Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Analog Devices (ADI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 48 | 0.00 | Reduce 100.00% | 0.97 | $318.15 | $15,271 | SEC |
| 2025 Q4 | 2,025,829 | 0.97 | Reduce 0.24% | <0.01 | $271.20 | $549,404,898 | SEC |
| 2025 Q3 | 2,030,651 | 0.91 | Reduce 9.54% | 0.10 | $245.70 | $498,930,850 | SEC |
| 2025 Q2 | 2,244,833 | 1.04 | Reduce 21.35% | 0.25 | $238.02 | $534,315,195 | SEC |
| 2025 Q1 | 2,854,306 | 1.19 | Reduce 0.08% | <0.01 | $201.67 | $575,627,933 | SEC |
| 2024 Q4 | 2,856,553 | 1.36 | Reduce 25.02% | 0.45 | $212.46 | $606,903,339 | SEC |
| 2024 Q3 | 3,809,837 | 1.81 | Reduce 0.55% | 0.01 | $230.17 | $876,910,187 | SEC |
| 2024 Q2 | 3,830,808 | 1.94 | Reduce 0.42% | <0.01 | $228.26 | $874,420,326 | SEC |
| 2024 Q1 | 3,847,087 | 1.73 | Add 0.27% | <0.01 | $197.79 | $760,915,344 | SEC |
| 2023 Q4 | 3,836,884 | 1.82 | Add 9.33% | 0.16 | $198.56 | $761,851,713 | SEC |
| 2023 Q3 | 3,509,342 | 1.58 | Reduce 1.83% | 0.03 | $175.09 | $614,450,691 | SEC |
| 2023 Q2 | 3,574,853 | 1.78 | Add 0.19% | <0.01 | $194.81 | $696,417,113 | SEC |
| 2023 Q1 | 3,568,003 | 1.87 | Add 0.07% | <0.01 | $197.22 | $703,681,551 | SEC |
| 2022 Q4 | 3,565,628 | 1.61 | Reduce 1.01% | 0.02 | $164.03 | $584,869,961 | SEC |
| 2022 Q3 | 3,601,874 | 1.52 | Add 3.19% | 0.05 | $139.34 | $501,885,000 | SEC |
| 2022 Q2 | 3,490,574 | 1.44 | Add 1.27% | 0.02 | $146.09 | $509,938,000 | SEC |
| 2022 Q1 | 3,446,734 | 1.40 | Add 0.46% | <0.01 | $165.18 | $569,332,000 | SEC |
| 2021 Q4 | 3,430,981 | 1.51 | Reduce 0.77% | 0.01 | $175.77 | $603,064,000 | SEC |
| 2021 Q3 | 3,457,511 | 1.49 | Reduce 1.69% | 0.03 | $167.48 | $579,064,000 | SEC |
| 2021 Q2 | 3,516,997 | 1.51 | Reduce 1.33% | 0.02 | $172.16 | $605,486,000 | SEC |
| 2021 Q1 | 3,564,499 | 1.47 | Reduce 10.73% | 0.18 | $155.08 | $552,783,000 | SEC |
| 2020 Q4 | 3,992,822 | 1.66 | Add 0.31% | <0.01 | $147.73 | $589,860,000 | SEC |
| 2020 Q3 | 3,980,623 | 1.40 | Add 0.67% | <0.01 | $116.74 | $464,698,000 | SEC |
| 2020 Q2 | 3,954,092 | 1.52 | Reduce 0.05% | <0.01 | $122.64 | $484,930,000 | SEC |
| 2020 Q1 | 3,956,184 | 1.29 | Reduce 2.46% | 0.03 | $89.65 | $354,672,000 | SEC |
| 2019 Q4 | 4,056,033 | 1.32 | Reduce 0.52% | <0.01 | $118.84 | $482,019,000 | SEC |
| 2019 Q3 | 4,077,062 | 1.29 | Reduce 3.38% | 0.04 | $111.73 | $455,530,000 | SEC |
| 2019 Q2 | 4,219,788 | 1.29 | Reduce 0.40% | <0.01 | $112.87 | $476,287,000 | SEC |
| 2019 Q1 | 4,236,667 | 1.21 | Reduce 4.02% | 0.04 | $105.27 | $445,994,000 | SEC |
