de First Pacific Advisors Analog Devices ADI Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 635 M | Vender |
1,598,506
-124,629
| -7% | -USD 49.3 M | 7.85% | 1 |
|
|
2026
Q1 | USD 548 M | Vender |
1,723,135
-151,732
| -8% | -USD 48.3 M | 7.68% | 1 |
|
|
2025
Q4 | USD 508 M | Vender |
1,874,867
-120,259
| -6% | -USD 30.2 M | 6.69% | 2 |
|
|
2025
Q3 | USD 490 M | Vender |
1,995,126
-89,919
| -4% | -USD 21.6 M | 6.78% | 3 |
|
|
2025
Q2 | USD 496 M | Vender |
2,085,045
-20,411
| -1% | -USD 4.25 M | 7.1% | 2 |
|
|
2025
Q1 | USD 425 M | Vender |
2,105,456
-5,311
| -0.3% | -USD 1.15 M | 6.81% | 2 |
|
|
2024
Q4 | USD 448 M | Comprar |
2,110,767
+7,649
| +0.4% | +USD 1.69 M | 6.41% | 4 |
|
|
2024
Q3 | USD 484 M | Vender |
2,103,118
-46,924
| -2% | -USD 10.6 M | 6.72% | 2 |
|
|
2024
Q2 | USD 491 M | Comprar |
2,150,042
+9,922
| +0.5% | +USD 2.12 M | 6.64% | 2 |
|
|
2024
Q1 | USD 423 M | Vender |
2,140,120
-3,882
| -0.2% | -USD 746 k | 5.94% | 5 |
|
|
2023
Q4 | USD 426 M | Comprar |
2,144,002
+15,255
| +0.7% | +USD 2.72 M | 6.38% | 3 |
|
|
2023
Q3 | USD 373 M | Vender |
2,128,747
-108,533
| -5% | -USD 20 M | 5.84% | 4 |
|
|
2023
Q2 | USD 436 M | Vender |
2,237,280
-52,269
| -2% | -USD 9.7 M | 6.36% | 2 |
|
|
2023
Q1 | USD 452 M | Vender |
2,289,549
-72,778
| -3% | -USD 13 M | 7.01% | 1 |
|
|
2022
Q4 | USD 387 M | Vender |
2,362,327
-69,564
| -3% | -USD 10.9 M | 5.94% | 3 |
|
|
2022
Q3 | USD 339 M | Comprar |
2,431,891
+11,467
| +0.5% | +USD 1.81 M | 5.38% | 2 |
|
|
2022
Q2 | USD 354 M | Vender |
2,420,424
-29,857
| -1% | -USD 4.7 M | 5.24% | 3 |
|
|
2022
Q1 | USD 405 M | Comprar |
2,450,281
+31,602
| +1% | +USD 5.12 M | 5.21% | 5 |
|
|
2021
Q4 | USD 425 M | Vender |
2,418,679
-88,982
| -4% | -USD 15.8 M | 5.27% | 7 |
|
|
2021
Q3 | USD 420 M | Comprar |
2,507,661
+32,843
| +1% | +USD 5.51 M | 5.45% | 6 |
|
|
2021
Q2 | USD 426 M | Vender |
2,474,818
-1,325
| -0.1% | -USD 212 k | 5.35% | 6 |
|
|
2021
Q1 | USD 384 M | Vender |
2,476,143
-175,287
| -7% | -USD 26.9 M | 5.22% | 6 |
|
|
2020
Q4 | USD 392 M | Vender |
2,651,430
-345,192
| -12% | -USD 45.8 M | 5.05% | 5 |
|
|
2020
Q3 | USD 350 M | Vender |
2,996,622
-73,499
| -2% | -USD 8.6 M | 4.86% | 8 |
|
|
2020
Q2 | USD 377 M | Vender |
3,070,121
-847,221
| -22% | -USD 93 M | 5.07% | 5 |
|
|
2020
Q1 | USD 351 M | Vender |
3,917,342
-30,948
| -0.8% | -USD 3.38 M | 4.95% | 4 |
|
|
2019
Q4 | USD 469 M | Vender |
3,948,290
-66,572
| -2% | -USD 7.5 M | 4.46% | 3 |
|
|
2019
Q3 | USD 449 M | Vender |
4,014,862
-248,418
| -6% | -USD 28.1 M | 4.22% | 5 |
|
|
2019
Q2 | USD 481 M | Vender |
4,263,280
-164,690
| -4% | -USD 17.8 M | 4.2% | 7 |
|
|
2019
Q1 | USD 466 M | Vender |
4,427,970
-14,470
| -0.3% | -USD 1.45 M | 4.08% | 7 |
|
|
2018
Q4 | USD 381 M | Comprar |
4,442,440
+129,515
| +3% | +USD 11.2 M | 3.62% | 8 |
|
|
2018
Q3 | USD 399 M | Vender |
4,312,925
-15,279
| -0.4% | -USD 1.47 M | 2.89% | 15 |
|
|
2018
Q2 | USD 415 M | Vender |
4,328,204
-40,957
| -0.9% | -USD 3.87 M | 2.98% | 14 |
|
|
2018
