First Eagle Investment's ADI Position Overview
First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 2.0M shares of Analog Devices, Inc. (ADI) worth $498.93 M, representing 0.91% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, First Eagle Investment has maintained a long-term strategic position in ADI, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2017, adding 3.0M shares. Largest reduction occurred in Q2 2017, reducing 3.3M shares.
Analysis based on 13F filings available since 2013 Q2
First Eagle Investment's Analog Devices (ADI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Analog Devices (ADI) Trades by First Eagle Investment
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +512,499 | New Buy | 512,499 | $54.07 |
| Q3 2014 | -512,499 | Sold Out | 512,499 | $0.00 |
| Q1 2015 | +459,998 | New Buy | 459,998 | $63.00 |
| Q2 2015 | +832,152 | Add 180.90% | 1.29 M | $64.19 |
| Q3 2015 | +1.58 M | Add 122.28% | 2.87 M | $56.41 |
| Q4 2015 | -782,887 | Reduce 27.26% | 2.09 M | $55.32 |
| Q1 2016 | +630,567 | Add 30.18% | 2.72 M | $59.19 |
| Q2 2016 | +310,730 | Add 11.42% | 3.03 M | $56.64 |
| Q3 2016 | +1 M | Add 33.04% | 4.03 M | $64.45 |
| Q4 2016 | -498,931 | Reduce 12.37% | 3.53 M | $72.62 |
| Q1 2017 | +2.99 M | Add 84.56% | 6.52 M | $81.95 |
| Q2 2017 | -3.31 M | Reduce 50.69% | 3.22 M | $77.80 |
| Q3 2017 | +439,675 | Add 13.68% | 3.65 M | $86.17 |
| Q4 2017 | -498,854 | Reduce 13.65% | 3.16 M | $89.03 |
| Q1 2018 | -11,542 | Reduce 0.37% | 3.14 M | $91.13 |
| Q2 2018 | -4,937 | Reduce 0.16% | 3.14 M | $95.92 |
| Q3 2018 | +187,875 | Add 5.98% | 3.33 M | $92.46 |
| Q4 2018 | +1.09 M | Add 32.67% | 4.41 M | $85.83 |
| Q1 2019 | -177,525 | Reduce 4.02% | 4.24 M | $105.27 |
| Q2 2019 | -16,879 | Reduce 0.40% | 4.22 M | $112.87 |
| Q3 2019 | -142,726 | Reduce 3.38% | 4.08 M | $111.73 |
| Q4 2019 | -21,029 | Reduce 0.52% | 4.06 M | $118.84 |
| Q1 2020 | -99,849 | Reduce 2.46% | 3.96 M | $89.65 |
| Q2 2020 | -2,092 | Reduce 0.05% | 3.95 M | $122.64 |
| Q3 2020 | +26,531 | Add 0.67% | 3.98 M | $116.74 |
| Q4 2020 | +12,199 | Add 0.31% | 3.99 M | $147.73 |
| Q1 2021 | -428,323 | Reduce 10.73% | 3.56 M | $155.08 |
| Q2 2021 | -47,502 | Reduce 1.33% | 3.52 M | $172.16 |
| Q3 2021 | -59,486 | Reduce 1.69% | 3.46 M | $167.48 |
| Q4 2021 | -26,530 | Reduce 0.77% | 3.43 M | $175.77 |
| Q1 2022 | +15,753 | Add 0.46% | 3.45 M | $165.18 |
| Q2 2022 | +43,840 | Add 1.27% | 3.49 M | $146.09 |
| Q3 2022 | +111,300 | Add 3.19% | 3.6 M | $139.34 |
| Q4 2022 | -36,246 | Reduce 1.01% | 3.57 M | $164.03 |
| Q1 2023 | +2,375 | Add 0.07% | 3.57 M | $197.22 |
| Q2 2023 | +6,850 | Add 0.19% | 3.57 M | $194.81 |
| Q3 2023 | -65,511 | Reduce 1.83% | 3.51 M | $175.09 |
| Q4 2023 | +327,542 | Add 9.33% | 3.84 M | $198.56 |
| Q1 2024 | +10,203 | Add 0.27% | 3.85 M | $197.79 |
| Q2 2024 | -16,279 | Reduce 0.42% | 3.83 M | $228.26 |
| Q3 2024 | -20,971 | Reduce 0.55% | 3.81 M | $230.17 |
| Q4 2024 | -953,284 | Reduce 25.02% | 2.86 M | $212.46 |
| Q1 2025 | -2,247 | Reduce 0.08% | 2.85 M | $201.67 |
| Q2 2025 | -609,473 | Reduce 21.35% | 2.24 M | $238.02 |
| Q3 2025 | -214,182 | Reduce 9.54% | 2.03 M | $245.70 |
First Eagle Investment's Analog Devices Investment FAQs
First Eagle Investment first purchased Analog Devices, Inc. (ADI) in Q2 2014, acquiring 512,499 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
First Eagle Investment has held Analog Devices, Inc. (ADI) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
First Eagle Investment's largest addition to Analog Devices, Inc. (ADI) was in Q1 2017, adding 6,520,656 shares worth $534.37 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 2,030,651 shares of Analog Devices, Inc. (ADI), valued at approximately $498.93 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Analog Devices, Inc. (ADI) represents approximately 0.91% of First Eagle Investment's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
First Eagle Investment's peak holding in Analog Devices, Inc. (ADI) was 6,520,656 shares, as reported at the end of Q1 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.