Fmr LLC Analog Devices Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Fmr LLC holds 6,723,479 shares of ADI stock, worth $1.52 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,723,479

Previous 5,692,459 18.11%

Holding current value

$1.52 Billion

Previous $1.13 Billion 36.31%

% of portfolio

0.1%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $189 Million - $248 Million	1,031,020 Added 18.11%	6,723,479 $1.53 Billion
Q1 2024 May 13, 2024	SELL	$184.69 - $201.37 $406 Million - $443 Million	-2,198,950 Reduced 27.87%	5,692,459 $1.13 Billion
Q4 2023 Feb 13, 2024	SELL	$155.88 - $200.88 $496 Million - $640 Million	-3,184,462 Reduced 28.75%	7,891,409 $1.57 Billion
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $570 Million - $660 Million	-3,307,761 Reduced 23.0%	11,075,871 $1.94 Billion
Q2 2023 Aug 11, 2023	BUY	$172.39 - $196.28 $126 Million - $144 Million	733,495 Added 5.37%	14,383,632 $2.8 Billion
Q1 2023 May 11, 2023	BUY	$159.69 - $197.22 $918 Million - $1.13 Billion	5,748,969 Added 72.76%	13,650,137 $2.69 Billion
Q4 2022 Feb 13, 2023	SELL	$136.73 - $175.49 $113 Million - $146 Million	-829,239 Reduced 9.5%	7,901,168 $1.3 Billion
Q3 2022 Nov 10, 2022	BUY	$139.34 - $179.89 $154 Million - $199 Million	1,106,074 Added 14.51%	8,730,407 $1.22 Billion
Q2 2022 Aug 12, 2022	SELL	$143.46 - $169.24 $490 Million - $578 Million	-3,417,892 Reduced 30.95%	7,624,333 $1.11 Billion
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $385 Million - $468 Million	-2,643,960 Reduced 19.32%	11,042,225 $1.82 Billion
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $175 Million - $201 Million	1,065,748 Added 8.44%	13,686,185 $2.41 Billion
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $368 Million - $413 Million	2,314,280 Added 22.46%	12,620,437 $2.11 Billion
Q2 2021 Aug 13, 2021	BUY	$145.89 - $172.16 $1.5 Billion - $1.77 Billion	10,306,157 New	10,306,157 $1.77 Billion

Others Institutions Holding ADI

# of Institutions

1,830

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.81M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $116B
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

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