Q1 | USD 398 M | Comprar |
4,369,161
+300,521
| +7% | +USD 27.4 M | 3.03% | 14 |
|
|
2017
Q4 | USD 362 M | Comprar |
4,068,640
+36,580
| +0.9% | +USD 3.24 M | 2.71% | 16 |
|
|
2017
Q3 | USD 347 M | Vender |
4,032,060
-56,620
| -1% | -USD 4.57 M | 2.67% | 15 |
|
|
2017
Q2 | USD 318 M | Comprar |
4,088,680
+58,550
| +1% | +USD 4.65 M | 2.41% | 16 |
|
|
2017
Q1 | USD 330 M | Vender |
4,030,130
-744,840
| -16% | -USD 58.5 M | 2.65% | 14 |
|
|
2016
Q4 | USD 347 M | Comprar |
4,774,970
+18,640
| +0.4% | +USD 1.27 M | 2.76% | 14 |
|
|
2016
Q3 | USD 307 M | Comprar |
4,756,330
+41,050
| +0.9% | +USD 2.55 M | 2.54% | 14 |
|
|
2016
Q2 | USD 267 M | Comprar |
4,715,280
+529,910
| +13% | +USD 30.4 M | 2.25% | 15 |
|
|
2016
Q1 | USD 248 M | Comprar |
4,185,370
+16,290
| +0.4% | +USD 870 k | 2.25% | 15 |
|
|
2015
Q4 | USD 231 M | Comprar |
4,169,080
+84,630
| +2% | +USD 4.98 M | 2.05% | 17 |
|
|
2015
Q3 | USD 230 M | Comprar |
4,084,450
+260,950
| +7% | +USD 15.2 M | 1.99% | 14 |
|
|
2015
Q2 | USD 245 M | Comprar |
3,823,500
+21,500
| +0.6% | +USD 1.39 M | 2% | 17 |
|
|
2015
Q1 | USD 240 M | Comprar |
3,802,000
+19,600
| +0.5% | +USD 1.11 M | 1.99% | 16 |
|
|
2014
Q4 | USD 210 M | Vender |
3,782,400
-3,000
| -0.1% | -USD 153 k | 1.67% | 18 |
|
|
2014
Q3 | USD 187 M | Comprar |
3,785,400
+38,500
| +1% | +USD 1.97 M | 1.56% | 18 |
|
|
2014
Q2 | USD 203 M | Comprar |
3,746,900
+15,000
| +0.4% | +USD 794 k | 1.65% | 18 |
|
|
2014
Q1 | USD 198 M | Comprar |
3,731,900
+14,100
| +0.4% | +USD 711 k | 1.73% | 17 |
|
|
2013
Q4 | USD 189 M | Comprar |
3,717,800
+6,000
| +0.2% | +USD 292 k | 1.78% | 18 |
|
|
2013
Q3 | USD 175 M | Comprar |
3,711,800
+10,400
| +0.3% | +USD 497 k | 1.8% | 18 |
|
|
2013
Q2 | USD 167 M | Comprar |
+3,701,400
| Nuevas | +USD 167 M | 1.78% | 18 |
|
Otros fondos que tienen ADI en su cartera
Posición de First Pacific Advisors en ADI: resumen de T2 2026
First Pacific Advisors redujo su participación en Analog Devices (ADI) en 7.2% durante T2 2026, al vender acciones por un valor estimado de USD 49.3 M, y conservó 1,598,506 acciones valuadas en USD 635 M. La posición representa 7.85% de la cartera y ocupa el puesto #1.
First Pacific Advisors reportó por primera vez una posición en ADI en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 2,296 fondos que sigue Wall St. Rank mantienen una posición en ADI.
- Al cierre de T2 2026, First Pacific Advisors tenía 1,598,506 acciones de Analog Devices con un valor de USD 635 M.
- First Pacific Advisors vendió 124,629 acciones de Analog Devices en T2 2026, por un valor estimado de USD 49.3 M.
- Analog Devices representó 7.85% de la cartera de First Pacific Advisors en T2 2026 y fue su posición número 1.
- First Pacific Advisors reportó por primera vez una posición en Analog Devices en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 2,296 fondos que sigue Wall St. Rank tenían Analog Devices en cartera.
Según el Informe 13F de First Pacific Advisors correspondiente a T2 2026, presentado el 14 ago 2026.