Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Analog Devices, Inc. (ADI)
← All ADI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 1,723,135 7.83 Reduce 8.09% 0.55 $300.56–435.72 · VW $383.38i $548,198,169 SEC
2025   Q4 1,874,867 6.82 Reduce 6.03% 0.41 $262.00–363.20 · VW $327.00i $508,463,930 SEC
2025   Q3 1,995,126 6.88 Reduce 4.31% 0.31 $223.47–265.75 · VW $251.52i $490,202,458 SEC
2025   Q2 2,085,045 7.21 Reduce 0.97% 0.07 $212.22–258.13 · VW $240.55i $496,282,411 SEC
2025   Q1 2,105,456 6.87 Reduce 0.25% 0.02 $158.65–233.83 · VW $202.15i $424,607,312 SEC
2024   Q4 2,110,767 6.46 Add 0.36% 0.02 $200.80–247.10 · VW $225.99i $448,453,557 SEC
2024   Q3 2,103,118 6.85 Reduce 2.18% 0.15 $205.40–237.03 · VW $220.16i $484,074,670 SEC
2024   Q2 2,150,042 6.76 Add 0.46% 0.03 $198.73–244.14 · VW $225.90i $490,768,587 SEC
2024   Q1 2,140,120 6.05 Reduce 0.18% 0.01 $182.57–241.88 · VW $219.65i $423,294,335 SEC
2023   Q4 2,144,002 6.50 Add 0.72% 0.05 $179.63–202.77 · VW $191.41i $425,713,037 SEC
2023   Q3 2,128,747 5.96 Reduce 4.85% 0.31 $154.99–186.93 · VW $175.10i $372,722,312 SEC
2023   Q2 2,237,280 6.48 Reduce 2.28% 0.16 $168.54–200.10 · VW $183.47i $435,844,517 SEC
2023   Q1 2,289,549 7.14 Reduce 3.08% 0.19 $161.93–198.25 · VW $179.29i $451,544,854 SEC
2022   Q4 2,362,327 6.07 Reduce 2.86% 0.16 $159.58–196.41 · VW $179.82i $387,492,498 SEC
2022   Q3 2,431,891 5.46 Add 0.47% 0.03 $133.48–173.30 · VW $159.56i $338,860,000 SEC
2022   Q2 2,420,424 5.28 Reduce 1.22% 0.06 $138.50–180.01 · VW $156.68i $353,600,000 SEC
2022   Q1 2,450,281 5.21 Add 1.31% 0.07 $143.81–171.56 · VW $161.26i $404,737,000 SEC
2021   Q4 2,418,679 5.28 Reduce 3.55% 0.19 $151.18–188.20 · VW $166.56i $425,131,000 SEC
2021   Q3 2,507,661 5.46 Add 1.33% 0.07 $161.04–191.95 · VW $177.75i $419,983,000 SEC
2021   Q2 2,474,818 5.35 Reduce 0.05% <0.01 $156.55–175.25 · VW $164.92i $426,065,000 SEC
2021   Q1 2,476,143 5.22 Reduce 6.61% 0.33 $142.25–165.62 · VW $157.49i $384,000,000 SEC
2020   Q4 2,651,430 5.05 Reduce 11.52% 0.56 $138.81–164.40 · VW $153.01i $391,696,000 SEC
2020   Q3 2,996,622 4.82 Reduce 2.39% 0.12 $110.66–140.38 · VW $130.04i $349,826,000 SEC
2020   Q2 3,070,121 5.02 Reduce 21.63% 1.06 $110.47–127.39 · VW $118.25i $376,520,000 SEC
2020   Q1 3,917,342 4.91 Reduce 0.78% 0.03 $79.08–115.57 · VW $102.53i $351,190,000 SEC
2019   Q4 3,948,290 4.42 Reduce 1.66% 0.07 $103.50–127.30 · VW $113.28i $469,215,000 SEC
2019   Q3 4,014,862 4.19 Reduce 5.83% 0.25 $104.58–118.46 · VW $112.00i $448,581,000 SEC
2019   Q2 4,263,280 4.22 Reduce 3.72% 0.15 $95.51–124.79 · VW $110.04i $481,196,000 SEC
