First Trust Advisors LP Analog Devices Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

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 1,451,806 shares of ADI stock, worth $307 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,451,806

Previous 1,463,729 0.81%

Holding current value

$307 Million

Previous $334 Million 0.02%

% of portfolio

0.33%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $109B
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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First Trust Advisors LP Analog Devices Inc Transaction History