First Pacific Advisors's ADI Position Overview
First Pacific Advisors (via First Pacific Advisors, Lp) currently holds 2 M shares of Analog Devices, Inc. (ADI) worth $490.2 M, representing 6.78% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, First Pacific Advisors has maintained a long-term strategic position in ADI, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2016, adding 529,910 shares. Largest reduction occurred in Q2 2020, reducing 847,221 shares.
Analysis based on 13F filings available since 2013 Q2
First Pacific Advisors's Analog Devices (ADI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Analog Devices (ADI) Trades by First Pacific Advisors
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +3.7 M | Add 0.00% | 3.7 M | $45.06 |
| Q3 2013 | +10,400 | Add 0.28% | 3.71 M | $47.05 |
| Q4 2013 | +6,000 | Add 0.16% | 3.72 M | $50.93 |
| Q1 2014 | +14,100 | Add 0.38% | 3.73 M | $53.14 |
| Q2 2014 | +15,000 | Add 0.40% | 3.75 M | $54.07 |
| Q3 2014 | +38,500 | Add 1.03% | 3.79 M | $49.49 |
| Q4 2014 | -3,000 | Reduce 0.08% | 3.78 M | $55.52 |
| Q1 2015 | +19,600 | Add 0.52% | 3.8 M | $63.00 |
| Q2 2015 | +21,500 | Add 0.57% | 3.82 M | $64.18 |
| Q3 2015 | +260,950 | Add 6.82% | 4.08 M | $56.41 |
| Q4 2015 | +84,630 | Add 2.07% | 4.17 M | $55.32 |
| Q1 2016 | +16,290 | Add 0.39% | 4.19 M | $59.19 |
| Q2 2016 | +529,910 | Add 12.66% | 4.72 M | $56.64 |
| Q3 2016 | +41,050 | Add 0.87% | 4.76 M | $64.45 |
| Q4 2016 | +18,640 | Add 0.39% | 4.77 M | $72.62 |
| Q1 2017 | -744,840 | Reduce 15.60% | 4.03 M | $81.95 |
| Q2 2017 | +58,550 | Add 1.45% | 4.09 M | $77.80 |
| Q3 2017 | -56,620 | Reduce 1.38% | 4.03 M | $86.17 |
| Q4 2017 | +36,580 | Add 0.91% | 4.07 M | $89.03 |
| Q1 2018 | +300,521 | Add 7.39% | 4.37 M | $91.13 |
| Q2 2018 | -40,957 | Reduce 0.94% | 4.33 M | $95.92 |
| Q3 2018 | -15,279 | Reduce 0.35% | 4.31 M | $92.46 |
| Q4 2018 | +129,515 | Add 3.00% | 4.44 M | $85.83 |
| Q1 2019 | -14,470 | Reduce 0.33% | 4.43 M | $105.27 |
| Q2 2019 | -164,690 | Reduce 3.72% | 4.26 M | $112.87 |
| Q3 2019 | -248,418 | Reduce 5.83% | 4.01 M | $111.73 |
| Q4 2019 | -66,572 | Reduce 1.66% | 3.95 M | $118.84 |
| Q1 2020 | -30,948 | Reduce 0.78% | 3.92 M | $89.65 |
| Q2 2020 | -847,221 | Reduce 21.63% | 3.07 M | $122.64 |
| Q3 2020 | -73,499 | Reduce 2.39% | 3 M | $116.74 |
| Q4 2020 | -345,192 | Reduce 11.52% | 2.65 M | $147.73 |
| Q1 2021 | -175,287 | Reduce 6.61% | 2.48 M | $155.08 |
| Q2 2021 | -1,325 | Reduce 0.05% | 2.47 M | $172.16 |
| Q3 2021 | +32,843 | Add 1.33% | 2.51 M | $167.48 |
| Q4 2021 | -88,982 | Reduce 3.55% | 2.42 M | $175.77 |
| Q1 2022 | +31,602 | Add 1.31% | 2.45 M | $165.18 |
| Q2 2022 | -29,857 | Reduce 1.22% | 2.42 M | $146.09 |
| Q3 2022 | +11,467 | Add 0.47% | 2.43 M | $139.34 |
| Q4 2022 | -69,564 | Reduce 2.86% | 2.36 M | $164.03 |
| Q1 2023 | -72,778 | Reduce 3.08% | 2.29 M | $197.22 |
| Q2 2023 | -52,269 | Reduce 2.28% | 2.24 M | $194.81 |
| Q3 2023 | -108,533 | Reduce 4.85% | 2.13 M | $175.09 |
| Q4 2023 | +15,255 | Add 0.72% | 2.14 M | $198.56 |
| Q1 2024 | -3,882 | Reduce 0.18% | 2.14 M | $197.79 |
| Q2 2024 | +9,922 | Add 0.46% | 2.15 M | $228.26 |
| Q3 2024 | -46,924 | Reduce 2.18% | 2.1 M | $230.17 |
| Q4 2024 | +7,649 | Add 0.36% | 2.11 M | $212.46 |
| Q1 2025 | -5,311 | Reduce 0.25% | 2.11 M | $201.67 |
| Q2 2025 | -20,411 | Reduce 0.97% | 2.09 M | $238.02 |
| Q3 2025 | -89,919 | Reduce 4.31% | 2 M | $245.70 |
First Pacific Advisors's Analog Devices Investment FAQs
First Pacific Advisors first purchased Analog Devices, Inc. (ADI) in Q2 2013, acquiring 3,701,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
First Pacific Advisors has held Analog Devices, Inc. (ADI) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
First Pacific Advisors's largest addition to Analog Devices, Inc. (ADI) was in Q2 2013, adding 3,701,400 shares worth $166.78 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, First Pacific Advisors's firm, First Pacific Advisors, Lp, owns 1,995,126 shares of Analog Devices, Inc. (ADI), valued at approximately $490.2 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 6.78% of First Pacific Advisors'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 Pacific Advisors's peak holding in Analog Devices, Inc. (ADI) was 4,774,970 shares, as reported at the end of Q4 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.