SEC 13F Intelligence

First Pacific Advisors, LP / ADI

First Pacific Advisors, LP’s Analog Devices Inc Position

Does First Pacific Advisors, LP own Analog Devices Inc (ADI)? Yes — 1.72M shares worth $548M (+7.68% of its 13F portfolio) as of Q1 2026, down from 1.87M shares the prior filed quarter.

Position Value
$548M
Q1 2026
Shares
1.72M
% of Portfolio
+7.68%
Quarters Held
30
currently held

Position History ADI

Reported value by quarter
Q4 ’18: $381MQ4 ’18Q1 ’19: $466MQ2 ’19: $481MQ3 ’19: $449MQ4 ’19: $469MQ4 ’19Q1 ’20: $351MQ2 ’20: $377MQ3 ’20: $350MQ4 ’20: $392MQ4 ’20Q1 ’21: $384MQ2 ’21: $426MQ3 ’21: $420MQ4 ’21: $425MQ4 ’21Q1 ’22: $405MQ2 ’22: $354MQ3 ’22: $339MQ4 ’22: $387MQ4 ’22Q1 ’23: $452MQ2 ’23: $436MQ3 ’23: $373MQ4 ’23: $426MQ4 ’23Q1 ’24: $423MQ2 ’24: $491MQ3 ’24: $484MQ4 ’24: $448MQ4 ’24Q1 ’25: $425MQ2 ’25: $496MQ3 ’25: $490MQ4 ’25: $508MQ4 ’25Q1 ’26: $548Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.72M$548M+7.68%
Q4 20251.87M$508M+6.69%
Q3 20252.00M$490M+6.78%
Q2 20252.09M$496M+7.10%
Q1 20252.11M$425M+6.81%
Q4 20242.11M$448M+6.41%
Q3 20242.10M$484M+6.72%
Q2 20242.15M$491M+6.64%
Q1 20242.14M$423M+5.94%
Q4 20232.14M$426M+6.38%
Q3 20232.13M$373M+5.84%
Q2 20232.24M$436M+6.36%
Q1 20232.29M$452M+7.01%
Q4 20222.36M$387M+5.94%
Q3 20222.43M$339M+5.38%
Q2 20222.42M$354M+5.24%
Q1 20222.45M$405M+5.21%
Q4 20212.42M$425M+5.27%
Q3 20212.51M$420M+5.45%
Q2 20212.47M$426M+5.35%
Q1 20212.48M$384M+5.22%
Q4 20202.65M$392M+5.05%
Q3 20203.00M$350M+4.86%
Q2 20203.07M$377M+5.07%
Q1 20203.92M$351M+4.95%
Q4 20193.95M$469M+4.46%
Q3 20194.01M$449M+4.22%
Q2 20194.26M$481M+4.20%
Q1 20194.43M$466M+4.08%
Q4 20184.44M$381M+3.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First Pacific Advisors, LP’s full portfolio or all institutional holders of ADI.