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      Current Value of Holding

      $848M

      Shares

      3.45M

      % of Portfolio

      0.62%

      Average Buy Price

      $60

      Avg closing price
      Price range

      50 PRIMECAP Management Analog Devices Trades

      PRIMECAP Management's position in Analog Devices is currently worth $848M. That's 0.62% of their equity portfolio (46th largest holding). The first Analog Devices trade was made in Q1 2013. Since then PRIMECAP Management bought shares eighteen more times and sold shares on 31 occasions. The stake costed the investor $207M, netting the investor a gain of 310% so far.

      Avg closing price
      Price range
      Sold 0.9% shares (-31.4k shares) Q2 2025
      Avg closing price $208.13
      Price range $164.60 - $238.02
      Sold 1.3% shares (-45.7k shares) Q1 2025
      Avg closing price $216.21
      Price range $201.56 - $243.82
      Sold 1.5% shares (-54.8k shares) Q4 2024
      Avg closing price $220.98
      Price range $206.35 - $236.43
      Sold 0.7% shares (-24.2k shares) Q3 2024
      Avg closing price $225.53
      Price range $200.56 - $243.33
      Sold 0.7% shares (-25.9k shares) Q2 2024
      Avg closing price $213.37
      Price range $183.36 - $240.16
      Sold 0.8% shares (-28.5k shares) Q1 2024
      Avg closing price $192.27
      Price range $184.69 - $201.37
      Sold 1.2% shares (-46.1k shares) Q4 2023
      Avg closing price $178.58
      Price range $155.88 - $200.88
      Sold 1.4% shares (-51.8k shares) Q3 2023
      Avg closing price $184.40
      Price range $172.34 - $199.53
      Sold 3.8% shares (-149k shares) Q2 2023
      Avg closing price $185.19
      Price range $172.39 - $196.28
      Sold 4.2% shares (-169k shares) Q1 2023
      Avg closing price $179.28
      Price range $159.69 - $197.22
      Sold 3.6% shares (-151k shares) Q4 2022
      Avg closing price $156.09
      Price range $136.73 - $175.49
      Sold 1.2% shares (-53.2k shares) Q3 2022
      Avg closing price $158.13
      Price range $139.34 - $179.89
      Sold 1.5% shares (-64.1k shares) Q2 2022
      Avg closing price $157.43
      Price range $143.46 - $169.24
      Sold 2.9% shares (-132k shares) Q1 2022
      Avg closing price $162.01
      Price range $145.63 - $177.15
      Sold 0.9% shares (-38.9k shares) Q4 2021
      Avg closing price $177.20
      Price range $164.02 - $188.80
      Sold 0.4% shares (-19.4k shares) Q3 2021
      Avg closing price $167.75
      Price range $158.98 - $178.53
      Sold 1.3% shares (-58k shares) Q2 2021
      Avg closing price $160.20
      Price range $145.89 - $172.16
      Increased shares by 0.1% (+2.54k shares) Q1 2021
      Avg closing price $153.74
      Price range $144.06 - $163.80
      Sold 0.2% shares (-9.14k shares) Q4 2020
      Avg closing price $132.64
      Price range $114.01 - $147.73
      Increased shares by 5.5% (+241k shares) Q3 2020
      Avg closing price $117.06
      Price range $111.94 - $124.50

      News about Analog Devices Inc. and PRIMECAP Management

      LG Energy Solution Teams up with Analog Devices, Inc. to Gain Competitive Edge in Battery Management Total Solution

      LG Energy Solution Teams up with Analog Devices, Inc. to Gain Competitive Edge in Battery Management Total Solution

      LG Energy Solution signs MoU with Analog Devices, Inc. (ADI), a global semiconductor leader with Innovative Intelligence at the Edge technologies in the fiel...

      prnewswire.com prnewswire.com, over 1 year ago
      Smartphone Power Management IC Market size is set to grow by USD 5.37 bn from 2024-2028,growing internet penetration and data traffic boost the market - Technavio

      Smartphone Power Management IC Market size is set to grow by USD 5.37 bn from 2024-2028,growing internet penetration and data traffic boost the market - Technavio

      Kwhen Finance Kwhen Finance, over 1 year ago
      Schmidt P J Investment Management Inc. Sells 543 Shares of Analog Devices, Inc. (NASDAQ:ADI)

      Schmidt P J Investment Management Inc. Sells 543 Shares of Analog Devices, Inc. (NASDAQ:ADI)

      Schmidt P J Investment Management Inc. decreased its holdings in shares of Analog Devices, Inc. (NASDAQ:ADI ¨C Free Report) by 1.7% during the third quarter, ...

      The AM Reporter The AM Reporter, over 1 year ago
      What Makes Analog Devices (ADI) an Attractive Growth Opportunity?

      What Makes Analog Devices (ADI) an Attractive Growth Opportunity?

      Ensemble Capital Management, an investment management company, released its third quarter 2023 investor letter. A copy of the same can be downloaded here. Du...

      Insider Monkey Insider Monkey, almost 2 years ago

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