Findlay Park Partners LLP Analog Devices Inc Transaction History

Findlay Park Partners LLP

$9.95 Billion
Q2 2024

A detailed history of Findlay Park Partners LLP transactions in Analog Devices Inc stock. As of the latest transaction made, Findlay Park Partners LLP holds 484,718 shares of ADI stock, worth $113 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

484,718

Previous 733,018 33.87%

Holding current value

$113 Million

Previous $145 Million 23.69%

% of portfolio

1.11%

Previous 1.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$183.36 - $240.16 $45.5 Million - $59.6 Million	-248,300 Reduced 33.87%	484,718 $111 Million
Q1 2024 Apr 30, 2024	SELL	$184.69 - $201.37 $2.36 Million - $2.58 Million	-12,800 Reduced 1.72%	733,018 $145 Million
Q4 2023 Feb 07, 2024	SELL	$155.88 - $200.88 $3.05 Million - $3.93 Million	-19,585 Reduced 2.56%	745,818 $148 Million
Q3 2023 Nov 07, 2023	SELL	$172.34 - $199.53 $1.24 Million - $1.44 Million	-7,213 Reduced 0.93%	765,403 $134 Million
Q2 2023 Aug 04, 2023	SELL	$172.39 - $196.28 $31.8 Million - $36.2 Million	-184,291 Reduced 19.26%	772,616 $151 Million
Q1 2023 May 05, 2023	SELL	$159.69 - $197.22 $9.96 Million - $12.3 Million	-62,387 Reduced 6.12%	956,907 $189 Million
Q4 2022 Feb 06, 2023	SELL	$136.73 - $175.49 $153 Million - $196 Million	-1,118,946 Reduced 52.33%	1,019,294 $167 Million
Q2 2022 Aug 09, 2022	SELL	$143.46 - $169.24 $1.47 Million - $1.74 Million	-10,280 Reduced 0.48%	2,138,240 $312 Million
Q1 2022 May 12, 2022	BUY	$145.63 - $177.15 $69.1 Million - $84.1 Million	474,819 Added 28.37%	2,148,520 $355 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $188 Million - $211 Million	1,181,863 Added 240.3%	1,673,701 $280 Million
Q2 2021 Aug 09, 2021	SELL	$145.89 - $172.16 $45.4 Million - $53.6 Million	-311,459 Reduced 38.77%	491,838 $84.7 Million
Q1 2021 May 14, 2021	SELL	$144.06 - $163.8 $3.64 Million - $4.14 Million	-25,256 Reduced 3.05%	803,297 $125 Million
Q4 2020 Feb 11, 2021	SELL	$114.01 - $147.73 $45.7 Million - $59.2 Million	-400,964 Reduced 32.61%	828,553 $122 Million
Q3 2020 Nov 10, 2020	BUY	$111.94 - $124.5 $38.2 Million - $42.5 Million	341,223 Added 38.41%	1,229,517 $144 Million
Q1 2020 May 14, 2020	SELL	$82.23 - $124.55 $27.8 Million - $42.1 Million	-337,674 Reduced 27.54%	888,294 $79.6 Million
Q3 2019 Nov 05, 2019	SELL	$104.17 - $124.64 $15.3 Million - $18.4 Million	-147,277 Reduced 10.72%	1,225,968 $137 Million
Q2 2019 Aug 07, 2019	SELL	$96.07 - $117.29 $27.6 Million - $33.7 Million	-286,992 Reduced 17.29%	1,373,245 $155 Million
Q1 2019 May 03, 2019	BUY	$80.73 - $110.18 $76.4 Million - $104 Million	946,883 Added 132.74%	1,660,237 $175 Million
Q4 2018 Feb 12, 2019	BUY	$77.82 - $93.51 $55.5 Million - $66.7 Million	713,354 New	713,354 $61.2 Million

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $120B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Findlay Park Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Findlay Park Partners LLP with notifications on news.

Account

Findlay Park Partners LLP Analog Devices Inc Transaction History