Franklin Resources Inc Analog Devices Inc Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Franklin Resources Inc holds 8,094,855 shares of ADI stock, worth $1.9 Billion. This represents 0.53% of its overall portfolio holdings.

Number of Shares

8,094,855

Previous 8,180,237 1.04%

Holding current value

$1.9 Billion

Previous $1.62 Billion 1.43%

% of portfolio

0.53%

Previous 0.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$184.69 - $201.37 $15.8 Million - $17.2 Million	-85,382 Reduced 1.04%	8,094,855 $1.6 Billion
Q4 2023 Feb 09, 2024	SELL	$155.88 - $200.88 $100 Million - $129 Million	-644,241 Reduced 7.3%	8,180,237 $1.62 Billion
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $35.8 Million - $41.4 Million	-207,665 Reduced 2.3%	8,824,478 $1.55 Billion
Q2 2023 Aug 11, 2023	BUY	$172.39 - $196.28 $62 Million - $70.6 Million	359,562 Added 4.15%	9,032,143 $1.76 Billion
Q1 2023 May 12, 2023	SELL	$159.69 - $197.22 $23.8 Million - $29.4 Million	-148,875 Reduced 1.69%	8,672,581 $1.71 Billion

Q4 2022 Feb 10, 2023	SELL	$136.73 - $175.49 $62.2 Million - $79.8 Million	-454,581 Reduced 4.9%	8,821,456 $1.45 Billion
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $23.7 Million - $30.6 Million	-170,176 Reduced 1.8%	9,276,037 $1.29 Billion
Q2 2022 Aug 11, 2022	SELL	$143.46 - $169.24 $58.8 Million - $69.3 Million	-409,524 Reduced 4.16%	9,446,213 $1.38 Billion
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $57.4 Million - $69.8 Million	394,064 Added 4.16%	9,855,737 $1.63 Billion
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $51.4 Million - $59.2 Million	313,420 Added 3.43%	9,461,673 $1.66 Billion
Q3 2021 Nov 12, 2021	SELL	$158.98 - $178.53 $9.67 Million - $10.9 Million	-60,850 Reduced 0.66%	9,148,253 $1.53 Billion
Q2 2021 Aug 13, 2021	SELL	$145.89 - $172.16 $11 Million - $13 Million	-75,481 Reduced 0.81%	9,209,103 $1.59 Billion
Q1 2021 May 13, 2021	SELL	$144.06 - $163.8 $8.64 Million - $9.83 Million	-59,987 Reduced 0.64%	9,284,584 $1.44 Billion
Q4 2020 Feb 10, 2021	BUY	$114.01 - $147.73 $32.4 Million - $41.9 Million	283,775 Added 3.13%	9,344,571 $1.38 Billion
Q3 2020 Nov 12, 2020	SELL	$111.94 - $124.5 $106 Million - $118 Million	-950,850 Reduced 9.5%	9,060,796 $1.06 Billion
Q2 2020 Aug 13, 2020	BUY	$84.09 - $124.59 $24.7 Million - $36.6 Million	293,497 Added 3.02%	10,011,646 $1.14 Billion
Q1 2020 May 13, 2020	BUY	$82.23 - $124.55 $50.1 Million - $75.9 Million	609,182 Added 6.69%	9,718,149 $871 Million
Q4 2019 Feb 12, 2020	SELL	$105.32 - $119.82 $91.7 Million - $104 Million	-870,637 Reduced 8.72%	9,108,967 $1.08 Billion
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $103 Million - $123 Million	987,642 Added 10.98%	9,979,604 $1.12 Billion
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $1.87 Million - $2.28 Million	-19,474 Reduced 0.22%	8,991,962 $1.01 Billion
Q1 2019 May 14, 2019	SELL	$80.73 - $110.18 $216 Million - $295 Million	-2,674,494 Reduced 22.89%	9,011,436 $949 Million
Q4 2018 Feb 12, 2019	SELL	$77.82 - $93.51 $5.49 Million - $6.6 Million	-70,583 Reduced 0.6%	11,685,930 $1 Billion
Q3 2018 Nov 13, 2018	BUY	$91.02 - $100.42 $16.4 Million - $18.1 Million	180,025 Added 1.56%	11,756,513 $1.09 Billion
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $29.5 Million - $34.5 Million	338,170 Added 3.01%	11,576,488 $1.11 Billion
Q1 2018 May 10, 2018	BUY	$82.68 - $97.24 $61.1 Million - $71.9 Million	739,365 Added 7.04%	11,238,318 $1.02 Billion
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $71.9 Million - $78.9 Million	-848,145 Reduced 7.47%	10,498,953 $935 Million
Q3 2017 Nov 13, 2017	BUY	$76.83 - $86.17 $872 Million - $978 Million	11,347,098	11,347,098 $978 Million

Others Institutions Holding ADI

# of Institutions

1,717

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
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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Franklin Resources Inc Analog Devices Inc Transaction History