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First Eagle Investment Management, LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 3,574,853 | 6,850 | 696,417,113,000 | -7,264,438,000 | $194,810.00 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 3,568,003 | -33,871 | 703,681,551,000 | 703,179,666,000 | $197,220.00 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 3,601,874 | 111,300 | 501,885,000 | -8,053,000 | $139.34 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 3,490,574 | 43,840 | 509,938,000 | -59,394,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 3,446,734 | 15,753 | 569,332,000 | -33,732,000 | $165.18 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 3,430,981 | -26,530 | 603,064,000 | 24,000,000 | $175.77 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 3,457,511 | -535,311 | 579,064,000 | -10,796,000 | $167.48 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 3,992,822 | 12,199 | 589,860,000 | 125,162,000 | $147.73 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 3,980,623 | 26,531 | 464,698,000 | -20,232,000 | $116.74 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 3,954,092 | -2,092 | 484,930,000 | 130,258,000 | $122.64 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 3,956,184 | -99,849 | 354,672,000 | -127,347,000 | $89.65 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 4,056,033 | -21,029 | 482,019,000 | 26,489,000 | $118.84 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 4,077,062 | -142,726 | 455,530,000 | -20,757,000 | $111.73 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 4,219,788 | -16,879 | 476,287,000 | 30,293,000 | $112.87 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 4,236,667 | -177,525 | 445,994,000 | 67,124,000 | $105.27 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 4,414,192 | 1,086,877 | 378,870,000 | 71,226,000 | $85.83 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 3,327,315 | 187,875 | 307,644,000 | 6,509,000 | $92.46 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 3,139,440 | -4,937 | 301,135,000 | 14,588,000 | $95.92 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 3,144,377 | -11,542 | 286,547,000 | 5,576,000 | $91.13 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 3,155,919 | -498,854 | 280,971,000 | -33,961,000 | $89.03 |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 3,654,773 | 439,675 | 314,932,000 | 64,797,000 | $86.17 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 3,215,098 | -3,305,558 | 250,135,000 | -284,233,000 | $77.80 |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 6,520,656 | 2,987,637 | 534,368,000 | 277,800,000 | $81.95 |
| 12/31/2016 | ANALOG DEVICES INC | ADI | 3,533,019 | -498,931 | 256,568,000 | -3,291,000 | $72.62 |
| 09/30/2016 | ANALOG DEVICES INC | ADI | 4,031,950 | 4,031,950 | 259,859,000 | 259,859,000 | $64.45 |
| 06/30/2016 | ANALOG DEVICES INC | ADI | 0 | -2,719,823 | 0 | -160,986,000 | |
| 06/30/2016 | ANALOG DEVICES INC | ADI | 3,030,553 | 310,730 | 171,651,000 | 10,665,000 | $56.64 |
| 03/31/2016 | ANALOG DEVICES INC | ADI | 2,719,823 | 2,719,823 | 160,986,000 | 160,986,000 | $59.19 |
| 12/31/2015 | ANALOG DEVICES INC | ADI | 2,089,256 | -782,887 | 115,578,000 | -46,440,000 | $55.32 |
| 09/30/2015 | ANALOG DEVICES INC | ADI | 2,872,143 | 2,872,143 | 162,018,000 | 162,018,000 | $56.41 |
| 06/30/2015 | ANALOG DEVICES INC | ADI | 1,292,150 | 1,292,150 | 82,937,000 | 82,937,000 | $64.19 |
| 03/31/2015 | ANALOG DEVICES INC | ADI | 459,998 | 459,998 | 28,980,000 | 28,980,000 | $63.00 |
| 09/30/2014 | ANALOG DEVICES INC | ADI | 0 | -512,499 | 0 | -27,711,000 | |
| 06/30/2014 | ANALOG DEVICES INC | ADI | 512,499 | 512,499 | 27,711,000 | 27,711,000 | $54.07 |
| 12/31/2012 | ANALOG DEVICES INC | ADI | 0 | -329,500 | 0 | -12,913,000 | |
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