First Eagle Investment Management LLC – ADI history
- Issuer:
- ANALOG DEVICES INC
- Quarters tracked:
- 46 (Q1 2015 → Q2 2026)
- Current shares:
- 0
- Current value:
- $0
- Peak shares:
- 6,520,656 (Q1 2017)
- Overall change:
- -100%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | SOLD | — | — | -48 | -100% |
| Q1 2026 | 48 | $15K | $312.50 | -2,025,781 | -100% |
| Q4 2025 | 2,025,829 | $549.40M | $271.20 | -4,822 | 0% |
| Q3 2025 | 2,030,651 | $498.93M | $245.70 | -214,182 | -10% |
| Q2 2025 | 2,244,833 | $534.32M | $238.02 | -609,473 | -21% |
| Q1 2025 | 2,854,306 | $575.63M | $201.67 | -2,247 | 0% |
| Q4 2024 | 2,856,553 | $606.90M | $212.46 | -953,284 | -25% |
| Q3 2024 | 3,809,837 | $876.91M | $230.17 | -20,971 | -1% |
| Q2 2024 | 3,830,808 | $874.42M | $228.26 | -16,279 | 0% |
| Q1 2024 | 3,847,087 | $760.91M | $197.79 | +10,203 | 0% |
| Q4 2023 | 3,836,884 | $761.85M | $198.56 | +327,542 | +9% |
| Q3 2023 | 3,509,342 | $614.45M | $175.09 | -65,511 | -2% |
| Q2 2023 | 3,574,853 | $696.42M | $194.81 | +6,850 | 0% |
| Q1 2023 | 3,568,003 | $703.68M | $197.22 | +2,375 | 0% |
| Q4 2022 | 3,565,628 | $584.87M | $164.03 | -36,246 | -1% |
| Q3 2022 | 3,601,874 | $501.88M | $139.34 | +111,300 | +3% |
| Q2 2022 | 3,490,574 | $509.94M | $146.09 | +43,840 | +1% |
| Q1 2022 | 3,446,734 | $569.33M | $165.18 | +15,753 | 0% |
| Q4 2021 | 3,430,981 | $603.06M | $175.77 | -26,530 | -1% |
| Q3 2021 | 3,457,511 | $579.06M | $167.48 | -59,486 | -2% |
| Q2 2021 | 3,516,997 | $605.49M | $172.16 | -47,502 | -1% |
| Q1 2021 | 3,564,499 | $552.78M | $155.08 | -428,323 | -11% |
| Q4 2020 | 3,992,822 | $589.86M | $147.73 | +12,199 | 0% |
| Q3 2020 | 3,980,623 | $464.70M | $116.74 | +26,531 | +1% |
| Q2 2020 | 3,954,092 | $484.93M | $122.64 | -2,092 | 0% |
| Q1 2020 | 3,956,184 | $354.67M | $89.65 | -99,849 | -2% |
| Q4 2019 | 4,056,033 | $482.02M | $118.84 | -21,029 | -1% |
| Q3 2019 | 4,077,062 | $455.53M | $111.73 | -142,726 | -3% |
| Q2 2019 | 4,219,788 | $476.29M | $112.87 | -16,879 | 0% |
| Q1 2019 | 4,236,667 | $445.99M | $105.27 | -177,525 | -4% |
| Q4 2018 | 4,414,192 | $378.87M | $85.83 | +1,086,877 | +33% |
| Q3 2018 | 3,327,315 | $307.64M | $92.46 | +187,875 | +6% |
| Q2 2018 | 3,139,440 | $301.13M | $95.92 | -4,937 | 0% |
| Q1 2018 | 3,144,377 | $286.55M | $91.13 | -11,542 | 0% |
| Q4 2017 | 3,155,919 | $280.97M | $89.03 | -498,854 | -14% |
| Q3 2017 | 3,654,773 | $314.93M | $86.17 | +439,675 | +14% |
| Q2 2017 | 3,215,098 | $250.13M | $77.80 | -3,305,558 | -51% |
| Q1 2017 | 6,520,656 | $534.37M | $81.95 | +2,987,637 | +85% |
| Q4 2016 | 3,533,019 | $256.57M | $72.62 | -498,931 | -12% |
| Q3 2016 | 4,031,950 | $259.86M | $64.45 | +1,001,397 | +33% |
| Q2 2016 | 3,030,553 | $171.65M | $56.64 | +310,730 | +11% |
| Q1 2016 | 2,719,823 | $160.99M | $59.19 | +630,567 | +30% |
| Q4 2015 | 2,089,256 | $115.58M | $55.32 | +2,089,256 | +100% |
| Q3 2015 | SOLD | — | — | -1,292,150 | -100% |
| Q2 2015 | 1,292,150 | $82.94M | $64.19 | +832,152 | +181% |
| Q1 2015 | 459,998 | $28.98M | $63.00 | — | NEW |