First Pacific Advisors, LP

Position in ADI — Analog Devices Inc

CIK 1377581 EL SEGUNDO, CA

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Position in ADI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$634,878,628

+$86,680,460 QoQ

Shares Held

1,598,506

-7.2% QoQ

Ownership

0.330%

of shares outstanding

% of Portfolio

8.15%

of 13F equity value

Holder Rank

#45

of 2,270 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in ADI Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Jun 30, 2026

First Pacific Advisors, LP holds $852,118,672 across 3 Semiconductors names. ADI ranks #1 (74.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADI	Analog Devices Inc This page	1,598,506	$634,878,628
2	NXPI	NXP Semiconductors N.V.	688,107	$193,378,710
3	AVGO	Broadcom Inc.	63,167	$23,861,334

All Filings in ADI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$634,878,628	1,598,506	-7.2%	Shares	Sole	2026-08-14
2026-03-31	$548,198,168	1,723,135	-8.1%	Shares	Sole	2026-05-14
2025-12-31	$508,463,930	1,874,867	-6.0%	Shares	Sole	2026-02-17
2025-09-30	$490,202,458	1,995,126	-4.3%	Shares	Sole	2025-11-13
2025-06-30	$496,282,410	2,085,045	-1.0%	Shares	Sole	2025-08-01
2025-03-31	$424,607,311	2,105,456	-0.3%	Shares	Sole	2025-05-06
2024-12-31	$448,453,556	2,110,767	+0.4%	Shares	Sole	2025-02-07
2024-09-30	$484,074,670	2,103,118	-2.2%	Shares	Sole	2024-11-04
2024-06-30	$490,768,586	2,150,042	+0.5%	Shares	Sole	2024-08-02
2024-03-31	$423,294,334	2,140,120	-0.2%	Shares	Sole	2024-05-02
2023-12-31	$425,713,037	2,144,002	+0.7%	Shares	Sole	2024-02-12
2023-09-30	$372,722,312	2,128,747	-4.9%	Shares	Sole	2023-11-13
2023-06-30	$435,844,516	2,237,280	-2.3%	Shares	Sole	2023-08-11
2023-03-31	$451,544,853	2,289,549	-3.1%	Shares	Sole	2023-05-09
2022-12-31	$387,492,497	2,362,327	-2.9%	Shares	Sole	2023-02-07
2022-09-30	$338,859,691	2,431,891	+0.5%	Shares	Sole	2022-11-04
2022-06-30	$353,599,742	2,420,424	-1.2%	Shares	Sole	2022-08-08
2022-03-31	$404,737,415	2,450,281	+1.3%	Shares	Sole	2022-05-11
2021-12-31	$425,131,207	2,418,679	-3.5%	Shares	Sole	2022-02-08
2021-09-30	$419,983,064	2,507,661	+1.3%	Shares	Sole	2021-11-03
2021-06-30	$426,064,666	2,474,818	-0.1%	Shares	Sole	2021-08-10
2021-03-31	$384,000,256	2,476,143	-6.6%	Shares	Sole	2021-05-11
2020-12-31	$391,695,753	2,651,430	-11.5%	Shares	Sole	2021-02-09
2020-09-30	$349,825,652	2,996,622	-2.4%	Shares	Sole	2020-11-13
2020-06-30	$376,519,639	3,070,121	-21.6%	Shares	Sole	2020-08-11
2020-03-31	$351,189,710	3,917,342	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.