Current Value of Holding

$788 Million

Shares

3.85 Million

% of Portfolio

1.85%

Average Buy Price

$75.6

Avg closing price
Price range

39 First Eagle Investments Analog Devices Trades

First Eagle Investments's position in Analog Devices is currently worth $788 Million. That's 1.85% of their equity portfolio (19th 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 nineteen occasions. The stake costed the investor $291 Million, netting the investor a gain of 171% so far.

Avg closing price
Price range
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
Sold 0.5% shares (-21 Thousand shares) Q4 2019
Avg closing price $112.70
Price range $105.32 - $119.82
Sold 3.4% shares (-143 Thousand shares) Q3 2019
Avg closing price $113.23
Price range $104.17 - $124.64
Sold 0.4% shares (-16.9 Thousand shares) Q2 2019
Avg closing price $108.33
Price range $96.07 - $117.29

News about Analog Devices Inc. and First Eagle Investments

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