First Trust Advisors LP Analog Devices Inc Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

A detailed history of First Trust Advisors LP transactions in Analog Devices Inc stock. As of the latest transaction made, First Trust Advisors LP holds 936,513 shares of ADI stock, worth $215 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
936,513
Previous 960,769 2.52%
Holding current value
$215 Million
Previous $229 Million 0.62%
% of portfolio
0.18%
Previous 0.19%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$220.68 - $255.63 $5.35 Million - $6.2 Million
-24,256 Reduced 2.52%
936,513 $230 Million
Q2 2025

Aug 13, 2025
SELL
$164.6 - $238.02 $76.1 Million - $110 Million
-462,467 Reduced 32.49%
960,769 $229 Million
Q1 2025

May 14, 2025
BUY
$201.56 - $243.82 $11.3 Million - $13.7 Million
56,153 Added 4.11%
1,423,236 $287 Million
Q4 2024

Feb 13, 2025
SELL
$206.35 - $236.48 $17.5 Million - $20 Million
-84,723 Reduced 5.84%
1,367,083 $290 Million
Q3 2024

Nov 13, 2024
SELL
$200.56 - $243.33 $2.39 Million - $2.9 Million
-11,923 Reduced 0.81%
1,451,806 $334 Million
Q2 2024

Aug 13, 2024
SELL
$183.36 - $240.16 $39.9 Million - $52.2 Million
-217,472 Reduced 12.94%
1,463,729 $334 Million
Q1 2024

May 13, 2024
BUY
$184.69 - $201.37 $7.7 Million - $8.4 Million
41,708 Added 2.54%
1,681,201 $333 Million
Q4 2023

Feb 13, 2024
SELL
$155.88 - $200.88 $16.7 Million - $21.5 Million
-106,866 Reduced 6.12%
1,639,493 $326 Million
Q3 2023

Nov 13, 2023
BUY
$172.34 - $199.53 $47.4 Million - $54.9 Million
275,322 Added 18.72%
1,746,359 $306 Million
Q2 2023

Aug 14, 2023
BUY
$172.39 - $196.28 $24.5 Million - $27.9 Million
141,913 Added 10.68%
1,471,037 $287 Million
Q1 2023

May 15, 2023
BUY
$159.69 - $197.22 $24 Million - $29.6 Million
150,152 Added 12.74%
1,329,124 $262 Million
Q4 2022

Feb 09, 2023
SELL
$136.73 - $175.49 $11.2 Million - $14.4 Million
-81,818 Reduced 6.49%
1,178,972 $193 Million
Q3 2022

Nov 14, 2022
SELL
$139.34 - $179.89 $8.47 Million - $10.9 Million
-60,760 Reduced 4.6%
1,260,790 $176 Million
Q2 2022

Aug 12, 2022
SELL
$143.46 - $169.24 $4.17 Million - $4.92 Million
-29,071 Reduced 2.15%
1,321,550 $193 Million
Q1 2022

May 13, 2022
SELL
$145.63 - $177.15 $26.4 Million - $32.1 Million
-181,026 Reduced 11.82%
1,350,621 $223 Million
Q4 2021

Feb 08, 2022
SELL
$164.02 - $188.8 $33.4 Million - $38.4 Million
-203,441 Reduced 11.73%
1,531,647 $269 Million
Q3 2021

Nov 15, 2021
BUY
$158.98 - $178.53 $33.8 Million - $37.9 Million
212,497 Added 13.96%
1,735,088 $291 Million
Q2 2021

Aug 16, 2021
BUY
$145.89 - $172.16 $28 Million - $33 Million
191,802 Added 14.41%
1,522,591 $262 Million
Q1 2021

May 14, 2021
SELL
$144.06 - $163.8 $7.23 Million - $8.22 Million
-50,210 Reduced 3.64%
1,330,789 $206 Million
Q4 2020

Feb 02, 2021
SELL
$114.01 - $147.73 $455,355 - $590,033
-3,994 Reduced 0.29%
1,380,999 $204 Million
Q3 2020

Nov 05, 2020
BUY
$111.94 - $124.5 $23.7 Million - $26.4 Million
212,066 Added 18.08%
1,384,993 $162 Million
Q2 2020

Jul 22, 2020
SELL
$84.09 - $124.59 $2.21 Million - $3.28 Million
-26,340 Reduced 2.2%
1,172,927 $144 Million
Q1 2020

May 06, 2020
SELL
$82.23 - $124.55 $18.6 Million - $28.1 Million
-225,643 Reduced 15.84%
1,199,267 $108 Million
Q4 2019

Feb 03, 2020
BUY
$105.32 - $119.82 $18.7 Million - $21.3 Million
177,953 Added 14.27%
1,424,910 $169 Million
Q3 2019

Nov 04, 2019
SELL
$104.17 - $124.64 $17.6 Million - $21 Million
-168,590 Reduced 11.91%
1,246,957 $139 Million
Q2 2019

Jul 30, 2019
BUY
$96.07 - $117.29 $31.8 Million - $38.8 Million
331,039 Added 30.52%
1,415,547 $160 Million
Q1 2019

May 09, 2019
SELL
$80.73 - $110.18 $18.1 Million - $24.6 Million
-223,659 Reduced 17.1%
1,084,508 $114 Million
Q4 2018

Feb 07, 2019
SELL
$77.82 - $93.51 $17.4 Million - $21 Million
-224,101 Reduced 14.63%
1,308,167 $112 Million
Q3 2018

Oct 25, 2018
BUY
$91.02 - $100.42 $11.2 Million - $12.4 Million
122,989 Added 8.73%
1,532,268 $142 Million
Q2 2018

Aug 02, 2018
SELL
$87.35 - $102.1 $2.64 Million - $3.08 Million
-30,214 Reduced 2.1%
1,409,279 $135 Million
Q1 2018

Apr 23, 2018
BUY
$82.68 - $97.24 $5.5 Million - $6.47 Million
66,532 Added 4.85%
1,439,493 $131 Million
Q4 2017

Feb 08, 2018
BUY
$84.79 - $93.07 $15.7 Million - $17.2 Million
185,273 Added 15.6%
1,372,961 $122 Million
Q3 2017

Oct 24, 2017
BUY
$76.83 - $86.17 $91.3 Million - $102 Million
1,187,688
1,187,688 $102 Million

Others Institutions Holding ADI

# of Institutions
2,143
Shares Held
432M
Call Options Held
5.52M
Put Options Held
4.55M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $118B
  • 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

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email