2019   Q1 4,427,970 4.10 Reduce 0.33% 0.01 $95.94–118.54 · VW $103.70i $466,132,000 SEC
2018   Q4 4,442,440 3.64 Add 3.00% 0.11 $80.08–108.28 · VW $98.44i $381,295,000 SEC
2018   Q3 4,312,925 2.90 Reduce 0.35% 0.01 $76.62–98.89 · VW $89.14i $398,773,000 SEC
2018   Q2 4,328,204 2.99 Reduce 0.94% 0.03 $92.05–103.59 · VW $98.16i $415,161,000 SEC
2018   Q1 4,369,161 3.14 Add 7.39% 0.22 $86.03–98.39 · VW $93.87i $398,162,000 SEC
2017   Q4 4,068,640 2.82 Add 0.91% 0.03 $80.95–98.38 · VW $89.83i $362,231,000 SEC
2017   Q3 4,032,060 2.78 Reduce 1.38% 0.03 $80.10–93.99 · VW $86.73i $347,443,000 SEC
2017   Q2 4,088,680 2.52 Add 1.45% 0.04 $76.07–86.32 · VW $82.02i $318,099,000 SEC
2017   Q1 4,030,130 2.78 Reduce 15.60% 0.45 $74.65–90.49 · VW $83.63i $330,269,000 SEC
2016   Q4 4,774,970 2.90 Add 0.39% 0.01 $68.42–82.87 · VW $77.74i $346,758,000 SEC
2016   Q3 4,756,330 2.66 Add 0.87% 0.02 $59.01–74.87 · VW $69.37i $306,545,000 SEC
2016   Q2 4,715,280 2.35 Add 12.66% 0.26 $52.17–66.91 · VW $60.55i $267,073,000 SEC
2016   Q1 4,185,370 2.34 Add 0.39% <0.01 $53.00–59.87 · VW $57.12i $247,732,000 SEC
2015   Q4 4,169,080 2.14 Add 2.07% 0.04 $47.24–62.40 · VW $54.21i $230,634,000 SEC
2015   Q3 4,084,450 2.05 Add 6.82% 0.13 $52.48–64.16 · VW $59.42i $230,404,000 SEC
2015   Q2 3,823,500 2.04 Add 0.57% 0.01 $50.56–68.97 · VW $58.46i $245,411,000 SEC
2015   Q1 3,802,000 2.02 Add 0.52% 0.01 $56.27–68.75 · VW $64.33i $239,526,000 SEC
2014   Q4 3,782,400 1.70 Reduce 0.08% <0.01 $51.29–59.65 · VW $56.49i $209,999,000 SEC
2014   Q3 3,785,400 1.60 Add 1.03% 0.02 $42.57–54.95 · VW $50.72i $187,340,000 SEC
2014   Q2 3,746,900 1.70 Add 0.40% <0.01 $48.81–56.18 · VW $52.04i $202,595,000 SEC
2014   Q1 3,731,900 1.79 Add 0.38% <0.01 $50.03–54.40 · VW $52.27i $198,313,000 SEC
2013   Q4 3,717,800 1.84 Add 0.16% <0.01 $47.14–52.38 · VW $50.11i $189,347,000 SEC
2013   Q3 3,711,800 1.87 Add 0.28% <0.01 $45.28–50.79 · VW $48.10i $174,640,000 SEC
2013   Q2 3,701,400 1.84 Add 0.72% 0.01 $43.86–50.00 · VW $46.71i $166,785,000 SEC
2013   Q1 3,674,800 1.92 $46.49 $170,842,000 SEC
2012   Q4 3,674,800 1.94 Add 1.60% 0.03 $40.22–47.27 · VW $44.24i $154,562,000 SEC
2012   Q3 3,617,100 1.81 Add 25.12% 0.36 $37.82–41.79 · VW $40.07i $141,754,000 SEC
2012   Q2 2,891,000 1.43 Add 428.91% 1.16 $35.18–40.91 · VW $38.61i $108,904,000 SEC
2012   Q1 546,600 0.32 Add 0.94% <0.01 $34.25–40.60 · VW $37.07i $22,083,000 SEC
2011   Q4 541,500 0.30 $35.78 $19,374,000 SEC
2011   Q3 541,500 0.31 Buy 0.31 $30.65–37.75 · VW $34.42i $16,921,000 SEC
Price snapshot:
Current price$386.01
Avg. buy price$53.00
+/- since buy628.30%
52-week low$215.48
52-week high$445.91