Boston Partners Analog Devices Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Analog Devices Inc stock. As of the latest transaction made, Boston Partners holds 518,828 shares of ADI stock, worth $111 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

518,828

Previous 522,279 0.66%

Holding current value

$111 Million

Previous $119 Million 0.17%

% of portfolio

0.15%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.56 - $243.33 $692,132 - $839,731	-3,451 Reduced 0.66%	518,828 $119 Million
Q2 2024 Aug 13, 2024	SELL	$183.36 - $240.16 $3.07 Million - $4.02 Million	-16,732 Reduced 3.1%	522,279 $119 Million
Q1 2024 May 13, 2024	SELL	$184.69 - $201.37 $2.4 Million - $2.62 Million	-13,018 Reduced 2.36%	539,011 $107 Million
Q4 2023 Feb 07, 2024	SELL	$155.88 - $200.88 $6.28 Million - $8.09 Million	-40,264 Reduced 6.8%	552,029 $110 Million
Q3 2023 Nov 07, 2023	SELL	$172.34 - $199.53 $3.89 Million - $4.5 Million	-22,569 Reduced 3.67%	592,293 $104 Million
Q2 2023 Aug 10, 2023	BUY	$172.39 - $196.28 $26.7 Million - $30.4 Million	155,084 Added 33.73%	614,862 $120 Million
Q1 2023 May 09, 2023	SELL	$159.69 - $197.22 $1.26 Million - $1.56 Million	-7,907 Reduced 1.69%	459,778 $90.7 Million
Q4 2022 Feb 07, 2023	SELL	$136.73 - $175.49 $4.12 Million - $5.29 Million	-30,160 Reduced 6.06%	467,685 $76.7 Million
Q3 2022 Nov 09, 2022	SELL	$139.34 - $179.89 $4.16 Million - $5.38 Million	-29,885 Reduced 5.66%	497,845 $69.4 Million
Q2 2022 Aug 10, 2022	BUY	$143.46 - $169.24 $39.2 Million - $46.3 Million	273,485 Added 107.57%	527,730 $77.2 Million
Q1 2022 May 10, 2022	SELL	$145.63 - $177.15 $1.21 Million - $1.47 Million	-8,287 Reduced 3.16%	254,245 $42 Million
Q4 2021 Feb 04, 2022	SELL	$164.02 - $188.8 $2.54 Million - $2.92 Million	-15,456 Reduced 5.56%	262,532 $46.1 Million
Q3 2021 Nov 05, 2021	BUY	$158.98 - $178.53 $1.63 Million - $1.83 Million	10,275 Added 3.84%	277,988 $46.6 Million
Q2 2021 Aug 12, 2021	BUY	$145.89 - $172.16 $1.33 Million - $1.58 Million	9,150 Added 3.54%	267,713 $46.1 Million
Q1 2021 May 10, 2021	BUY	$144.06 - $163.8 $2.16 Million - $2.45 Million	14,962 Added 6.14%	258,563 $40.1 Million
Q4 2020 Feb 04, 2021	BUY	$114.01 - $147.73 $218,557 - $283,198	1,917 Added 0.79%	243,601 $36 Million
Q3 2020 Nov 13, 2020	SELL	$111.94 - $124.5 $995,370 - $1.11 Million	-8,892 Reduced 3.55%	241,684 $28.2 Million
Q2 2020 Aug 12, 2020	SELL	$84.09 - $124.59 $55.3 Million - $81.9 Million	-657,335 Reduced 72.4%	250,576 $30.7 Million
Q1 2020 May 13, 2020	BUY	$82.23 - $124.55 $74.7 Million - $113 Million	907,911 New	907,911 $81.4 Million
Q2 2019 Aug 09, 2019	SELL	$96.07 - $117.29 $33.9 Million - $41.4 Million	-353,384 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$80.73 - $110.18 $32.3 Million - $44.1 Million	-400,605 Reduced 53.13%	353,384 $37.2 Million
Q4 2018 Feb 07, 2019	SELL	$77.82 - $93.51 $2.01 Million - $2.42 Million	-25,865 Reduced 3.32%	753,989 $64.7 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $274,334 - $302,665	-3,014 Reduced 0.38%	779,854 $72.1 Million
Q2 2018 Aug 03, 2018	BUY	$87.35 - $102.1 $1.65 Million - $1.93 Million	18,941 Added 2.48%	782,868 $75.1 Million
Q1 2018 May 04, 2018	BUY	$82.68 - $97.24 $125,508 - $147,610	1,518 Added 0.2%	763,927 $69.6 Million
Q4 2017 Feb 01, 2018	BUY	$84.79 - $93.07 $64.6 Million - $71 Million	762,409	762,409 $67.9 Million

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

423M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
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...

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