First Eagle Investment Management
Holding/activity history for Analog Devices (ADI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 3,809,837 | 1.81 | Reduce 0.55% | 0.01 | $230.17 |
| 2024 Q2 | 3,830,808 | 1.98 | Reduce 0.42% | 0.01 | $228.26 |
| 2024 Q1 | 3,847,087 | 1.73 | Add 0.27% | 0.00 | $197.79 |
| 2023 Q4 | 3,836,884 | 1.82 | Add 9.33% | 0.16 | $198.56 |
| 2023 Q3 | 3,509,342 | 1.62 | Reduce 1.83% | 0.03 | $175.09 |
| 2023 Q2 | 3,574,853 | 1.78 | Add 0.19% | 0.00 | $194.81 |
| 2023 Q1 | 3,568,003 | 1.87 | Add 0.07% | 0.00 | $197.22 |
| 2022 Q4 | 3,565,628 | 1.61 | Reduce 1.01% | 0.02 | $164.03 |
| 2022 Q3 | 3,601,874 | 1.52 | Add 3.19% | 0.05 | $139.34 |
| 2022 Q2 | 3,490,574 | 1.44 | Add 1.27% | 0.02 | $146.09 |
| 2022 Q1 | 3,446,734 | 1.40 | Add 0.46% | 0.01 | $165.18 |
| 2021 Q4 | 3,430,981 | 1.51 | Reduce 0.77% | 0.01 | $175.77 |
| 2021 Q3 | 3,457,511 | 1.49 | Reduce 1.69% | 0.03 | $167.48 |
| 2021 Q2 | 3,516,997 | 1.51 | Reduce 1.33% | 0.02 | $172.16 |
| 2021 Q1 | 3,564,499 | 1.47 | Reduce 10.73% | 0.18 | $155.08 |
| 2020 Q4 | 3,992,822 | 1.66 | Add 0.31% | 0.01 | $147.73 |
| 2020 Q3 | 3,980,623 | 1.40 | Add 0.67% | 0.01 | $116.74 |
| 2020 Q2 | 3,954,092 | 1.52 | Reduce 0.05% | 0.00 | $122.64 |
| 2020 Q1 | 3,956,184 | 1.29 | Reduce 2.46% | 0.03 | $89.65 |
| 2019 Q4 | 4,056,033 | 1.32 | Reduce 0.52% | 0.01 | $118.84 |
| 2019 Q3 | 4,077,062 | 1.29 | $111.73 |