Back to ADI
First Pacific Advisors, LP → ADI
First Pacific Advisors, LP ADI Position History
Analog Devices, Inc. • Technology
Quarters held
14
Latest value
$634.9M
Q2 2026
Peak value
$634.9M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $451.5M |
| Q2 2023 | $435.8M |
| Q3 2023 | $372.7M |
| Q4 2023 | $425.7M |
| Q1 2024 | $423.3M |
| Q2 2024 | $490.8M |
| Q3 2024 | $484.1M |
| Q4 2024 | $448.5M |
| Q1 2025 | $424.6M |
| Q2 2025 | $496.3M |
| Q3 2025 | $490.2M |
| Q4 2025 | $508.5M |
| Q1 2026 | $548.2M |
| Q2 2026 | $634.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $634.9M | 1.60M | — | — |
| Q1 2026 | $548.2M | 1.72M | — | — |
| Q4 2025 | $508.5M | 1.87M | — | — |
| Q3 2025 | $490.2M | 2.00M | — | — |
| Q2 2025 | $496.3M | 2.09M | — | — |
| Q1 2025 | $424.6M | 2.11M | — | — |
| Q4 2024 | $448.5M | 2.11M | — | — |
| Q3 2024 | $484.1M | 2.10M | — | — |
| Q2 2024 | $490.8M | 2.15M | — | — |
| Q1 2024 | $423.3M | 2.14M | — | — |
| Q4 2023 | $425.7M | 2.14M | — | — |
| Q3 2023 | $372.7M | 2.13M | — | — |
| Q2 2023 | $435.8M | 2.24M | — | — |
| Q1 2023 | $451.5M | 2.29M | — | — |
Other funds holding ADI
$12.5B
$11.4B
$11.2B
$9.5B
$9.4B
$9.4B
$7.3B
$6.4B