First Eagle Investment Management, LLC
Position in ADI — Analog Devices Inc
CIK 1325447
NEW YORK, NY
Position in ADI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,270
-$549,389,554 QoQ
Shares Held
48
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026First Eagle Investment Management, LLC holds $2,078,097,900 across 7 Semiconductors names. ADI ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,902,137 | $1,318,727,198 | |
| 2 | TXN |
Texas Instruments Inc
|
3,674,253 | $713,319,477 | |
| 3 | VSH |
Vishay Intertechnology Inc
|
1,063,572 | $19,144,296 | |
| 4 | SIMO |
Silicon Motion Technology CORP
|
168,439 | $18,914,015 | |
| 5 | AMBQ |
Ambiq Micro, Inc.
|
279,073 | $7,091,244 | |
| 6 | AOSL |
ALPHA & OMEGA SEMICONDUCTOR Ltd
|
40,000 | $886,400 | |
| 7 | ADI |
Analog Devices Inc
This page
|
48 | $15,270 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,270 | 48 | Shares | Sole | 2026-05-14 | |
| 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 | $575,627,890 | 2,854,306 | 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 | |
| No filing history on record for this holder in this stock. | ||||||