First Eagle Investment Management LLC – ADI history
- Issuer:
- ANALOG DEVICES INC
- Quarters tracked:
- 15 (Q4 2023 → Q1 2026)
- Current shares:
- 48
- Current value:
- $15.27M
- Peak shares:
- 3,847,087 (Q1 2024)
- Overall change:
- -100%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 48 | $15.27M | $318145.83 | 0 | 0% |
| 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 | 0 | 0% |
| Q3 2025 | 2,030,651 | $498.93B | $245699.95 | -214,182 | -10% |
| Q2 2025 | 2,244,833 | $534.32B | $238020.02 | 0 | 0% |
| Q2 2025 | 2,244,833 | $534.32B | $238020.02 | -609,473 | -21% |
| Q1 2025 | 2,854,306 | $575.63B | $201670.01 | 0 | 0% |
| Q1 2025 | 2,854,306 | $575.63B | $201670.01 | -2,247 | 0% |
| Q4 2024 | 2,856,553 | $606.90B | $212460.03 | 0 | 0% |
| Q4 2024 | 2,856,553 | $606.90B | $212460.03 | -953,284 | -25% |
| Q3 2024 | 3,809,837 | $876.91B | $230170.00 | -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 | — | NEW |