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Position history for First Eagle Investment Management, LLCFirst Eagle Investment Management, LLC's holdings in ANALOG DEVICES INC

First Eagle Investment Management, LLC previously held 0 shares of ADI (ANALOG DEVICES INC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$876.9M

Total Shares Change

-3.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$397.17
0
2026-Q1
Decreased
48
-100.0%
$15,2710.0%$338.99
0
2025-Q4
Decreased
2M
-0.2%
$549.4M1.0%$274.82
0
2025-Q3
Decreased
2M
-9.5%
$498.9M0.9%$243.93
0
2025-Q2
Decreased
2.2M
-21.4%
$534.3M1.0%$235.20
0
2025-Q1
Decreased
2.9M
-0.1%
$575.6M1.2%$199.15
0
2024-Q4
Decreased
2.9M
-25.0%
$606.9M1.4%$209.11
0
2024-Q3
Decreased
3.8M
-0.6%
$876.9M1.8%$227.32
0

Other major holders of ADI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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