First Eagle Investment Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534M | Sell |
2,244,833
-609,473
| -21% | -$145M | 1.05% | 37 |
|
|
2025
Q1 | $576M | Sell |
2,854,306
-2,247
| -0.1% | -$453K | 1.2% | 33 |
|
|
2024
Q4 | $607M | Sell |
2,856,553
-953,284
| -25% | -$203M | 1.35% | 31 |
|
|
2024
Q3 | $877M | Sell |
3,809,837
-20,971
| -0.5% | -$4.83M | 1.8% | 22 |
|
|
2024
Q2 | $874M | Sell |
3,830,808
-16,279
| -0.4% | -$3.72M | 1.96% | 19 |
|
|
2024
Q1 | $761M | Buy |
3,847,087
+10,203
| +0.3% | +$2.02M | 1.73% | 22 |
|
|
2023
Q4 | $762M | Buy |
3,836,884
+327,542
| +9% | +$65M | 1.82% | 22 |
|
|
2023
Q3 | $614M | Sell |
3,509,342
-65,511
| -2% | -$11.5M | 1.59% | 21 |
|
|
2023
Q2 | $696M | Buy |
3,574,853
+6,850
| +0.2% | +$1.33M | 1.78% | 22 |
|
|
2023
Q1 | $704M | Buy |
3,568,003
+2,375
| +0.1% | +$468K | 1.86% | 20 |
|
|
2022
Q4 | $585M | Sell |
3,565,628
-36,246
| -1% | -$5.95M | 1.61% | 24 |
|
|
2022
Q3 | $502M | Buy |
3,601,874
+111,300
| +3% | +$15.5M | 1.51% | 26 |
|
|
2022
Q2 | $510M | Buy |
3,490,574
+43,840
| +1% | +$6.4M | 1.44% | 26 |
|
|
2022
Q1 | $569M | Buy |
3,446,734
+15,753
| +0.5% | +$2.6M | 1.39% | 30 |
|
|
2021
Q4 | $603M | Sell |
3,430,981
-26,530
| -0.8% | -$4.66M | 1.51% | 25 |
|
|
2021
Q3 | $579M | Sell |
3,457,511
-59,486
| -2% | -$9.96M | 1.49% | 27 |
|
|
2021
Q2 | $605M | Sell |
3,516,997
-47,502
| -1% | -$8.18M | 1.51% | 25 |
|
|
2021
Q1 | $553M | Sell |
3,564,499
-428,323
| -11% | -$66.4M | 1.47% | 24 |
|
|
2020
Q4 | $590M | Buy |
3,992,822
+12,199
| +0.3% | +$1.8M | 1.66% | 24 |
|
|
2020
Q3 | $465M | Buy |
3,980,623
+26,531
| +0.7% | +$3.1M | 1.39% | 25 |
|
|
2020
Q2 | $485M | Sell |
3,954,092
-2,092
| -0.1% | -$257K | 1.52% | 24 |
|
|
2020
Q1 | $355M | Sell |
3,956,184
-99,849
| -2% | -$8.95M | 1.29% | 30 |
|
|
2019
Q4 | $482M | Sell |
4,056,033
-21,029
| -0.5% | -$2.5M | 1.32% | 35 |
|
|
2019
Q3 | $456M | Sell |
4,077,062
-142,726
| -3% | -$15.9M | 1.29% | 34 |
|
|
2019
Q2 | $476M | Sell |
4,219,788
-16,879
| -0.4% | -$1.91M | 1.29% | 32 |
|
|
2019
Q1 | $446M | Sell |
4,236,667
-177,525
| -4% | -$18.7M | 1.21% | 32 |
|
|
2018
Q4 | $379M | Buy |
4,414,192
+1,086,877
| +33% | +$93.3M | 1.1% | 36 |
|
|
2018
Q3 | $308M | Buy |
3,327,315
+187,875
| +6% | +$17.4M | 0.77% | 46 |
|
|
2018
Q2 | $301M | Sell |
3,139,440
-4,937
| -0.2% | -$474K | 0.74% | 46 |
|
|
2018
Q1 | $287M | Sell |
3,144,377
-11,542
| -0.4% | -$1.05M | 0.71% | 48 |
|
|
2017
Q4 | $281M | Sell |
3,155,919
-498,854
| -14% | -$44.4M | 0.66% | 49 |
|
|
2017
Q3 | $315M | Buy |
3,654,773
+439,675
| +14% | +$37.9M | 0.7% | 50 |
|
|
2017
Q2 | $250M | Sell |
3,215,098
-3,305,558
| -51% | -$257M | 0.6% | 53 |
|
|
2017
Q1 | $534M | Buy |
6,520,656
+2,987,637
| +85% | +$245M | 1.32% | 26 |
|
|
2016
Q4 | $257M | Sell |
3,533,019
-498,931
| -12% | -$36.2M | 0.65% | 51 |
|
|
2016
Q3 | $260M | Buy |
4,031,950
+1,001,397
| +33% | +$64.5M | 0.66% | 51 |
|
|
2016
Q2 | $172M | Buy |
3,030,553
+310,730
| +11% | +$17.6M | 0.44% | 67 |
|
|
2016
Q1 | $161M | Buy |
2,719,823
+630,567
| +30% | +$37.3M | 0.41% | 79 |
|
|
2015
Q4 | $116M | Sell |
2,089,256
-782,887
| -27% | -$43.3M | 0.29% | 100 |
|
|
2015
Q3 | $162M | Buy |
2,872,143
+1,579,993
| +122% | +$89.1M | 0.41% | 80 |
|
|
2015
Q2 | $82.9M | Buy |
1,292,150
+832,152
| +181% | +$53.4M | 0.2% | 103 |
|
|
2015
Q1 | $29M | Buy |
+459,998
| New | +$29M | 0.07% | 140 |
|
|
2014
Q3 | – | Sell |
-512,499
| Closed | -$27.7M | – | 334 |
|
|
2014
Q2 | $27.7M | Buy |
+512,499
| New | +$27.7M | 0.07% | 146 |
|