Federated Hermes, Inc. Analog Devices Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 31,972 shares of ADI stock, worth $6.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,972

Previous 32,016 0.14%

Holding current value

$6.89 Million

Previous $7.31 Million 0.7%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.56 - $243.33 $8,824 - $10,706	-44 Reduced 0.14%	31,972 $7.36 Million
Q2 2024 Aug 08, 2024	BUY	$183.36 - $240.16 $90,763 - $118,879	495 Added 1.57%	32,016 $7.31 Million
Q1 2024 May 14, 2024	SELL	$184.69 - $201.37 $6.32 Million - $6.9 Million	-34,244 Reduced 52.07%	31,521 $6.23 Million
Q4 2023 Jan 31, 2024	SELL	$155.88 - $200.88 $13.9 Million - $18 Million	-89,406 Reduced 57.62%	65,765 $13.1 Million
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $1.05 Million - $1.21 Million	-6,082 Reduced 3.77%	155,171 $27.2 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $386,843 - $440,452	-2,244 Reduced 1.37%	161,253 $31.4 Million
Q1 2023 May 08, 2023	BUY	$159.69 - $197.22 $885,001 - $1.09 Million	5,542 Added 3.51%	163,497 $32.2 Million
Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $183,491 - $235,507	1,342 Added 0.86%	157,955 $25.9 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $16.1 Million - $20.7 Million	-115,208 Reduced 42.38%	156,613 $21.8 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $3.18 Million - $3.76 Million	22,188 Added 8.89%	271,821 $39.7 Million
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $241,017 - $293,183	-1,655 Reduced 0.66%	249,633 $41.2 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $404,145 - $465,203	2,464 Added 0.99%	251,288 $44.2 Million
Q3 2021 Nov 15, 2021	SELL	$158.98 - $178.53 $29.3 Million - $33 Million	-184,600 Reduced 42.59%	248,824 $41.7 Million
Q2 2021 Aug 16, 2021	SELL	$145.89 - $172.16 $31.6 Million - $37.3 Million	-216,632 Reduced 33.33%	433,424 $74.6 Million
Q1 2021 May 13, 2021	BUY	$144.06 - $163.8 $369,225 - $419,819	2,563 Added 0.4%	650,056 $101 Million
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $5.74 Million - $7.43 Million	50,308 Added 8.42%	647,493 $95.7 Million
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $295,073 - $328,182	2,636 Added 0.44%	597,185 $69.7 Million
Q2 2020 Aug 13, 2020	BUY	$84.09 - $124.59 $14.9 Million - $22 Million	176,885 Added 42.35%	594,549 $72.9 Million
Q1 2020 May 13, 2020	SELL	$82.23 - $124.55 $2.6 Million - $3.93 Million	-31,564 Reduced 7.03%	417,664 $37.4 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $4.24 Million - $4.83 Million	40,287 Added 9.85%	449,228 $53.4 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $270,737 - $323,939	2,599 Added 0.64%	408,941 $45.7 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $95,301 - $116,351	992 Added 0.24%	406,342 $45.9 Million
Q1 2019 May 10, 2019	BUY	$80.73 - $110.18 $5.1 Million - $6.96 Million	63,139 Added 18.45%	405,350 $42.7 Million
Q4 2018 Feb 13, 2019	SELL	$77.82 - $93.51 $3.39 Million - $4.07 Million	-43,531 Reduced 11.29%	342,211 $29.4 Million
Q3 2018 Nov 13, 2018	BUY	$91.02 - $100.42 $31.3 Million - $34.6 Million	344,100 Added 826.33%	385,742 $35.7 Million
Q2 2018 Aug 10, 2018	BUY	$87.35 - $102.1 $693,384 - $810,469	7,938 Added 23.55%	41,642 $3.99 Million
Q1 2018 May 09, 2018	BUY	$82.68 - $97.24 $2.44 Million - $2.87 Million	29,487 Added 699.24%	33,704 $3.07 Million
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $242,160 - $265,807	-2,856 Reduced 40.38%	4,217 $0
Q3 2017 Nov 13, 2017	BUY	$76.83 - $86.17 $543,418 - $609,480	7,073	7,073 $609,000

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

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $111B
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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Federated Hermes, Inc. Analog Devices Inc Transaction History