First Eagle Investment Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534M | Sell |
|
|||||
|
2025
Q1 | $576M | Sell |
|
|||||
|
2024
Q4 | $607M | Sell |
|
|||||
|
2024
Q3 | $877M | Sell |
|
|||||
|
2024
Q2 | $874M | Sell |
|
|||||
|
2024
Q1 | $761M | Buy |
|
|||||
|
2023
Q4 | $762M | Buy |
|
|||||
|
2023
Q3 | $614M | Sell |
|
|||||
|
2023
Q2 | $696M | Buy |
|
|||||
|
2023
Q1 | $704M | Buy |
|
|||||
|
2022
Q4 | $585M | Sell |
|
|||||
|
2022
Q3 | $502M | Buy |
|
|||||
|
2022
Q2 | $510M | Buy |
|
|||||
|
2022
Q1 | $569M | Buy |
|
|||||
|
2021
Q4 | $603M | Sell |
|
|||||
|
2021
Q3 | $579M | Sell |
|
|||||
|
2021
Q2 | $605M | Sell |
|
|||||
|
2021
Q1 | $553M | Sell |
|
|||||
|
2020
Q4 | $590M | Buy |
|
|||||
|
2020
Q3 | $465M | Buy |
|
|||||
|
2020
Q2 | $485M | Sell |
|
|||||
|
2020
Q1 | $355M | Sell |
|
|||||
|
2019
Q4 | $482M | Sell |
|
|||||
|
2019
Q3 | $456M | Sell |
|
|||||
|
2019
Q2 | $476M | Sell |
|
|||||
|
2019
Q1 | $446M | Sell |
|
|||||
|
2018
Q4 | $379M | Buy |
|
|||||
|
2018
Q3 | $308M | Buy |
|
|||||
|
2018
Q2 | $301M | Sell |
|
|||||
|
2018
Q1 | $287M | Sell |
|
|||||
|
2017
Q4 | $281M | Sell |
|
|||||
|
2017
Q3 | $315M | Buy |
|
|||||
|
2017
Q2 | $250M | Sell |
|
|||||
|
2017
Q1 | $534M | Buy |
|
|||||
|
2016
Q4 | $257M | Sell |
|
|||||
|
2016
Q3 | $260M | Buy |
|
|||||
|
2016
Q2 | $172M | Buy |
|
|||||
|
2016
Q1 | $161M | Buy |
|
|||||
|
2015
Q4 | $116M | Sell |
|
|||||
|
2015
Q3 | $162M | Buy |
|
|||||
|
2015
Q2 | $82.9M | Buy |
|
|||||
|
2015
Q1 | $29M | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $27.7M | Buy |
|