First Pacific Advisors, LP Analog Devices Inc Transaction History

First Pacific Advisors, LP

  • $6.36 Billion
  • Q3 2024

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 2,103,118 shares of ADI stock, worth $434 Million. This represents 7.61% of its overall portfolio holdings.

Number of Shares
2,103,118
Previous 2,150,042 2.18%
Holding current value
$434 Million
Previous $491 Million 1.36%
% of portfolio
7.61%
Previous 6.81%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,850
Shares Held
423M
Call Options Held
4.61M
Put Options Held
5.07M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $106B
  • 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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