Assenagon Asset Management S.A. Analog Devices Inc Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Analog Devices Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,107,382 shares of ADI stock, worth $259 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,107,382

Previous 484,949 128.35%

Holding current value

$259 Million

Previous $115 Million 135.72%

% of portfolio

0.42%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$220.68 - $255.63 $137 Million - $159 Million	622,433 Added 128.35%	1,107,382 $272 Million
Q2 2025 Jul 11, 2025	BUY	$164.6 - $238.02 $9.42 Million - $13.6 Million	57,224 Added 13.38%	484,949 $115 Million
Q1 2025 Apr 15, 2025	BUY	$201.56 - $243.82 $58.7 Million - $71 Million	291,155 Added 213.19%	427,725 $86.3 Million
Q4 2024 Jan 14, 2025	BUY	$206.35 - $236.48 $22.9 Million - $26.2 Million	110,904 Added 432.1%	136,570 $29 Million
Q3 2024 Oct 23, 2024	SELL	$200.56 - $243.33 $46.6 Million - $56.5 Million	-232,229 Reduced 90.05%	25,666 $5.91 Million
Q2 2024 Jul 18, 2024	BUY	$183.36 - $240.16 $41.9 Million - $54.9 Million	228,694 Added 783.17%	257,895 $58.9 Million
Q1 2024 Apr 24, 2024	SELL	$184.69 - $201.37 $116 Million - $127 Million	-629,698 Reduced 95.57%	29,201 $5.78 Million
Q4 2023 Jan 17, 2024	BUY	$155.88 - $200.88 $99.1 Million - $128 Million	635,554 Added 2722.44%	658,899 $131 Million
Q3 2023 Nov 06, 2023	SELL	$172.34 - $199.53 $15.9 Million - $18.5 Million	-92,528 Reduced 79.85%	23,345 $4.09 Million
Q2 2023 Jul 25, 2023	BUY	$172.39 - $196.28 $14.4 Million - $16.4 Million	83,711 Added 260.28%	115,873 $22.6 Million
Q1 2023 Apr 18, 2023	SELL	$159.69 - $197.22 $3.69 Million - $4.56 Million	-23,100 Reduced 41.8%	32,162 $6.34 Million
Q4 2022 Jan 12, 2023	BUY	$136.73 - $175.49 $4.02 Million - $5.16 Million	29,406 Added 113.73%	55,262 $9.07 Million
Q3 2022 Oct 27, 2022	SELL	$139.34 - $179.89 $1.89 Million - $2.44 Million	-13,561 Reduced 34.4%	25,856 $3.6 Million
Q2 2022 Jul 27, 2022	SELL	$143.46 - $169.24 $35.3 Million - $41.6 Million	-245,860 Reduced 86.18%	39,417 $5.76 Million
Q1 2022 Apr 25, 2022	SELL	$145.63 - $177.15 $232 Million - $283 Million	-1,596,328 Reduced 84.84%	285,277 $47.1 Million
Q4 2021 Feb 01, 2022	SELL	$164.02 - $188.8 $69.9 Million - $80.4 Million	-426,080 Reduced 18.46%	1,881,605 $331 Million
Q3 2021 Oct 19, 2021	BUY	$158.98 - $178.53 $367 Million - $412 Million	2,307,685 New	2,307,685 $386 Million
Q3 2020 Oct 07, 2020	SELL	$111.94 - $124.5 $774,177 - $861,042	-6,916 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$84.09 - $124.59 $12.2 Million - $18 Million	-144,851 Reduced 95.44%	6,916 $848,000
Q1 2020 Apr 17, 2020	SELL	$82.23 - $124.55 $1.77 Million - $2.69 Million	-21,571 Reduced 12.44%	151,767 $13.6 Million
Q4 2019 Jan 17, 2020	BUY	$105.32 - $119.82 $7.94 Million - $9.04 Million	75,433 Added 77.05%	173,338 $20.6 Million
Q3 2019 Oct 16, 2019	BUY	$104.17 - $124.64 $10.2 Million - $12.2 Million	97,905 New	97,905 $10.9 Million
Q2 2019 Aug 12, 2019	SELL	$96.07 - $117.29 $27.5 Million - $33.6 Million	-286,444 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$80.73 - $110.18 $14 Million - $19.1 Million	173,431 Added 153.46%	286,444 $30.2 Million
Q4 2018 Jan 23, 2019	BUY	$77.82 - $93.51 $8.79 Million - $10.6 Million	113,013 New	113,013 $9.7 Million
Q2 2018 Jul 17, 2018	SELL	$87.35 - $102.1 $5.17 Million - $6.04 Million	-59,169 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$82.68 - $97.24 $4.89 Million - $5.75 Million	59,169 New	59,169 $5.39 Million
Q4 2017 Jan 25, 2018	SELL	$84.79 - $93.07 $21.4 Million - $23.4 Million	-251,829 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$76.83 - $86.17 $19.3 Million - $21.7 Million	251,829	251,829 $21.7 Million

Others Institutions Holding ADI

# of Institutions

2,093

Shares Held

446M

Call Options Held

5.82M

Put Options Held

5.97M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $120B
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 Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Analog Devices Inc Transaction History