Artisan Partners Limited Partnership Analog Devices Inc Transaction History

Artisan Partners Limited Partnership

  • $63.1 Billion
  • Q2 2024

A detailed history of Artisan Partners Limited Partnership transactions in Analog Devices Inc stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 539,348 shares of ADI stock, worth $124 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
539,348
Previous 543,213 0.71%
Holding current value
$124 Million
Previous $107 Million 14.58%
% of portfolio
0.2%
Previous 0.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$183.36 - $240.16 $708,686 - $928,218
-3,865 Reduced 0.71%
539,348 $123 Million
Q1 2024

May 13, 2024
SELL
$184.69 - $201.37 $469,666 - $512,083
-2,543 Reduced 0.47%
543,213 $107 Million
Q4 2023

Feb 12, 2024
SELL
$155.88 - $200.88 $3.58 Million - $4.61 Million
-22,955 Reduced 4.04%
545,756 $108 Million
Q3 2023

Nov 09, 2023
SELL
$172.34 - $199.53 $7.85 Million - $9.09 Million
-45,540 Reduced 7.41%
568,711 $99.6 Million
Q2 2023

Aug 10, 2023
SELL
$172.39 - $196.28 $5.08 Million - $5.79 Million
-29,480 Reduced 4.58%
614,251 $120 Million
Q1 2023

May 11, 2023
SELL
$159.69 - $197.22 $5.39 Million - $6.66 Million
-33,759 Reduced 4.98%
643,731 $127 Million
Q4 2022

Feb 10, 2023
SELL
$136.73 - $175.49 $12.2 Million - $15.6 Million
-89,056 Reduced 11.62%
677,490 $111 Million
Q3 2022

Nov 10, 2022
SELL
$139.34 - $179.89 $7.3 Million - $9.42 Million
-52,379 Reduced 6.4%
766,546 $107 Million
Q2 2022

Aug 12, 2022
SELL
$143.46 - $169.24 $159 Million - $187 Million
-1,105,846 Reduced 57.45%
818,925 $120 Million
Q1 2022

May 13, 2022
SELL
$145.63 - $177.15 $72.2 Million - $87.8 Million
-495,515 Reduced 20.47%
1,924,771 $318 Million
Q4 2021

Feb 11, 2022
SELL
$164.02 - $188.8 $11.8 Million - $13.5 Million
-71,729 Reduced 2.88%
2,420,286 $425 Million
Q3 2021

Nov 12, 2021
SELL
$158.98 - $178.53 $1.72 Million - $1.93 Million
-10,830 Reduced 0.43%
2,492,015 $417 Million
Q2 2021

Aug 12, 2021
SELL
$145.89 - $172.16 $40.8 Million - $48.1 Million
-279,395 Reduced 10.04%
2,502,845 $431 Million
Q1 2021

May 11, 2021
BUY
$144.06 - $163.8 $113 Million - $129 Million
786,341 Added 39.4%
2,782,240 $431 Million
Q4 2020

Feb 10, 2021
SELL
$114.01 - $147.73 $10.8 Million - $14 Million
-94,968 Reduced 4.54%
1,995,899 $295 Million
Q3 2020

Nov 12, 2020
BUY
$111.94 - $124.5 $7.4 Million - $8.23 Million
66,111 Added 3.27%
2,090,867 $244 Million
Q2 2020

Aug 12, 2020
BUY
$84.09 - $124.59 $78.6 Million - $117 Million
935,187 Added 85.83%
2,024,756 $248 Million
Q1 2020

May 12, 2020
SELL
$82.23 - $124.55 $46.9 Million - $71.1 Million
-570,942 Reduced 34.38%
1,089,569 $97.7 Million
Q4 2019

Feb 12, 2020
BUY
$105.32 - $119.82 $18.3 Million - $20.8 Million
173,495 Added 11.67%
1,660,511 $197 Million
Q3 2019

Nov 12, 2019
BUY
$104.17 - $124.64 $11.7 Million - $14 Million
112,174 Added 8.16%
1,487,016 $166 Million
Q2 2019

Aug 09, 2019
SELL
$96.07 - $117.29 $13.5 Million - $16.5 Million
-140,753 Reduced 9.29%
1,374,842 $155 Million
Q1 2019

May 10, 2019
BUY
$80.73 - $110.18 $13.4 Million - $18.3 Million
166,540 Added 12.34%
1,515,595 $160 Million
Q4 2018

Feb 12, 2019
SELL
$77.82 - $93.51 $9.56 Million - $11.5 Million
-122,889 Reduced 8.35%
1,349,055 $116 Million
Q3 2018

Nov 13, 2018
SELL
$91.02 - $100.42 $4.93 Million - $5.44 Million
-54,128 Reduced 3.55%
1,471,944 $136 Million
Q2 2018

Aug 10, 2018
SELL
$87.35 - $102.1 $4.97 Million - $5.81 Million
-56,860 Reduced 3.59%
1,526,072 $146 Million
Q1 2018

May 10, 2018
SELL
$82.68 - $97.24 $6.94 Million - $8.16 Million
-83,934 Reduced 5.04%
1,582,932 $144 Million
Q4 2017

Feb 12, 2018
SELL
$84.79 - $93.07 $3.05 Million - $3.34 Million
-35,930 Reduced 2.11%
1,666,866 $148 Million
Q3 2017

Nov 13, 2017
BUY
$76.83 - $86.17 $131 Million - $147 Million
1,702,796
1,702,796 $147 Million

Others Institutions Holding ADI

# of Institutions
1,831
Shares Held
438M
Call Options Held
3.95M
Put Options Held
3.79M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $118B
  • 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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