Steven Romick - First Pacific Advisors,
Holding/activity history for Analog Devices (ADI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,723,135 | 7.83 | Reduce 8.09% | 0.55 | $318.14 | $548,198,169 | SEC |
| 2025 Q4 | 1,874,867 | 6.82 | Reduce 6.03% | 0.41 | $271.20 | $508,463,930 | SEC |
| 2025 Q3 | 1,995,126 | 6.88 | Reduce 4.31% | 0.31 | $245.70 | $490,202,458 | SEC |
| 2025 Q2 | 2,085,045 | 7.21 | Reduce 0.97% | 0.07 | $238.02 | $496,282,411 | SEC |
| 2025 Q1 | 2,105,456 | 6.87 | Reduce 0.25% | 0.02 | $201.67 | $424,607,312 | SEC |
| 2024 Q4 | 2,110,767 | 6.46 | Add 0.36% | 0.02 | $212.46 | $448,453,557 | SEC |
| 2024 Q3 | 2,103,118 | 6.85 | Reduce 2.18% | 0.15 | $230.17 | $484,074,670 | SEC |
| 2024 Q2 | 2,150,042 | 6.76 | Add 0.46% | 0.03 | $228.26 | $490,768,587 | SEC |
| 2024 Q1 | 2,140,120 | 6.05 | Reduce 0.18% | 0.01 | $197.79 | $423,294,335 | SEC |
| 2023 Q4 | 2,144,002 | 6.50 | Add 0.72% | 0.05 | $198.56 | $425,713,037 | SEC |
| 2023 Q3 | 2,128,747 | 5.96 | Reduce 4.85% | 0.31 | $175.09 | $372,722,312 | SEC |
| 2023 Q2 | 2,237,280 | 6.48 | Reduce 2.28% | 0.16 | $194.81 | $435,844,517 | SEC |
| 2023 Q1 | 2,289,549 | 7.14 | Reduce 3.08% | 0.19 | $197.22 | $451,544,854 | SEC |
| 2022 Q4 | 2,362,327 | 6.07 | Reduce 2.86% | 0.16 | $164.03 | $387,492,498 | SEC |
| 2022 Q3 | 2,431,891 | 5.46 | Add 0.47% | 0.03 | $139.34 | $338,860,000 | SEC |
| 2022 Q2 | 2,420,424 | 5.28 | Reduce 1.22% | 0.06 | $146.09 | $353,600,000 | SEC |
| 2022 Q1 | 2,450,281 | 5.21 | Add 1.31% | 0.07 | $165.18 | $404,737,000 | SEC |
| 2021 Q4 | 2,418,679 | 5.28 | Reduce 3.55% | 0.19 | $175.77 | $425,131,000 | SEC |
| 2021 Q3 | 2,507,661 | 5.46 | Add 1.33% | 0.07 | $167.48 | $419,983,000 | SEC |
| 2021 Q2 | 2,474,818 | 5.35 | Reduce 0.05% | <0.01 | $172.16 | $426,065,000 | SEC |
| 2021 Q1 | 2,476,143 | 5.22 | Reduce 6.61% | 0.33 | $155.08 | $384,000,000 | SEC |
| 2020 Q4 | 2,651,430 | 5.05 | Reduce 11.52% | 0.56 | $147.73 | $391,696,000 | SEC |
| 2020 Q3 | 2,996,622 | 4.82 | Reduce 2.39% | 0.12 | $116.74 | $349,826,000 | SEC |
| 2020 Q2 | 3,070,121 | 5.02 | Reduce 21.63% | 1.06 | $122.64 | $376,520,000 | SEC |
| 2020 Q1 | 3,917,342 | 4.91 | Reduce 0.78% | 0.03 | $89.65 | $351,190,000 | SEC |
| 2019 Q4 | 3,948,290 | 4.42 | Reduce 1.66% | 0.07 | $118.84 | $469,215,000 | SEC |
| 2019 Q3 | 4,014,862 | 4.19 | Reduce 5.83% | 0.25 | $111.73 | $448,581,000 | SEC |
| 2019 Q2 | 4,263,280 | 4.22 | Reduce 3.72% | 0.15 | $112.87 | $481,196,000 | SEC |
