ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,025,829 Value ($000) $549,405 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 2,030,651 Value ($000) $498,931 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 2,244,833 Value ($000) $534,315 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 2,854,306 Value ($000) $575,628 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 2,856,553 Value ($000) $606,903 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 3,809,837 Value ($000) $876,910 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 3,830,808 Value ($000) $874,420 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 3,847,087 Value ($000) $760,915 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 3,836,884 Value ($000) $761,852 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 3,509,342 Value ($000) $614,451 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 3,574,853 Value ($000) $696,417 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 3,568,003 Value ($000) $703,682 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 3,565,628 Value ($000) $584,870 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 3,601,874 Value ($000) $501,885 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 3,490,574 Value ($000) $509,938 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 3,446,734 Value ($000) $569,332 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 3,430,981 Value ($000) $603,064 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 3,457,511 Value ($000) $579,064 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 3,516,997 Value ($000) $605,486 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 3,564,499 Value ($000) $552,783 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 3,992,822 Value ($000) $589,860 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 3,980,623 Value ($000) $464,698 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 3,954,092 Value ($000) $484,930 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 3,956,184 Value ($000) $354,672 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 4,056,033 Value ($000) $482,019 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 4,077,062 Value ($000) $455,530 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 4,219,788 Value ($000) $476,287 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 4,236,667 Value ($000) $445,994 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 4,414,192 Value ($000) $378,870 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 3,327,315 Value ($000) $307,644 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 3,139,440 Value ($000) $301,135 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 3,144,377 Value ($000) $286,547 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 3,155,919 Value ($000) $280,971 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 3,654,773 Value ($000) $314,932 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 3,215,098 Value ($000) $250,135 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 6,520,656 Value ($000) $534,368 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 3,533,019 Value ($000) $256,568 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 4,031,950 Value ($000) $259,859 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 3,030,553 Value ($000) $171,651 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 2,719,823 Value ($000) $160,986 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 2,089,256 Value ($000) $115,578 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 2,872,143 Value ($000) $162,018 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 1,292,150 Value ($000) $82,937 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 459,998 Value ($000) $28,980 Avg Close $45.43 Range $40.96 - $52.21
Q2 2014
Shares 512,499 Value ($000) $27,711 Avg Close $41.49 Range $39.15 - $44.24