Clearbridge Investments, LLC Analog Devices Inc Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,104 shares of ADI stock, worth $458,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,104
Previous 1,825 15.29%
Holding current value
$458,672
Previous $416,000 16.35%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$200.56 - $243.33 $55,956 - $67,889
279 Added 15.29%
2,104 $484,000
Q2 2024

Aug 27, 2024
BUY
$183.36 - $240.16 $334,632 - $438,292
1,825 New
1,825 $416,000
Q1 2024

May 13, 2024
BUY
$184.69 - $201.37 $4,801 - $5,235
26 Added 1.32%
1,998 $395,000
Q4 2023

Feb 09, 2024
SELL
$155.88 - $200.88 $125,951 - $162,311
-808 Reduced 29.06%
1,972 $391,000
Q3 2023

Nov 13, 2023
BUY
$172.34 - $199.53 $128,220 - $148,450
744 Added 36.54%
2,780 $486,000
Q2 2023

Aug 11, 2023
SELL
$172.39 - $196.28 $344 - $392
-2 Reduced 0.1%
2,036 $396,000
Q1 2023

May 12, 2023
SELL
$159.69 - $197.22 $1,117 - $1,380
-7 Reduced 0.34%
2,038 $401,000
Q4 2022

Feb 10, 2023
BUY
$136.73 - $175.49 $71,919 - $92,307
526 Added 34.63%
2,045 $335,000
Q2 2022

Aug 11, 2022
BUY
$143.46 - $169.24 $1,004 - $1,184
7 Added 0.46%
1,519 $222,000
Q1 2022

May 13, 2022
BUY
$145.63 - $177.15 $728 - $885
5 Added 0.33%
1,512 $250,000
Q4 2021

Feb 11, 2022
SELL
$164.02 - $188.8 $183,374 - $211,078
-1,118 Reduced 42.59%
1,507 $265,000
Q3 2021

Nov 12, 2021
SELL
$158.98 - $178.53 $8,743 - $9,819
-55 Reduced 2.05%
2,625 $440,000
Q2 2021

Aug 13, 2021
SELL
$145.89 - $172.16 $46,684 - $55,091
-320 Reduced 10.67%
2,680 $461,000
Q1 2021

May 13, 2021
SELL
$144.06 - $163.8 $72,030 - $81,900
-500 Reduced 14.29%
3,000 $465,000
Q1 2020

May 15, 2020
SELL
$82.23 - $124.55 $18,090 - $27,401
-220 Reduced 5.91%
3,500 $314,000
Q4 2019

Feb 14, 2020
BUY
$105.32 - $119.82 $15,060 - $17,134
143 Added 4.0%
3,720 $448,000
Q3 2019

Nov 14, 2019
BUY
$104.17 - $124.64 $8,021 - $9,597
77 Added 2.2%
3,577 $400,000
Q4 2018

Feb 14, 2019
BUY
$77.82 - $93.51 $155,640 - $187,020
2,000 Added 133.33%
3,500 $300,000
Q3 2018

Nov 14, 2018
SELL
$91.02 - $100.42 $182,040 - $200,840
-2,000 Reduced 57.14%
1,500 $139,000
Q3 2017

Nov 14, 2017
SELL
$76.83 - $86.17 $215,124 - $241,276
-2,800 Reduced 44.44%
3,500 $302,000
Q2 2017

Aug 14, 2017
BUY
N/A
6,300
6,300 $490,000

Others Institutions Holding ADI

# of Institutions
1,850
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
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 $112B
  • 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

Track Clearbridge Investments, LLC Portfolio

Follow Clearbridge Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email