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Livermore
Livermore
ZHEN

First Pacific Advisors, LP

SEC CIK
0001377581
Latest filing
Aug 14, 2026

ADI holding history

Analog Devices Inc in every 13F filed by First Pacific Advisors, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADI overviewAll 13F holders of ADIFull Q2 2026 holdings

Shares (Q2 2026)
1,598,506
Value
$634.9M
% of portfolio
7.9%
Quarters held
22
Since Q1 2021
Holdings of ADI by First Pacific Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,598,506$634.9M7.9%−124,629−7.2%ReducedHolders
Q1 20261,723,135$548.2M7.7%−151,732−8.1%ReducedHolders
Q4 20251,874,867$508.5M6.7%−120,259−6.0%ReducedHolders
Q3 20251,995,126$490.2M6.8%−89,919−4.3%ReducedHolders
Q2 20252,085,045$496.3M7.1%−20,411−1.0%ReducedHolders
Q1 20252,105,456$424.6M6.8%−5,311−0.3%ReducedHolders
Q4 20242,110,767$448.5M6.4%+7,649+0.4%AddedHolders
Q3 20242,103,118$484.1M6.7%−46,924−2.2%ReducedHolders
Q2 20242,150,042$490.8M6.6%+9,922+0.5%AddedHolders
Q1 20242,140,120$423.3M5.9%−3,882−0.2%ReducedHolders
Q4 20232,144,002$425.7M6.4%+15,255+0.7%AddedHolders
Q3 20232,128,747$372.7M5.8%−108,533−4.9%ReducedHolders
Q2 20232,237,280$435.8M6.4%−52,269−2.3%ReducedHolders
Q1 20232,289,549$451.5M7.0%−72,778−3.1%ReducedHolders
Q4 20222,362,327$387.5M5.9%−69,564−2.9%ReducedHolders
Q3 20222,431,891$338.9M5.4%+11,467+0.5%AddedHolders
Q2 20222,420,424$353.6M5.2%−29,857−1.2%ReducedHolders
Q1 20222,450,281$404.7M5.2%+31,602+1.3%AddedHolders
Q4 20212,418,679$425.1M5.3%−88,982−3.5%ReducedHolders
Q3 20212,507,661$420.0M5.4%+32,843+1.3%AddedHolders
Q2 20212,474,818$426.1M5.3%−1,325−0.1%ReducedHolders
Q1 20212,476,143$384.0M5.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.