Allspring Global Investments Holdings, LLC Analog Devices Inc Transaction History

Allspring Global Investments Holdings, LLC

$59.4 Billion
Q2 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 345,096 shares of ADI stock, worth $80.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

345,096

Previous 368,917 6.46%

Holding current value

$80.1 Million

Previous $73 Million 7.95%

% of portfolio

0.13%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$183.36 - $240.16 $4.37 Million - $5.72 Million	-23,821 Reduced 6.46%	345,096 $78.8 Million
Q1 2024 Apr 18, 2024	SELL	$184.69 - $201.37 $869,520 - $948,049	-4,708 Reduced 1.26%	368,917 $73 Million
Q4 2023 Jan 25, 2024	BUY	$155.88 - $200.88 $14 Million - $18 Million	89,504 Added 31.5%	373,625 $74.2 Million
Q3 2023 Oct 27, 2023	BUY	$172.34 - $199.53 $49 Million - $56.7 Million	284,121 New	284,121 $49.7 Million
Q2 2023 Jul 18, 2023	BUY	$172.39 - $196.28 $17 Million - $19.4 Million	98,879 Added 198.55%	148,680 $29 Million
Q1 2023 Apr 13, 2023	SELL	$159.69 - $197.22 $4.76 Million - $5.88 Million	-29,832 Reduced 37.46%	49,801 $9.82 Million
Q4 2022 Jan 23, 2023	SELL	$136.73 - $175.49 $4.93 Million - $6.32 Million	-36,033 Reduced 31.15%	79,633 $0
Q3 2022 Oct 26, 2022	BUY	$139.34 - $179.89 $2.89 Million - $3.73 Million	20,728 Added 21.83%	115,666 $16.1 Million
Q2 2022 Jul 25, 2022	SELL	$143.46 - $169.24 $9.53 Million - $11.2 Million	-66,400 Reduced 41.16%	94,938 $13.9 Million
Q1 2022 May 02, 2022	SELL	$145.63 - $177.15 $14.4 Million - $17.6 Million	-99,084 Reduced 38.05%	161,338 $26.6 Million
Q4 2021 Jan 28, 2022	BUY	$164.02 - $188.8 $42.7 Million - $49.2 Million	260,422 New	260,422 $45.8 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...

More about ADI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account

Allspring Global Investments Holdings, LLC Analog Devices Inc Transaction History