Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Analog Devices, Inc. (ADI)
← All ADI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 48 | 0.00 | Reduce 100.00% | 0.97 | $300.56–435.72 · VW $383.38i | $15,271 | SEC |
| 2025 Q4 | 2,025,829 | 0.97 | Reduce 0.24% | <0.01 | $262.00–363.20 · VW $327.00i | $549,404,898 | SEC |
| 2025 Q3 | 2,030,651 | 0.91 | Reduce 9.54% | 0.10 | $223.47–265.75 · VW $251.52i | $498,930,850 | SEC |
| 2025 Q2 | 2,244,833 | 1.04 | Reduce 21.35% | 0.25 | $212.22–258.13 · VW $240.55i | $534,315,195 | SEC |
| 2025 Q1 | 2,854,306 | 1.19 | Reduce 0.08% | <0.01 | $158.65–233.83 · VW $202.15i | $575,627,933 | SEC |
| 2024 Q4 | 2,856,553 | 1.36 | Reduce 25.02% | 0.45 | $200.80–247.10 · VW $225.99i | $606,903,339 | SEC |
| 2024 Q3 | 3,809,837 | 1.81 | Reduce 0.55% | 0.01 | $205.40–237.03 · VW $220.16i | $876,910,187 | SEC |
| 2024 Q2 | 3,830,808 | 1.94 | Reduce 0.42% | <0.01 | $198.73–244.14 · VW $225.90i | $874,420,326 | SEC |
| 2024 Q1 | 3,847,087 | 1.73 | Add 0.27% | <0.01 | $182.57–241.88 · VW $219.65i | $760,915,344 | SEC |
| 2023 Q4 | 3,836,884 | 1.82 | Add 9.33% | 0.16 | $179.63–202.77 · VW $191.41i | $761,851,713 | SEC |
| 2023 Q3 | 3,509,342 | 1.58 | Reduce 1.83% | 0.03 | $154.99–186.93 · VW $175.10i | $614,450,691 | SEC |
| 2023 Q2 | 3,574,853 | 1.78 | Add 0.19% | <0.01 | $168.54–200.10 · VW $183.47i | $696,417,113 | SEC |
| 2023 Q1 | 3,568,003 | 1.87 | Add 0.07% | <0.01 | $161.93–198.25 · VW $179.29i | $703,681,551 | SEC |
| 2022 Q4 | 3,565,628 | 1.61 | Reduce 1.01% | 0.02 | $159.58–196.41 · VW $179.82i | $584,869,961 | SEC |
| 2022 Q3 | 3,601,874 | 1.52 | Add 3.19% | 0.05 | $133.48–173.30 · VW $159.56i | $501,885,000 | SEC |
| 2022 Q2 | 3,490,574 | 1.44 | Add 1.27% | 0.02 | $138.50–180.01 · VW $156.68i | $509,938,000 | SEC |
| 2022 Q1 | 3,446,734 | 1.40 | Add 0.46% | <0.01 | $143.81–171.56 · VW $161.26i | $569,332,000 | SEC |
| 2021 Q4 | 3,430,981 | 1.51 | Reduce 0.77% | 0.01 | $151.18–188.20 · VW $166.56i | $603,064,000 | SEC |
| 2021 Q3 | 3,457,511 | 1.49 | Reduce 1.69% | 0.03 | $161.04–191.95 · VW $177.75i | $579,064,000 | SEC |
| 2021 Q2 | 3,516,997 | 1.51 | Reduce 1.33% | 0.02 | $156.55–175.25 · VW $164.92i | $605,486,000 | SEC |
| 2021 Q1 | 3,564,499 | 1.47 | Reduce 10.73% | 0.18 | $142.25–165.62 · VW $157.49i | $552,783,000 | SEC |
| 2020 Q4 | 3,992,822 | 1.66 | Add 0.31% | <0.01 | $138.81–164.40 · VW $153.01i | $589,860,000 | SEC |
| 2020 Q3 | 3,980,623 | 1.40 | Add 0.67% | <0.01 | $110.66–140.38 · VW $130.04i | $464,698,000 | SEC |
| 2020 Q2 | 3,954,092 | 1.52 | Reduce 0.05% | <0.01 | $110.47–127.39 · VW $118.25i | $484,930,000 | SEC |
| 2020 Q1 | 3,956,184 | 1.29 | Reduce 2.46% | 0.03 | $79.08–115.57 · VW $102.53i | $354,672,000 | SEC |
| 2019 Q4 | 4,056,033 | 1.32 | Reduce 0.52% | <0.01 | $103.50–127.30 · VW $113.28i | $482,019,000 | SEC |
| 2019 Q3 | 4,077,062 | 1.29 | Reduce 3.38% | 0.04 | $104.58–118.46 · VW $112.00i | $455,530,000 | SEC |
| 2019 Q2 | 4,219,788 | 1.29 | Reduce 0.40% | <0.01 | $95.51–124.79 · VW $110.04i | $476,287,000 | SEC |
| 2019 Q1 | 4,236,667 | 1.21 | Reduce 4.02% | 0.04 | $95.94–118.54 · VW $103.70i | $445,994,000 | SEC |
