Reduced 2.39%	2,996,622 $350 Million
Q2 2020 Aug 11, 2020	SELL	$84.09 - $124.59 $71.2 Million - $106 Million	-847,221 Reduced 21.63%	3,070,121 $377 Million
Q1 2020 May 08, 2020	SELL	$82.23 - $124.55 $2.54 Million - $3.85 Million	-30,948 Reduced 0.78%	3,917,342 $351 Million
Q4 2019 Feb 13, 2020	SELL	$105.32 - $119.82 $7.01 Million - $7.98 Million	-66,572 Reduced 1.66%	3,948,290 $469 Million
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $25.9 Million - $31 Million	-248,418 Reduced 5.83%	4,014,862 $449 Million
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $15.8 Million - $19.3 Million	-164,690 Reduced 3.72%	4,263,280 $481 Million
Q1 2019 May 14, 2019	SELL	$80.73 - $110.18 $1.17 Million - $1.59 Million	-14,470 Reduced 0.33%	4,427,970 $466 Million
Q4 2018 Feb 13, 2019	BUY	$77.82 - $93.51 $10.1 Million - $12.1 Million	129,515 Added 3.0%	4,442,440 $381 Million
Q3 2018 Nov 13, 2018	SELL	$91.02 - $100.42 $1.39 Million - $1.53 Million	-15,279 Reduced 0.35%	4,312,925 $399 Million
Q2 2018 Aug 13, 2018	SELL	$87.35 - $102.1 $3.58 Million - $4.18 Million	-40,957 Reduced 0.94%	4,328,204 $415 Million
Q1 2018 May 14, 2018	BUY	$82.68 - $97.24 $24.8 Million - $29.2 Million	300,521 Added 7.39%	4,369,161 $398 Million
Q4 2017 Feb 12, 2018	BUY	$84.79 - $93.07 $3.1 Million - $3.4 Million	36,580 Added 0.91%	4,068,640 $362 Million
Q3 2017 Nov 14, 2017	SELL	$76.83 - $86.17 $4.35 Million - $4.88 Million	-56,620 Reduced 1.38%	4,032,060 $347 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,088,680	4,088,680 $318 Million

Others Institutions Holding ADI

# of Institutions

2,071

Shares Held

445M

Call Options Held

5.83M

Put Options Held

5.99M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $127B
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 Pacific Advisors, LP Analog Devices Inc Transaction History