Steven Romick ADI Holdings History

Number of Shares
1.06 Mil
Current Holdings Value*
$422.61 Mil
% of Portfolio
0.6%
Total Estimate Gain
$626.65 Mil
% of Total Estimate Gain
345.05%

Steven Romick's Analog Devices Inc Holding Summary

As of 2026-06-30, FPA Crescent Fund held 1.06 Mil shares of Analog Devices Inc(ADI), totaling $422.61 Mil. This investment constitutes 0.6% of their stock portfolio, and FPA Crescent Fund now holds 0.22% of the outstanding Analog Devices Inc(ADI) stock.

The initial trade took place in 2012Q3. And since then Steven Romick has made 7 purchases of ADI, at an average price of $44.52, for a total of 4.08 Mil shares. In addition, there have been 27 sales at an average price of $140.23 for 3.02 Mil shares. Based on historical transaction data and ADI's current price of $362.25, Steven Romick's estimated gain on his ADI holdings is $626.65 Mil, reflecting a 345.05% gain to date.

Steven Romick ADI ($362.25) Holding Chart

Steven Romick ADI ($362.25) 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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