Current Value of Holding

$1.26B

Shares

3.14M

% of Portfolio

0.78%

Average Buy Price

$60

Avg closing price
Price range

53 PRIMECAP Management Analog Devices Trades

PRIMECAP Management's position in Analog Devices is currently worth $1.26B. That's 0.78% of their equity portfolio (33rd largest holding). The first Analog Devices trade was made in Q1 2013. Since then PRIMECAP Management bought shares eighteen more times and sold shares on 34 occasions. The stake costed the investor $188M, netting the investor a gain of 569% so far.

Avg closing price
Price range
Sold 0.2% shares (-5.55k shares) Q1 2026
Avg closing price $314.75
Price range $273.74 - $360.80
Sold 4.2% shares (-138k shares) Q4 2025
Avg closing price $251.35
Price range $225.20 - $283.46
Sold 4.8% shares (-166k shares) Q3 2025
Avg closing price $240.67
Price range $220.68 - $255.63
Sold 0.9% shares (-31.4k shares) Q2 2025
Avg closing price $208.13
Price range $164.60 - $238.02
Sold 1.3% shares (-45.7k shares) Q1 2025
Avg closing price $216.21
Price range $201.56 - $243.82
Sold 1.5% shares (-54.8k shares) Q4 2024
Avg closing price $220.98
Price range $206.35 - $236.43
Sold 0.7% shares (-24.2k shares) Q3 2024
Avg closing price $225.53
Price range $200.56 - $243.33
Sold 0.7% shares (-25.9k shares) Q2 2024
Avg closing price $213.37
Price range $183.36 - $240.16
Sold 0.8% shares (-28.5k shares) Q1 2024
Avg closing price $192.27
Price range $184.69 - $201.37
Sold 1.2% shares (-46.1k shares) Q4 2023
Avg closing price $178.58
Price range $155.88 - $200.88
Sold 1.4% shares (-51.8k shares) Q3 2023
Avg closing price $184.40
Price range $172.34 - $199.53
Sold 3.8% shares (-149k shares) Q2 2023
Avg closing price $185.19
Price range $172.39 - $196.28
Sold 4.2% shares (-169k shares) Q1 2023
Avg closing price $179.28
Price range $159.69 - $197.22
Sold 3.6% shares (-151k shares) Q4 2022
Avg closing price $156.09
Price range $136.73 - $175.49
Sold 1.2% shares (-53.2k shares) Q3 2022
Avg closing price $158.13
Price range $139.34 - $179.89
Sold 1.5% shares (-64.1k shares) Q2 2022
Avg closing price $157.43
Price range $143.46 - $169.24
Sold 2.9% shares (-132k shares) Q1 2022
Avg closing price $162.01
Price range $145.63 - $177.15
Sold 0.9% shares (-38.9k shares) Q4 2021
Avg closing price $177.20
Price range $164.02 - $188.80
Sold 0.4% shares (-19.4k shares) Q3 2021
Avg closing price $167.75
Price range $158.98 - $178.53
Sold 1.3% shares (-58k shares) Q2 2021
Avg closing price $160.20
Price range $145.89 - $172.16

News about Analog Devices Inc. and PRIMECAP Management

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