Ardevora Asset Management LLP Analog Devices Inc Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$172.34 - $199.53 $14.1 Million - $16.3 Million	-81,757 Reduced 43.7%	105,314 $18.4 Million
Q2 2023 Jul 06, 2023	SELL	$172.39 - $196.28 $11.3 Million - $12.9 Million	-65,649 Reduced 25.98%	187,071 $36.4 Million
Q1 2023 Apr 20, 2023	SELL	$159.69 - $197.22 $1.84 Million - $2.27 Million	-11,500 Reduced 4.35%	252,720 $49.8 Million
Q4 2022 Jan 12, 2023	SELL	$136.73 - $175.49 $5.03 Million - $6.45 Million	-36,760 Reduced 12.21%	264,220 $43.3 Million
Q3 2022 Nov 04, 2022	SELL	$139.34 - $179.89 $5.69 Million - $7.34 Million	-40,813 Reduced 11.94%	300,980 $41.9 Million
Q2 2022 Jul 11, 2022	SELL	$143.46 - $169.24 $4.16 Million - $4.91 Million	-29,000 Reduced 7.82%	341,793 $49.9 Million
Q1 2022 Apr 28, 2022	SELL	$145.63 - $177.15 $1.39 Million - $1.69 Million	-9,518 Reduced 2.5%	370,793 $61.2 Million
Q4 2021 Jan 31, 2022	SELL	$164.02 - $188.8 $2.49 Million - $2.87 Million	-15,200 Reduced 3.84%	380,311 $66.8 Million
Q3 2021 Oct 15, 2021	SELL	$158.98 - $178.53 $667,716 - $749,826	-4,200 Reduced 1.05%	395,511 $66.2 Million
Q2 2021 Jul 22, 2021	BUY	$145.89 - $172.16 $15.2 Million - $18 Million	104,511 Added 35.4%	399,711 $68.8 Million
Q1 2021 Apr 22, 2021	SELL	$144.06 - $163.8 $10.4 Million - $11.9 Million	-72,400 Reduced 19.7%	295,200 $45.8 Million
Q4 2020 Jan 14, 2021	BUY	$114.01 - $147.73 $41.9 Million - $54.3 Million	367,600 New	367,600 $54.3 Million
Q1 2020 Apr 28, 2020	SELL	$82.23 - $124.55 $30.7 Million - $46.5 Million	-373,216 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$105.32 - $119.82 $7.41 Million - $8.44 Million	70,400 Added 23.25%	373,216 $44.4 Million
Q3 2019 Oct 25, 2019	SELL	$104.17 - $124.64 $2.01 Million - $2.41 Million	-19,300 Reduced 5.99%	302,816 $33.8 Million
Q2 2019 Aug 01, 2019	BUY	$96.07 - $117.29 $4.53 Million - $5.54 Million	47,200 Added 17.17%	322,116 $36.4 Million
Q1 2019 Apr 24, 2019	SELL	$80.73 - $110.18 $3.71 Million - $5.07 Million	-46,000 Reduced 14.33%	274,916 $28.9 Million
Q4 2018 Jan 31, 2019	BUY	$77.82 - $93.51 $1.36 Million - $1.64 Million	17,500 Added 5.77%	320,916 $27.5 Million
Q3 2018 Oct 30, 2018	BUY	$91.02 - $100.42 $2.94 Million - $3.24 Million	32,269 Added 11.9%	303,416 $28.1 Million
Q2 2018 Jul 30, 2018	SELL	$87.35 - $102.1 $6.62 Million - $7.74 Million	-75,784 Reduced 21.84%	271,147 $26 Million
Q1 2018 May 08, 2018	SELL	$82.68 - $97.24 $195,868 - $230,361	-2,369 Reduced 0.68%	346,931 $31.6 Million
Q4 2017 Feb 12, 2018	BUY	$84.79 - $93.07 $33,916 - $37,228	400 Added 0.11%	349,300 $31.1 Million
Q3 2017 Nov 06, 2017	BUY	$76.83 - $86.17 $26.8 Million - $30.1 Million	348,900	348,900 $30.1 Million

Others Institutions Holding ADI

# of Institutions

1,875

Shares Held

424M

Call Options Held

5.13M

Put Options Held

5.48M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.1 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.22 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.69 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.47 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.51 Billion
0.87% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $107B
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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