FPA
First Pacific Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496M | Sell |
2,085,045
-20,411
| -1% | -$4.86M | 7.1% | 2 |
|
|
2025
Q1 | $425M | Sell |
2,105,456
-5,311
| -0.3% | -$1.07M | 6.81% | 2 |
|
|
2024
Q4 | $448M | Buy |
2,110,767
+7,649
| +0.4% | +$1.63M | 6.41% | 4 |
|
|
2024
Q3 | $484M | Sell |
2,103,118
-46,924
| -2% | -$10.8M | 6.72% | 2 |
|
|
2024
Q2 | $491M | Buy |
2,150,042
+9,922
| +0.5% | +$2.26M | 6.64% | 2 |
|
|
2024
Q1 | $423M | Sell |
2,140,120
-3,882
| -0.2% | -$768K | 5.94% | 5 |
|
|
2023
Q4 | $426M | Buy |
2,144,002
+15,255
| +0.7% | +$3.03M | 6.38% | 3 |
|
|
2023
Q3 | $373M | Sell |
2,128,747
-108,533
| -5% | -$19M | 5.84% | 4 |
|
|
2023
Q2 | $436M | Sell |
2,237,280
-52,269
| -2% | -$10.2M | 6.36% | 2 |
|
|
2023
Q1 | $452M | Sell |
2,289,549
-72,778
| -3% | -$14.4M | 7.01% | 1 |
|
|
2022
Q4 | $387M | Sell |
2,362,327
-69,564
| -3% | -$11.4M | 5.94% | 3 |
|
|
2022
Q3 | $339M | Buy |
2,431,891
+11,467
| +0.5% | +$1.6M | 5.38% | 2 |
|
|
2022
Q2 | $354M | Sell |
2,420,424
-29,857
| -1% | -$4.36M | 5.24% | 3 |
|
|
2022
Q1 | $405M | Buy |
2,450,281
+31,602
| +1% | +$5.22M | 5.21% | 5 |
|
|
2021
Q4 | $425M | Sell |
2,418,679
-88,982
| -4% | -$15.6M | 5.27% | 7 |
|
|
2021
Q3 | $420M | Buy |
2,507,661
+32,843
| +1% | +$5.5M | 5.45% | 6 |
|
|
2021
Q2 | $426M | Sell |
2,474,818
-1,325
| -0.1% | -$228K | 5.35% | 6 |
|
|
2021
Q1 | $384M | Sell |
2,476,143
-175,287
| -7% | -$27.2M | 5.22% | 6 |
|
|
2020
Q4 | $392M | Sell |
2,651,430
-345,192
| -12% | -$51M | 5.05% | 5 |
|
|
2020
Q3 | $350M | Sell |
2,996,622
-73,499
| -2% | -$8.58M | 4.86% | 8 |
|
|
2020
Q2 | $377M | Sell |
3,070,121
-847,221
| -22% | -$104M | 5.07% | 5 |
|
|
2020
Q1 | $351M | Sell |
3,917,342
-30,948
| -0.8% | -$2.77M | 4.95% | 4 |
|
|
2019
Q4 | $469M | Sell |
3,948,290
-66,572
| -2% | -$7.91M | 4.46% | 3 |
|
|
2019
Q3 | $449M | Sell |
4,014,862
-248,418
| -6% | -$27.8M | 4.22% | 5 |
|
|
2019
Q2 | $481M | Sell |
4,263,280
-164,690
| -4% | -$18.6M | 4.2% | 7 |
|
|
2019
Q1 | $466M | Sell |
4,427,970
-14,470
| -0.3% | -$1.52M | 4.08% | 7 |
|
|
2018
Q4 | $381M | Buy |
4,442,440
+129,515
| +3% | +$11.1M | 3.62% | 8 |
|
|
2018
Q3 | $399M | Sell |
4,312,925
-15,279
| -0.4% | -$1.41M | 2.89% | 15 |
|
|
2018
Q2 | $415M | Sell |
4,328,204
-40,957
| -0.9% | -$3.93M | 2.98% | 14 |
|
|
2018
Q1 | $398M | Buy |
4,369,161
+300,521
| +7% | +$27.4M | 3.03% | 14 |
|
|
2017
Q4 | $362M | Buy |
4,068,640
+36,580
| +0.9% | +$3.26M | 2.71% | 16 |
|
|
2017
Q3 | $347M | Sell |
4,032,060
-56,620
| -1% | -$4.88M | 2.67% | 15 |
|
|
2017
Q2 | $318M | Buy |
4,088,680
+58,550
| +1% | +$4.56M | 2.41% | 16 |
|
|
2017
Q1 | $330M | Sell |
4,030,130
-744,840
| -16% | -$61M | 2.65% | 14 |
|
|
2016
Q4 | $347M | Buy |
4,774,970
+18,640
| +0.4% | +$1.35M | 2.76% | 14 |
|
|
2016
Q3 | $307M | Buy |
4,756,330
+41,050
| +0.9% | +$2.65M | 2.54% | 14 |
|
|
2016
Q2 | $267M | Buy |
4,715,280
+529,910
| +13% | +$30M | 2.25% | 15 |
|
|
2016
Q1 | $248M | Buy |
4,185,370
+16,290
| +0.4% | +$964K | 2.25% | 15 |
|
|
2015
Q4 | $231M | Buy |
4,169,080
+84,630
| +2% | +$4.68M | 2.05% | 17 |
|
|
2015
Q3 | $230M | Buy |
4,084,450
+260,950
| +7% | +$14.7M | 1.99% | 14 |
|
|
2015
Q2 | $245M | Buy |
3,823,500
+21,500
| +0.6% | +$1.38M | 2% | 17 |
|
|
2015
Q1 | $240M | Buy |
3,802,000
+19,600
| +0.5% | +$1.23M | 1.99% | 16 |
|
|
2014
Q4 | $210M | Sell |
3,782,400
-3,000
| -0.1% | -$167K | 1.67% | 18 |
|
|
2014
Q3 | $187M | Buy |
3,785,400
+38,500
| +1% | +$1.91M | 1.56% | 18 |
|
|
2014
Q2 | $203M | Buy |
3,746,900
+15,000
| +0.4% | +$811K | 1.65% | 18 |
|
|
2014
Q1 | $198M | Buy |
3,731,900
+14,100
| +0.4% | +$749K | 1.73% | 17 |
|
|
2013
Q4 | $189M | Buy |
3,717,800
+6,000
| +0.2% | +$306K | 1.78% | 18 |
|
|
2013
Q3 | $175M | Buy |
3,711,800
+10,400
| +0.3% | +$489K | 1.8% | 18 |
|
|
2013
Q2 | $167M | Buy |
+3,701,400
| New | +$167M | 1.78% | 18 |
|