Current Value of Holding

$579 Million

Shares

2.86 Million

% of Portfolio

1.28%

Average Buy Price

$75.6

Avg closing price
Price range

42 First Eagle Investments Analog Devices Trades

First Eagle Investments's position in Analog Devices is currently worth $579 Million. That's 1.28% of their equity portfolio (31st 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 22 occasions. The stake costed the investor $216 Million, netting the investor a gain of 168% so far.

Avg closing price
Price range
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
Sold 2.5% shares (-99.8 Thousand shares) Q1 2020
Avg closing price $109.32
Price range $82.23 - $124.55

News about Analog Devices Inc. and First Eagle Investments

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