First Pacific Advisors, LP – ADI history
- Issuer:
- ANALOG DEVICES INC
- Quarters tracked:
- 48 (Q2 2014 → Q1 2026)
- Current shares:
- 1,723,135
- Current value:
- $548.20M
- Peak shares:
- 4,774,970 (Q4 2016)
- Overall change:
- -54%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 1,723,135 | $548.20M | $318.14 | -151,732 | -8% |
| Q4 2025 | 1,874,867 | $508.46M | $271.20 | -120,259 | -6% |
| Q3 2025 | 1,995,126 | $490.20M | $245.70 | -89,919 | -4% |
| Q2 2025 | 2,085,045 | $496.28M | $238.02 | -20,411 | -1% |
| Q1 2025 | 2,105,456 | $424.61M | $201.67 | -5,311 | 0% |
| Q4 2024 | 2,110,767 | $448.45M | $212.46 | +7,649 | 0% |
| Q3 2024 | 2,103,118 | $484.07M | $230.17 | -46,924 | -2% |
| Q2 2024 | 2,150,042 | $490.77M | $228.26 | +9,922 | 0% |
| Q1 2024 | 2,140,120 | $423.29M | $197.79 | -3,882 | 0% |
| Q4 2023 | 2,144,002 | $425.71M | $198.56 | +15,255 | +1% |
| Q3 2023 | 2,128,747 | $372.72M | $175.09 | -108,533 | -5% |
| Q2 2023 | 2,237,280 | $435.85M | $194.81 | -52,269 | -2% |
| Q1 2023 | 2,289,549 | $451.55M | $197.22 | -72,778 | -3% |
| Q4 2022 | 2,362,327 | $387.49M | $164.03 | -69,564 | -3% |
| Q3 2022 | 2,431,891 | $338.86M | $139.34 | +11,467 | 0% |
| Q2 2022 | 2,420,424 | $353.60M | $146.09 | -29,857 | -1% |
| Q1 2022 | 2,450,281 | $404.74M | $165.18 | +31,602 | +1% |
| Q4 2021 | 2,418,679 | $425.13M | $175.77 | -88,982 | -4% |
| Q3 2021 | 2,507,661 | $419.98M | $167.48 | +32,843 | +1% |
| Q2 2021 | 2,474,818 | $426.06M | $172.16 | -1,325 | 0% |
| Q1 2021 | 2,476,143 | $384.00M | $155.08 | -175,287 | -7% |
| Q4 2020 | 2,651,430 | $391.70M | $147.73 | -345,192 | -12% |
| Q3 2020 | 2,996,622 | $349.83M | $116.74 | -73,499 | -2% |
| Q2 2020 | 3,070,121 | $376.52M | $122.64 | -847,221 | -22% |
| Q1 2020 | 3,917,342 | $351.19M | $89.65 | -30,948 | -1% |
| Q4 2019 | 3,948,290 | $469.21M | $118.84 | -66,572 | -2% |
| Q3 2019 | 4,014,862 | $448.58M | $111.73 | -248,418 | -6% |
| Q2 2019 | 4,263,280 | $481.20M | $112.87 | -164,690 | -4% |
| Q1 2019 | 4,427,970 | $466.13M | $105.27 | -14,470 | 0% |
| Q4 2018 | 4,442,440 | $381.30M | $85.83 | +129,515 | +3% |
| Q3 2018 | 4,312,925 | $398.77M | $92.46 | -15,279 | 0% |
| Q2 2018 | 4,328,204 | $415.16M | $95.92 | -40,957 | -1% |
| Q1 2018 | 4,369,161 | $398.16M | $91.13 | +300,521 | +7% |
| Q4 2017 | 4,068,640 | $362.23M | $89.03 | +36,580 | +1% |
| Q3 2017 | 4,032,060 | $347.44M | $86.17 | -56,620 | -1% |
| Q2 2017 | 4,088,680 | $318.10M | $77.80 | +58,550 | +1% |
| Q1 2017 | 4,030,130 | $330.27M | $81.95 | -744,840 | -16% |
| Q4 2016 | 4,774,970 | $346.76M | $72.62 | +18,640 | 0% |
| Q3 2016 | 4,756,330 | $306.55M | $64.45 | +41,050 | +1% |
| Q2 2016 | 4,715,280 | $267.07M | $56.64 | +529,910 | +13% |
| Q1 2016 | 4,185,370 | $247.73M | $59.19 | +16,290 | 0% |
| Q4 2015 | 4,169,080 | $230.63M | $55.32 | +84,630 | +2% |
| Q3 2015 | 4,084,450 | $230.40M | $56.41 | +260,950 | +7% |
| Q2 2015 | 3,823,500 | $245.41M | $64.18 | +21,500 | +1% |
| Q1 2015 | 3,802,000 | $239.53M | $63.00 | +19,600 | +1% |
| Q4 2014 | 3,782,400 | $210.00M | $55.52 | -3,000 | 0% |
| Q3 2014 | 3,785,400 | $187.34M | $49.49 | +38,500 | +1% |
| Q2 2014 | 3,746,900 | $202.59M | $54.07 | — | NEW |