First Eagle Investment Management, LLC
Holdings in ADI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $549,404,824 | 2,025,829 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $498,930,950 | 2,030,651 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $534,315,150 | 2,244,833 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $5,846,614 | 28,991 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $606,903,249 | 2,856,553 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $876,910,182 | 3,809,837 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $874,420,233 | 3,830,808 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $760,915,337 | 3,847,087 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $761,851,686 | 3,836,884 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $614,450,689 | 3,509,342 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $696,417,112 | 3,574,853 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $703,681,551 | 3,568,003 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $584,869,960 | 3,565,628 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $501,885,123 | 3,601,874 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $509,937,955 | 3,490,574 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $569,331,522 | 3,446,734 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $603,063,530 | 3,430,981 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $579,063,942 | 3,457,511 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $605,486,203 | 3,516,997 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $552,782,504 | 3,564,499 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $589,859,594 | 3,992,822 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $464,697,929 | 3,980,623 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $484,929,842 | 3,954,092 | Shares | Sole | 2020-08-10 |
| 2020-03-31 | $354,671,895 | 3,956,184 | Shares | Sole | 2020-05-12 |