Ensign Peak Advisors, Inc Analog Devices Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 1,486,521 shares of ADI stock, worth $332 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

1,486,521

Previous 1,529,102 2.78%

Holding current value

$332 Million

Previous $349 Million 1.97%

% of portfolio

0.61%

Previous 0.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $8.54 Million - $10.4 Million	-42,581 Reduced 2.78%	1,486,521 $342 Million
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $17.8 Million - $23.3 Million	97,038 Added 6.78%	1,529,102 $349 Million
Q1 2024 May 14, 2024	BUY	$184.69 - $201.37 $4.39 Million - $4.78 Million	23,759 Added 1.69%	1,432,064 $283 Million
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $3.56 Million - $4.59 Million	-22,830 Reduced 1.6%	1,408,305 $280 Million
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $54.5 Million - $63.1 Million	-316,144 Reduced 18.09%	1,431,135 $251 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $6.49 Million - $7.39 Million	37,638 Added 2.2%	1,747,279 $340 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $822,722 - $1.02 Million	5,152 Added 0.3%	1,709,641 $337 Million
Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $6.6 Million - $8.47 Million	48,240 Added 2.91%	1,704,489 $280 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $6.4 Million - $8.26 Million	45,933 Added 2.85%	1,656,249 $231 Million
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $2.8 Million - $3.31 Million	19,552 Added 1.23%	1,610,316 $235 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $1.62 Million - $1.97 Million	11,142 Added 0.71%	1,590,764 $263 Million
Q4 2021 Feb 11, 2022	SELL	$164.02 - $188.8 $5.34 Million - $6.14 Million	-32,531 Reduced 2.02%	1,579,622 $278 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $38.2 Million - $42.9 Million	240,275 Added 17.51%	1,612,153 $270 Million
Q2 2021 Aug 13, 2021	BUY	$145.89 - $172.16 $11.6 Million - $13.7 Million	79,840 Added 6.18%	1,371,878 $236 Million
Q1 2021 May 12, 2021	BUY	$144.06 - $163.8 $32.8 Million - $37.3 Million	227,479 Added 21.37%	1,292,038 $200 Million
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $17.3 Million - $22.4 Million	151,313 Added 16.57%	1,064,559 $157 Million
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $46.6 Million - $51.8 Million	416,387 Added 83.8%	913,246 $107 Million
Q2 2020 Aug 12, 2020	BUY	$84.09 - $124.59 $17.2 Million - $25.5 Million	204,960 Added 70.22%	496,859 $60.9 Million
Q1 2020 May 11, 2020	SELL	$82.23 - $124.55 $2.48 Million - $3.76 Million	-30,157 Reduced 9.36%	291,899 $26.2 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $33.9 Million - $38.6 Million	322,056 New	322,056 $38.3 Million

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

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 $115B
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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Ensign Peak Advisors, Inc Analog Devices Inc Transaction History