Alliancebernstein L.P. Analog Devices Inc Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Analog Devices Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,756,442 shares of ADI stock, worth $408 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,756,442

Previous 2,568,504 31.62%

Holding current value

$408 Million

Previous $508 Million 21.08%

% of portfolio

0.14%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $149 Million - $195 Million	-812,062 Reduced 31.62%	1,756,442 $401 Million
Q1 2024 May 14, 2024	SELL	$184.69 - $201.37 $147 Million - $161 Million	-797,231 Reduced 23.69%	2,568,504 $508 Million
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $2.58 Million - $3.32 Million	-16,533 Reduced 0.49%	3,365,735 $668 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $184 Million - $214 Million	1,070,033 Added 46.28%	3,382,268 $592 Million
Q2 2023 Aug 15, 2023	BUY	$172.39 - $196.28 $280 Million - $319 Million	1,625,377 Added 236.64%	2,312,235 $450 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $9.26 Million - $11.4 Million	-57,965 Reduced 7.78%	686,858 $135 Million
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $71 Million - $91.1 Million	-519,151 Reduced 41.07%	744,823 $122 Million
Q3 2022 Nov 15, 2022	SELL	$139.34 - $179.89 $65.2 Million - $84.1 Million	-467,690 Reduced 27.01%	1,263,974 $176 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $27.2 Million - $32 Million	-189,321 Reduced 9.86%	1,731,664 $253 Million
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $25.2 Million - $30.6 Million	172,723 Added 9.88%	1,920,985 $317 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $17.7 Million - $20.4 Million	107,894 Added 6.58%	1,748,262 $307 Million
Q3 2021 Nov 10, 2021	BUY	$158.98 - $178.53 $147 Million - $165 Million	923,835 Added 128.93%	1,640,368 $275 Million
Q2 2021 Jul 30, 2021	BUY	$145.89 - $172.16 $8.97 Million - $10.6 Million	61,491 Added 9.39%	716,533 $123 Million
Q1 2021 May 06, 2021	BUY	$144.06 - $163.8 $4.6 Million - $5.24 Million	31,962 Added 5.13%	655,042 $102 Million
Q4 2020 Feb 08, 2021	SELL	$114.01 - $147.73 $469,037 - $607,761	-4,114 Reduced 0.66%	623,080 $92 Million
Q3 2020 Nov 12, 2020	SELL	$111.94 - $124.5 $11.2 Million - $12.5 Million	-100,486 Reduced 13.81%	627,194 $73.2 Million
Q2 2020 Aug 13, 2020	BUY	$84.09 - $124.59 $5.24 Million - $7.77 Million	62,358 Added 9.37%	727,680 $89.2 Million
Q1 2020 May 14, 2020	BUY	$82.23 - $124.55 $7.81 Million - $11.8 Million	95,006 Added 16.66%	665,322 $59.6 Million
Q4 2019 Feb 18, 2020	SELL	$105.32 - $119.82 $10.5 Million - $11.9 Million	-99,730 Reduced 14.88%	570,316 $67.8 Million
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $3.75 Million - $4.48 Million	-35,968 Reduced 5.09%	670,046 $74.9 Million
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $4.4 Million - $5.37 Million	-45,761 Reduced 6.09%	706,014 $79.7 Million
Q1 2019 May 14, 2019	BUY	$80.73 - $110.18 $11.7 Million - $16 Million	145,206 Added 23.94%	751,775 $79.1 Million
Q4 2018 Feb 13, 2019	BUY	$77.82 - $93.51 $2.95 Million - $3.55 Million	37,925 Added 6.67%	606,569 $52.1 Million
Q3 2018 Nov 08, 2018	SELL	$91.02 - $100.42 $69,357 - $76,520	-762 Reduced 0.13%	568,644 $52.6 Million
Q2 2018 Aug 13, 2018	SELL	$87.35 - $102.1 $1.71 Million - $1.99 Million	-19,533 Reduced 3.32%	569,406 $54.6 Million
Q1 2018 May 14, 2018	SELL	$82.68 - $97.24 $221,417 - $260,408	-2,678 Reduced 0.45%	588,939 $53.7 Million
Q4 2017 Feb 13, 2018	SELL	$84.79 - $93.07 $758,700 - $832,790	-8,948 Reduced 1.49%	591,617 $52.7 Million
Q3 2017 Nov 13, 2017	BUY	$76.83 - $86.17 $46.1 Million - $51.8 Million	600,565	600,565 $51.8 Million

Others Institutions Holding ADI

# of Institutions

1,829

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $119B
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...

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Alliancebernstein L.P. Analog Devices Inc Transaction History