Dimensional Fund Advisors LP Analog Devices Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Analog Devices Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,886,863 shares of ADI stock, worth $617 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,886,863
Previous 3,158,427 8.6%
Holding current value
$617 Million
Previous $721 Million 7.83%
% of portfolio
0.16%
Previous 0.19%

Shares

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

Nov 07, 2024
SELL
$200.56 - $243.33 $54.5 Million - $66.1 Million
-271,564 Reduced 8.6%
2,886,863 $664 Million
Q2 2024

Aug 09, 2024
BUY
$183.36 - $240.16 $31.5 Million - $41.3 Million
171,893 Added 5.76%
3,158,427 $721 Million
Q1 2024

May 10, 2024
BUY
$184.69 - $201.37 $6.5 Million - $7.09 Million
35,208 Added 1.19%
2,986,534 $591 Million
Q4 2023

Feb 07, 2024
BUY
$155.88 - $200.88 $33.6 Million - $43.3 Million
215,597 Added 7.88%
2,951,326 $586 Million
Q3 2023

Nov 09, 2023
BUY
$172.34 - $199.53 $8.92 Million - $10.3 Million
51,763 Added 1.93%
2,735,729 $479 Million
Q2 2023

Aug 09, 2023
BUY
$172.39 - $196.28 $22.7 Million - $25.9 Million
131,924 Added 5.17%
2,683,966 $523 Million
Q1 2023

May 12, 2023
BUY
$159.69 - $197.22 $64.4 Million - $79.6 Million
403,427 Added 18.78%
2,552,042 $503 Million
Q4 2022

Feb 09, 2023
SELL
$136.73 - $175.49 $16.1 Million - $20.7 Million
-117,998 Reduced 5.21%
2,148,615 $352 Million
Q3 2022

Nov 10, 2022
BUY
$139.34 - $179.89 $3.48 Million - $4.49 Million
24,986 Added 1.11%
2,266,613 $316 Million
Q2 2022

Aug 12, 2022
SELL
$143.46 - $169.24 $11.1 Million - $13.1 Million
-77,299 Reduced 3.33%
2,241,627 $327 Million
Q1 2022

May 13, 2022
SELL
$145.63 - $177.15 $31.7 Million - $38.6 Million
-217,695 Reduced 8.58%
2,318,926 $383 Million
Q4 2021

Feb 09, 2022
SELL
$164.02 - $188.8 $2.48 Million - $2.85 Million
-15,108 Reduced 0.59%
2,536,621 $446 Million
Q3 2021

Nov 12, 2021
BUY
$158.98 - $178.53 $113 Million - $127 Million
710,764 Added 38.61%
2,551,729 $427 Million
Q2 2021

Aug 12, 2021
BUY
$145.89 - $172.16 $2.71 Million - $3.19 Million
18,550 Added 1.02%
1,840,965 $317 Million
Q1 2021

May 14, 2021
BUY
$144.06 - $163.8 $3.17 Million - $3.61 Million
22,029 Added 1.22%
1,822,415 $283 Million
Q4 2020

Feb 25, 2021
BUY
$114.01 - $147.73 $205 Million - $266 Million
1,800,386 New
1,800,386 $266 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

ADI Quotes by TradingView
  • 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...
More about ADI
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