| 2019 Q1 | 4,427,970 | 4.10 | Reduce 0.33% | 0.01 | $105.27 | $466,132,000 | SEC |
| 2018 Q4 | 4,442,440 | 3.64 | Add 3.00% | 0.11 | $85.83 | $381,295,000 | SEC |
| 2018 Q3 | 4,312,925 | 2.90 | Reduce 0.35% | 0.01 | $92.46 | $398,773,000 | SEC |
| 2018 Q2 | 4,328,204 | 2.99 | Reduce 0.94% | 0.03 | $95.92 | $415,161,000 | SEC |
| 2018 Q1 | 4,369,161 | 3.14 | Add 7.39% | 0.22 | $91.13 | $398,162,000 | SEC |
| 2017 Q4 | 4,068,640 | 2.82 | Add 0.91% | 0.03 | $89.03 | $362,231,000 | SEC |
| 2017 Q3 | 4,032,060 | 2.78 | Reduce 1.38% | 0.03 | $86.17 | $347,443,000 | SEC |
| 2017 Q2 | 4,088,680 | 2.52 | Add 1.45% | 0.04 | $77.80 | $318,099,000 | SEC |
| 2017 Q1 | 4,030,130 | 2.78 | Reduce 15.60% | 0.45 | $81.95 | $330,269,000 | SEC |
| 2016 Q4 | 4,774,970 | 2.90 | Add 0.39% | 0.01 | $72.62 | $346,758,000 | SEC |
| 2016 Q3 | 4,756,330 | 2.66 | Add 0.87% | 0.02 | $64.45 | $306,545,000 | SEC |
| 2016 Q2 | 4,715,280 | 2.35 | Add 12.66% | 0.26 | $56.64 | $267,073,000 | SEC |
| 2016 Q1 | 4,185,370 | 2.34 | Add 0.39% | <0.01 | $59.19 | $247,732,000 | SEC |
| 2015 Q4 | 4,169,080 | 2.14 | Add 2.07% | 0.04 | $55.32 | $230,634,000 | SEC |
| 2015 Q3 | 4,084,450 | 2.05 | Add 6.82% | 0.13 | $56.41 | $230,404,000 | SEC |
| 2015 Q2 | 3,823,500 | 2.04 | Add 0.57% | 0.01 | $64.18 | $245,411,000 | SEC |
| 2015 Q1 | 3,802,000 | 2.02 | Add 0.52% | 0.01 | $63.00 | $239,526,000 | SEC |
| 2014 Q4 | 3,782,400 | 1.70 | Reduce 0.08% | <0.01 | $55.52 | $209,999,000 | SEC |
| 2014 Q3 | 3,785,400 | 1.60 | Add 1.03% | 0.02 | $49.49 | $187,340,000 | SEC |
| 2014 Q2 | 3,746,900 | 1.70 | Add 0.40% | <0.01 | $54.07 | $202,595,000 | SEC |
| 2014 Q1 | 3,731,900 | 1.79 | Add 0.38% | <0.01 | $53.14 | $198,313,000 | SEC |
| 2013 Q4 | 3,717,800 | 1.84 | Add 0.16% | <0.01 | $50.93 | $189,347,000 | SEC |
| 2013 Q3 | 3,711,800 | 1.87 | Add 0.28% | <0.01 | $47.05 | $174,640,000 | SEC |
| 2013 Q2 | 3,701,400 | 1.84 | Add 0.72% | 0.01 | $45.06 | $166,785,000 | SEC |
| 2013 Q1 | 3,674,800 | 1.92 | $46.49 | $170,842,000 | SEC | ||
| 2012 Q4 | 3,674,800 | 1.94 | Add 1.60% | 0.03 | $42.06 | $154,562,000 | SEC |
| 2012 Q3 | 3,617,100 | 1.81 | Add 25.12% | 0.36 | $39.19 | $141,754,000 | SEC |
| 2012 Q2 | 2,891,000 | 1.43 | Add 428.91% | 1.16 | $37.67 | $108,904,000 | SEC |
| 2012 Q1 | 546,600 | 0.32 | Add 0.94% | <0.01 | $40.40 | $22,083,000 | SEC |
| 2011 Q4 | 541,500 | 0.30 | $35.78 | $19,374,000 | SEC | ||
| 2011 Q3 | 541,500 | 0.31 | Buy | 0.31 | $31.25 | $16,921,000 | SEC |