Hedge Fund - First Pacific Advisors LLC
Analog Devices Inc (ADI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $425,713,037 | 6.37% | 2,144,002 | $178.58 |
| 2 | 2023 - Q3 (2023-09-30) | $372,722,312 | 5.84% | 2,128,747 | $184.40 |
| 3 | 2023 - Q2 (2023-06-30) | $435,844,517 | 6.36% | 2,237,280 | $185.19 |
| 4 | 2023 - Q1 (2023-03-31) | $451,544,854 | 7.01% | 2,289,549 | $179.28 |
| 5 | 2022 - Q4 (2022-12-31) | $387,492,498 | 5.93% | 2,362,327 | $156.09 |
| 6 | 2022 - Q3 (2022-09-30) | $338,860,000 | 5.37% | 2,431,891 | $158.13 |
| 7 | 2022 - Q2 (2022-06-30) | $353,600,000 | 5.23% | 2,420,424 | $157.43 |
| 8 | 2022 - Q1 (2022-03-31) | $404,737,000 | 5.21% | 2,450,281 | $162.01 |
| 9 | 2021 - Q4 (2021-12-31) | $425,131,000 | 5.27% | 2,418,679 | $177.20 |
| 10 | 2021 - Q3 (2021-09-30) | $419,983,000 | 5.44% | 2,507,661 | $167.75 |
| 11 | 2021 - Q2 (2021-06-30) | $426,065,000 | 5.34% | 2,474,818 | $160.20 |
| 12 | 2021 - Q1 (2021-03-31) | $384,000,000 | 5.21% | 2,476,143 | $153.74 |
| 13 | 2020 - Q4 (2020-12-31) | $391,696,000 | 5.04% | 2,651,430 | $132.64 |
| 14 | 2020 - Q3 (2020-09-30) | $349,826,000 | 4.86% | 2,996,622 | $117.06 |
| 15 | 2020 - Q2 (2020-06-30) | $376,520,000 | 5.06% | 3,070,121 | $109.83 |
| 16 | 2020 - Q1 (2020-03-31) | $351,190,000 | 4.95% | 3,917,342 | $109.32 |
| 17 | 2019 - Q4 (2019-12-31) | $469,215,000 | 4.46% | 3,948,290 | $112.70 |
| 18 | 2019 - Q3 (2019-09-30) | $448,581,000 | 4.22% | 4,014,862 | $113.23 |
| 19 | 2019 - Q2 (2019-06-30) | $481,196,000 | 4.19% | 4,263,280 | $108.33 |
| 20 | 2019 - Q1 (2019-03-31) | $466,132,000 | 4.08% | 4,427,970 | $100.33 |
| 21 | 2018 - Q4 (2018-12-31) | $381,295,000 | 3.62% | 4,442,440 | $86.50 |
| 22 | 2018 - Q3 (2018-09-30) | $398,773,000 | 2.88% | 4,312,925 | $96.08 |
| 23 | 2018 - Q2 (2018-06-30) | $415,161,000 | 2.98% | 4,328,204 | $94.39 |
| 24 | 2018 - Q1 (2018-03-31) | $398,162,000 | 3.03% | 4,369,161 | $91.05 |
| 25 | 2017 - Q4 (2017-12-31) | $362,231,000 | 2.7% | 4,068,640 | $88.58 |
| 26 | 2017 - Q3 (2017-09-30) | $347,443,000 | 2.66% | 4,032,060 | $80.66 |
| 27 | 2017 - Q1 (2017-03-31) | $330,269,000 | 2.65% | 4,030,130 | $78.53 |
| 28 | 2016 - Q4 (2016-12-31) | $346,758,000 | 2.76% | 4,774,970 | $67.99 |
| 29 | 2016 - Q3 (2016-09-30) | $306,545,000 | 2.54% | 4,756,330 | $62.02 |
| 30 | 2016 - Q2 (2016-06-30) | $267,073,000 | 2.25% | 4,715,280 | $57.28 |
| 31 | 2016 - Q1 (2016-03-31) | $247,732,000 | 2.24% | 4,185,370 | $53.39 |
| 32 | 2015 - Q4 (2015-12-31) | $230,634,000 | 2.04% | 4,169,080 | $58.85 |
| 33 | 2015 - Q3 (2015-09-30) | $230,404,000 | 1.98% | 4,084,450 | $58.16 |
| 34 | 2015 - Q2 (2015-06-30) | $245,411,000 | 2% | 3,823,500 | $64.85 |
| 35 | 2015 - Q1 (2015-03-31) | $239,526,000 | 1.98% | 3,802,000 | $56.73 |
| 36 | 2014 - Q4 (2014-12-31) | $209,999,000 | 1.67% | 3,782,400 | $51.06 |
| 37 | 2014 - Q3 (2014-09-30) | $187,340,000 | 1.55% | 3,785,400 | $51.25 |
| 38 | 2014 - Q2 (2014-06-30) | $202,595,000 | 1.64% | 3,746,900 | $52.91 |
| 39 | 2014 - Q1 (2014-03-31) | $198,313,000 | 1.73% | 3,731,900 | $50.41 |
| 40 | 2013 - Q4 (2013-12-31) | $189,347,000 | 1.78% | 3,717,800 | $48.72 |
| 41 | 2013 - Q3 (2013-09-30) | $174,640,000 | 1.8% | 3,711,800 | $47.84 |
| 42 | 2012 - Q3 (2012-09-30) | $141,754,000 | 1.72% | 3,617,100 | $39.13 |
| 43 | 2012 - Q1 (2012-03-31) | $22,083,000 | 0.27% | 546,600 | $39.03 |
| 44 | 2011 - Q4 (2011-12-31) | $19,374,000 | 0.26% | 541,500 | $35.14 |
| 45 | 2011 - Q3 (2011-09-30) | $16,921,000 | 0.26% | 541,500 | $33.88 |
The displayed share prices are average quarterly stock market prices.