Dundas Partners LLP Analog Devices Inc Transaction History

Dundas Partners LLP

$1.29 Billion
Q2 2024

A detailed history of Dundas Partners LLP transactions in Analog Devices Inc stock. As of the latest transaction made, Dundas Partners LLP holds 197,970 shares of ADI stock, worth $44.8 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

197,970

Previous 196,161 0.92%

Holding current value

$44.8 Million

Previous $38.8 Million 16.47%

% of portfolio

3.51%

Previous 3.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $331,698 - $434,449	1,809 Added 0.92%	197,970 $45.2 Million
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $528,733 - $652,995	3,311 Added 1.72%	196,161 $38.7 Million
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $5.98 Million - $7.28 Million	41,088 Added 27.07%	192,850 $31.9 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $1.38 Million - $1.58 Million	8,389 Added 5.85%	151,762 $24.4 Million
Q2 2020 Aug 13, 2020	SELL	$84.09 - $124.59 $756,810 - $1.12 Million	-9,000 Reduced 5.91%	143,373 $17.6 Million
Q4 2019 Feb 07, 2020	BUY	$105.32 - $119.82 $343,027 - $390,253	3,257 Added 2.18%	152,373 $18.1 Million
Q3 2019 Nov 01, 2019	SELL	$104.17 - $124.64 $1.5 Million - $1.8 Million	-14,417 Reduced 8.82%	149,116 $16.7 Million
Q2 2019 Aug 01, 2019	BUY	$96.07 - $117.29 $170,236 - $207,837	1,772 Added 1.1%	163,533 $18.5 Million
Q3 2018 Nov 13, 2018	BUY	$91.02 - $100.42 $6.38 Million - $7.04 Million	70,101 Added 76.48%	161,761 $19.3 Million
Q2 2018 Jul 26, 2018	SELL	$87.35 - $102.1 $1.68 Million - $1.96 Million	-19,233 Reduced 17.34%	91,660 $8.81 Million
Q1 2018 Jun 06, 2018	BUY	$82.68 - $97.24 $9.17 Million - $10.8 Million	110,893 New	110,893 $9.6 Million

Others Institutions Holding ADI

# of Institutions

1,833

Shares Held

437M

Call Options Held

3.95M

Put Options Held

3.81M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $116B
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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Dundas Partners LLP Analog Devices Inc Transaction History