Current Value of Holding

$671 Million

Shares

2.85 Million

% of Portfolio

1.35%

Average Buy Price

$75.6

Avg closing price
Price range

43 First Eagle Investments Analog Devices Trades

First Eagle Investments's position in Analog Devices is currently worth $671 Million. That's 1.35% of their equity portfolio (29th largest holding). The first Analog Devices trade was made in Q2 2014. Since then First Eagle Investments bought shares nineteen more times and sold shares on 23 occasions. The stake costed the investor $216 Million, netting the investor a gain of 211% so far.

Avg closing price
Price range
Sold 0.1% shares (-2.25 Thousand shares) Q1 2025
Avg closing price $216.21
Price range $201.56 - $243.82
Sold 25.0% shares (-953 Thousand shares) Q4 2024
Avg closing price $220.98
Price range $206.35 - $236.43
Sold 0.5% shares (-21 Thousand shares) Q3 2024
Avg closing price $225.53
Price range $200.56 - $243.33
Sold 0.4% shares (-16.3 Thousand shares) Q2 2024
Avg closing price $213.37
Price range $183.36 - $240.16
Increased shares by 0.3% (+10.2 Thousand shares) Q1 2024
Avg closing price $192.27
Price range $184.69 - $201.37
Increased shares by 9.3% (+328 Thousand shares) Q4 2023
Avg closing price $178.58
Price range $155.88 - $200.88
Sold 1.8% shares (-65.5 Thousand shares) Q3 2023
Avg closing price $184.40
Price range $172.34 - $199.53
Increased shares by 0.2% (+6.85 Thousand shares) Q2 2023
Avg closing price $185.19
Price range $172.39 - $196.28
Increased shares by 0.1% (+2.38 Thousand shares) Q1 2023
Avg closing price $179.28
Price range $159.69 - $197.22
Sold 1.0% shares (-36.2 Thousand shares) Q4 2022
Avg closing price $156.09
Price range $136.73 - $175.49
Increased shares by 3.2% (+111 Thousand shares) Q3 2022
Avg closing price $158.13
Price range $139.34 - $179.89
Increased shares by 1.3% (+43.8 Thousand shares) Q2 2022
Avg closing price $157.43
Price range $143.46 - $169.24
Increased shares by 0.5% (+15.8 Thousand shares) Q1 2022
Avg closing price $162.01
Price range $145.63 - $177.15
Sold 0.8% shares (-26.5 Thousand shares) Q4 2021
Avg closing price $177.20
Price range $164.02 - $188.80
Sold 1.7% shares (-59.5 Thousand shares) Q3 2021
Avg closing price $167.75
Price range $158.98 - $178.53
Sold 1.3% shares (-47.5 Thousand shares) Q2 2021
Avg closing price $160.20
Price range $145.89 - $172.16
Sold 10.7% shares (-428 Thousand shares) Q1 2021
Avg closing price $153.74
Price range $144.06 - $163.80
Increased shares by 0.3% (+12.2 Thousand shares) Q4 2020
Avg closing price $132.64
Price range $114.01 - $147.73
Increased shares by 0.7% (+26.5 Thousand shares) Q3 2020
Avg closing price $117.06
Price range $111.94 - $124.50
Sold 0.1% shares (-2.09 Thousand shares) Q2 2020
Avg closing price $109.83
Price range $84.09 - $124.59

News about Analog Devices Inc. and First Eagle Investments

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