| 2018 Q4 | 4,414,192 | 1.10 | Add 32.67% | 0.27 | $80.08–108.28 · VW $98.44i | $378,870,000 | SEC |
| 2018 Q3 | 3,327,315 | 0.78 | Add 5.98% | 0.04 | $76.62–98.89 · VW $89.14i | $307,644,000 | SEC |
| 2018 Q2 | 3,139,440 | 0.74 | Reduce 0.16% | <0.01 | $92.05–103.59 · VW $98.16i | $301,135,000 | SEC |
| 2018 Q1 | 3,144,377 | 0.72 | Reduce 0.37% | <0.01 | $86.03–98.39 · VW $93.87i | $286,547,000 | SEC |
| 2017 Q4 | 3,155,919 | 0.66 | Reduce 13.65% | 0.10 | $80.95–98.38 · VW $89.83i | $280,971,000 | SEC |
| 2017 Q3 | 3,654,773 | 0.71 | Add 13.68% | 0.09 | $80.10–93.99 · VW $86.73i | $314,932,000 | SEC |
| 2017 Q2 | 3,215,098 | 0.60 | Reduce 50.69% | 0.67 | $76.07–86.32 · VW $82.02i | $250,135,000 | SEC |
| 2017 Q1 | 6,520,656 | 1.32 | Add 84.56% | 0.60 | $74.65–90.49 · VW $83.63i | $534,368,000 | SEC |
| 2016 Q4 | 3,533,019 | 0.66 | Reduce 12.37% | 0.08 | $68.42–82.87 · VW $77.74i | $256,568,000 | SEC |
| 2016 Q3 | 4,031,950 | 0.66 | Add 33.04% | 0.16 | $59.01–74.87 · VW $69.37i | $259,859,000 | SEC |
| 2016 Q2 | 3,030,553 | 0.44 | Add 11.42% | 0.05 | $52.17–66.91 · VW $60.55i | $171,651,000 | SEC |
| 2016 Q1 | 2,719,823 | 0.41 | Add 30.18% | 0.10 | $53.00–59.87 · VW $57.12i | $160,986,000 | SEC |
| 2015 Q4 | 2,089,256 | 0.29 | Reduce 27.26% | 0.11 | $47.24–62.40 · VW $54.21i | $115,578,000 | SEC |
| 2015 Q3 | 2,872,143 | 0.42 | Add 122.28% | 0.23 | $52.48–64.16 · VW $59.42i | $162,018,000 | SEC |
| 2015 Q2 | 1,292,150 | 0.20 | Add 180.90% | 0.13 | $50.56–68.97 · VW $58.46i | $82,937,000 | SEC |
| 2015 Q1 | 459,998 | 0.07 | Buy | 0.07 | $56.27–68.75 · VW $64.33i | $28,980,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $42.57–54.95 · VW $50.72i | SEC | |
| 2014 Q2 | 512,499 | 0.07 | Buy | 0.07 | $48.81–56.18 · VW $52.04i | $27,711,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | $40.22–47.27 · VW $44.24i | SEC | |
| 2012 Q3 | 329,500 | 0.06 | Reduce 61.70% | 0.10 | $37.82–41.79 · VW $40.07i | $12,913,000 | SEC |
| 2012 Q2 | 860,400 | 0.17 | Add 7.58% | 0.01 | $35.18–40.91 · VW $38.61i | $32,411,000 | SEC |
| 2012 Q1 | 799,800 | 0.17 | Reduce 15.25% | 0.03 | $34.25–40.60 · VW $37.07i | $32,312,000 | SEC |
| 2011 Q4 | 943,700 | 0.20 | Buy | 0.20 | $33.38–40.83 · VW $37.81i | $33,766,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.98 | $16.23–30.68 · VW $21.34i | SEC | |
| 2008 Q2 | 2,565,165 | 0.98 | Add 43.18% | 0.30 | $27.71–36.28 · VW $30.65i | $81,495,000 | SEC |
| 2008 Q1 | 1,791,565 | 0.66 | Reduce 1.34% | <0.01 | $26.54–36.35 · VW $32.67i | $52,887,000 | SEC |
| 2007 Q4 | 1,815,865 | 0.70 | Add 3.82% | 0.03 | $26.15–32.64 · VW $28.57i | $57,563,000 | SEC |
| 2007 Q3 | 1,749,056 | 0.73 | Reduce 42.07% | 0.50 | $30.19–38.06 · VW $33.01i | $63,246,000 | SEC |
| 2007 Q2 | 3,019,063 | 1.20 | Reduce 21.50% | 0.32 | $35.11–39.91 · VW $37.30i | $113,638,000 | SEC |
| 2007 Q1 | 3,846,000 | 1.48 | Add 87.59% | 0.69 | $34.10–41.10 · VW $37.14i | $132,649,000 | SEC |
| 2006 Q4 | 2,050,200 | 0.81 | Add 1266.80% | 0.75 | $32.07–37.17 · VW $35.18i | $67,390,000 | SEC |
| 2006 Q3 | 150,000 | 0.06 | Buy | 0.06 | $28.82–34.30 · VW $31.88i | $4,409,000 | SEC |
Price snapshot:
Current price$386.01
Avg. buy price$90.78
+/- since buy325.23%
52-week low$215.48
52-week high$445.91