| 2018 Q4 | 4,414,192 | 1.10 | Add 32.67% | 0.27 | $85.83 | $378,870,000 | SEC |
| 2018 Q3 | 3,327,315 | 0.78 | Add 5.98% | 0.04 | $92.46 | $307,644,000 | SEC |
| 2018 Q2 | 3,139,440 | 0.74 | Reduce 0.16% | <0.01 | $95.92 | $301,135,000 | SEC |
| 2018 Q1 | 3,144,377 | 0.72 | Reduce 0.37% | <0.01 | $91.13 | $286,547,000 | SEC |
| 2017 Q4 | 3,155,919 | 0.66 | Reduce 13.65% | 0.10 | $89.03 | $280,971,000 | SEC |
| 2017 Q3 | 3,654,773 | 0.71 | Add 13.68% | 0.09 | $86.17 | $314,932,000 | SEC |
| 2017 Q2 | 3,215,098 | 0.60 | Reduce 50.69% | 0.67 | $77.80 | $250,135,000 | SEC |
| 2017 Q1 | 6,520,656 | 1.32 | Add 84.56% | 0.60 | $81.95 | $534,368,000 | SEC |
| 2016 Q4 | 3,533,019 | 0.66 | Reduce 12.37% | 0.08 | $72.62 | $256,568,000 | SEC |
| 2016 Q3 | 4,031,950 | 0.66 | Add 33.04% | 0.16 | $64.45 | $259,859,000 | SEC |
| 2016 Q2 | 3,030,553 | 0.44 | Add 11.42% | 0.05 | $56.64 | $171,651,000 | SEC |
| 2016 Q1 | 2,719,823 | 0.41 | Add 30.18% | 0.10 | $59.19 | $160,986,000 | SEC |
| 2015 Q4 | 2,089,256 | 0.29 | Reduce 27.26% | 0.11 | $55.32 | $115,578,000 | SEC |
| 2015 Q3 | 2,872,143 | 0.42 | Add 122.28% | 0.23 | $56.41 | $162,018,000 | SEC |
| 2015 Q2 | 1,292,150 | 0.20 | Add 180.90% | 0.13 | $64.19 | $82,937,000 | SEC |
| 2015 Q1 | 459,998 | 0.07 | Buy | 0.07 | $63.00 | $28,980,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2014 Q2 | 512,499 | 0.07 | Buy | 0.07 | $54.07 | $27,711,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2012 Q3 | 329,500 | 0.06 | Reduce 61.70% | 0.10 | $39.19 | $12,913,000 | SEC |
| 2012 Q2 | 860,400 | 0.17 | Add 7.58% | 0.01 | $37.67 | $32,411,000 | SEC |
| 2012 Q1 | 799,800 | 0.17 | Reduce 15.25% | 0.03 | $40.40 | $32,312,000 | SEC |
| 2011 Q4 | 943,700 | 0.20 | Buy | 0.20 | $35.78 | $33,766,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.98 | SEC | ||
| 2008 Q2 | 2,565,165 | 0.98 | Add 43.18% | 0.30 | $31.77 | $81,495,000 | SEC |
| 2008 Q1 | 1,791,565 | 0.66 | Reduce 1.34% | <0.01 | $29.52 | $52,887,000 | SEC |
| 2007 Q4 | 1,815,865 | 0.70 | Add 3.82% | 0.03 | $31.70 | $57,563,000 | SEC |
| 2007 Q3 | 1,749,056 | 0.73 | Reduce 42.07% | 0.50 | $36.16 | $63,246,000 | SEC |
| 2007 Q2 | 3,019,063 | 1.20 | Reduce 21.50% | 0.32 | $37.64 | $113,638,000 | SEC |
| 2007 Q1 | 3,846,000 | 1.48 | Add 87.59% | 0.69 | $34.49 | $132,649,000 | SEC |
| 2006 Q4 | 2,050,200 | 0.81 | Add 1,266.80% | 0.75 | $32.87 | $67,390,000 | SEC |
| 2006 Q3 | 150,000 | 0.06 | Buy | 0.06 | $29.39 | $4,409,000 | SEC |