Barings LLC Analog Devices Inc Transaction History

Barings LLC

$4.07 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$172.39 - $196.28 $27,754 - $31,601	161 Added 11.64%	1,544 $300,000
Q1 2023 May 09, 2023	BUY	$159.69 - $197.22 $220,851 - $272,755	1,383 New	1,383 $272,000
Q2 2022 Aug 08, 2022	SELL	$143.46 - $169.24 $212,320 - $250,475	-1,480 Reduced 23.97%	4,695 $686,000
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $177,959 - $216,477	1,222 Added 24.67%	6,175 $1.02 Million
Q4 2021 Feb 09, 2022	BUY	$164.02 - $188.8 $115,962 - $133,481	707 Added 16.65%	4,953 $870,000
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $74,402 - $83,552	468 Added 12.39%	4,246 $711,000
Q2 2021 Aug 11, 2021	BUY	$145.89 - $172.16 $157,707 - $186,104	1,081 Added 40.08%	3,778 $650,000
Q1 2021 May 11, 2021	SELL	$144.06 - $163.8 $157,457 - $179,033	-1,093 Reduced 28.84%	2,697 $418,000
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $131,339 - $170,184	-1,152 Reduced 23.31%	3,790 $560,000
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $19,925 - $22,161	178 Added 3.74%	4,942 $577,000
Q1 2020 May 15, 2020	BUY	$82.23 - $124.55 $161,088 - $243,993	1,959 Added 69.84%	4,764 $428,000
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $124,277 - $141,387	-1,180 Reduced 29.61%	2,805 $333,000
Q3 2019 Nov 13, 2019	BUY	$104.17 - $124.64 $729 - $872	7 Added 0.18%	3,985 $445,000
Q2 2019 Aug 12, 2019	BUY	$96.07 - $117.29 $28,532 - $34,835	297 Added 8.07%	3,978 $449,000
Q1 2019 May 08, 2019	SELL	$80.73 - $110.18 $1.75 Million - $2.39 Million	-21,678 Reduced 85.48%	3,681 $387,000
Q4 2018 Feb 07, 2019	SELL	$77.82 - $93.51 $1.33 Million - $1.6 Million	-17,127 Reduced 40.31%	25,359 $2.18 Million
Q3 2018 Oct 26, 2018	BUY	$91.02 - $100.42 $60,801 - $67,080	668 Added 1.6%	42,486 $3.93 Million
Q2 2018 Aug 03, 2018	BUY	$87.35 - $102.1 $2.29 Million - $2.67 Million	26,164 Added 167.14%	41,818 $4.01 Million
Q4 2017 Feb 08, 2018	SELL	$84.79 - $93.07 $2.03 Million - $2.22 Million	-23,900 Reduced 60.42%	15,654 $1.39 Million
Q3 2017 Nov 13, 2017	SELL	$76.83 - $86.17 $1.54 Million - $1.72 Million	-20,000 Reduced 33.58%	39,554 $3.41 Million
Q2 2017 Aug 15, 2017	BUY	N/A	40,590 Added 214.04%	59,554 $4.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,964	18,964 $0

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

48.1M
Shares

$11.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$9.31 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

25.7M
Shares

$6.04 Billion
0.52% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.29 Billion
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

13M
Shares

$3.06 Billion
0.95% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
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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