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 $42.5 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares
197,970
Previous 197,970 -0.0%
Holding current value
$42.5 Million
Previous $45.2 Million 0.83%
% of portfolio
3.3%
Previous 3.51%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about ADI
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