Number of Shares
2.85 Mil
Current Holdings Value*
$575.63 Mil
% of Portfolio
1.2%
Total Estimate Gain
$664.40 Mil
% of Total Estimate Gain
80.63%

First Eagle Investment's Analog Devices Inc Holding Summary

As of 2025-03-31, First Eagle Investment Management, LLC held 2.85 Mil shares of Analog Devices Inc(ADI), totaling $575.63 Mil. This investment constitutes 1.2% of their stock portfolio, and First Eagle Investment Management, LLC now holds 0.58% of the outstanding Analog Devices Inc(ADI) stock.

The initial trade took place in 2011Q4. And since then First Eagle Investment has made 22 purchases of ADI, at an average price of $71.09, for a total of 11.59 Mil shares. In addition, there have been 26 sales at an average price of $94.91 for 8.74 Mil shares. Based on historical transaction data and ADI's current price of $230.98, First Eagle Investment's estimated gain on his ADI holdings is $664.40 Mil, reflecting a 80.63% gain to date.

First Eagle Investment ADI ($230.98) Holding Chart

First Eagle Investment ADI ($230.98) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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