Abrdn PLC Analog Devices Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Analog Devices Inc stock. As of the latest transaction made, Abrdn PLC holds 668,791 shares of ADI stock, worth $141 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

668,791

Previous 818,467 18.29%

Holding current value

$141 Million

Previous $187 Million 17.6%

% of portfolio

0.29%

Previous 0.37%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$200.56 - $243.33 $30 Million - $36.4 Million	-149,676 Reduced 18.29%	668,791 $154 Million
Q2 2024 Aug 09, 2024	BUY	$183.36 - $240.16 $782,213 - $1.02 Million	4,266 Added 0.52%	818,467 $187 Million
Q1 2024 May 08, 2024	SELL	$184.69 - $201.37 $3.63 Million - $3.96 Million	-19,645 Reduced 2.36%	814,201 $161 Million
Q4 2023 Jan 31, 2024	SELL	$155.88 - $200.88 $103 Million - $133 Million	-661,843 Reduced 44.25%	833,846 $166 Million
Q3 2023 Nov 06, 2023	SELL	$172.34 - $199.53 $17.6 Million - $20.3 Million	-101,962 Reduced 6.38%	1,495,689 $262 Million
Q2 2023 Jun 20, 2024	SELL	$172.39 - $196.28 $3.4 Million - $3.87 Million	-19,709 Reduced 1.22%	1,597,651 $311 Million
Q2 2023 Aug 04, 2023	SELL	$172.39 - $196.28 $3.4 Million - $3.87 Million	-19,709 Reduced 1.22%	1,597,651 $311 Million
Q1 2023 Jun 20, 2024	SELL	$159.69 - $197.22 $442,500 - $546,496	-2,771 Reduced 0.17%	1,617,360 $319 Million
Q1 2023 Apr 28, 2023	SELL	$159.69 - $197.22 $442,500 - $546,496	-2,771 Reduced 0.17%	1,617,360 $319 Million
Q4 2022 Jun 20, 2024	BUY	$136.73 - $175.49 $110 Million - $141 Million	805,930 Added 98.98%	1,620,131 $266 Million
Q4 2022 Feb 09, 2023	BUY	$136.73 - $175.49 $8.55 Million - $11 Million	62,521 Added 4.01%	1,620,131 $266 Million
Q3 2022 Nov 10, 2022	SELL	$139.34 - $179.89 $40.9 Million - $52.8 Million	-293,452 Reduced 15.85%	1,557,610 $217 Million
Q2 2022 Aug 05, 2022	SELL	$143.46 - $169.24 $11 Million - $13 Million	-76,925 Reduced 3.99%	1,851,062 $274 Million
Q1 2022 May 04, 2022	BUY	$145.63 - $177.15 $12.5 Million - $15.2 Million	85,556 Added 4.64%	1,927,987 $322 Million
Q4 2021 Feb 08, 2022	BUY	$164.02 - $188.8 $50.6 Million - $58.3 Million	308,557 Added 20.12%	1,842,431 $324 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $77.4 Million - $87 Million	487,119 Added 46.54%	1,533,874 $260 Million
Q2 2021 Aug 10, 2021	BUY	$145.89 - $172.16 $129 Million - $152 Million	884,015 Added 543.21%	1,046,755 $180 Million
Q1 2021 May 06, 2021	BUY	$144.06 - $163.8 $3.13 Million - $3.56 Million	21,756 Added 15.43%	162,740 $25.2 Million
Q4 2020 Feb 10, 2021	SELL	$114.01 - $147.73 $8.73 Million - $11.3 Million	-76,551 Reduced 35.19%	140,984 $20.8 Million
Q3 2020 Oct 21, 2020	BUY	$111.94 - $124.5 $6.12 Million - $6.8 Million	54,646 Added 33.55%	217,535 $25.4 Million
Q2 2020 Aug 10, 2020	BUY	$84.09 - $124.59 $631,515 - $935,670	7,510 Added 4.83%	162,889 $20 Million
Q1 2020 May 13, 2020	BUY	$82.23 - $124.55 $22,859 - $34,624	278 Added 0.18%	155,379 $13.9 Million
Q4 2019 Feb 18, 2020	SELL	$105.32 - $119.82 $436,446 - $496,534	-4,144 Reduced 2.6%	155,101 $18.4 Million
Q3 2019 Nov 13, 2019	SELL	$104.17 - $124.64 $195,631 - $234,073	-1,878 Reduced 1.17%	159,245 $17.8 Million
Q2 2019 Aug 13, 2019	SELL	$96.07 - $117.29 $433,563 - $529,329	-4,513 Reduced 2.72%	161,123 $18.2 Million
Q1 2019 May 14, 2019	BUY	$80.73 - $110.18 $4.19 Million - $5.71 Million	51,868 Added 45.59%	165,636 $17.4 Million
Q4 2018 Feb 12, 2019	SELL	$77.82 - $93.51 $202,020 - $242,751	-2,596 Reduced 2.23%	113,768 $9.72 Million
Q3 2018 Nov 13, 2018	BUY	$91.02 - $100.42 $1.04 Million - $1.15 Million	11,447 Added 10.91%	116,364 $10.8 Million
Q2 2018 Aug 09, 2018	BUY	$87.35 - $102.1 $1.79 Million - $2.1 Million	20,538 Added 24.34%	104,917 $10.1 Million
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $18,768 - $22,073	227 Added 0.27%	84,379 $7.69 Million
Q4 2017 Feb 12, 2018	BUY	$84.79 - $93.07 $190,353 - $208,942	2,245 Added 2.74%	84,152 $7.5 Million
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $6.29 Million - $7.06 Million	81,907	81,907 $7.06 Million

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $109B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

More about ADI

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