Franklin Resources Inc Analog Devices Inc Transaction History

Franklin Resources Inc

  • $356 Billion
  • Q2 2025

A detailed history of Franklin Resources Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Franklin Resources Inc holds 5,157,037 shares of ADI stock, worth $1.2 Billion. This represents 0.35% of its overall portfolio holdings.

Number of Shares
5,157,037
Previous 6,699,694 23.03%
Holding current value
$1.2 Billion
Previous $1.35 Billion 9.15%
% of portfolio
0.35%
Previous 0.41%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$164.6 - $238.02 $254 Million - $367 Million
-1,542,657 Reduced 23.03%
5,157,037 $1.23 Billion
Q1 2025

May 13, 2025
SELL
$201.56 - $243.82 $162 Million - $196 Million
-805,028 Reduced 10.73%
6,699,694 $1.35 Billion
Q4 2024

Feb 12, 2025
SELL
$206.35 - $236.48 $345 Million - $395 Million
-1,672,155 Reduced 18.22%
7,504,722 $1.59 Billion
Q3 2024

Nov 12, 2024
BUY
$200.56 - $243.33 $239 Million - $290 Million
1,189,940 Added 14.9%
9,176,877 $2.11 Billion
Q2 2024

Aug 14, 2024
SELL
$183.36 - $240.16 $19.8 Million - $25.9 Million
-107,918 Reduced 1.33%
7,986,937 $1.82 Billion
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
2,063
Shares Held
444M
Call Options Held
6.04M
Put Options Held
6.03M
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 $119B
  • 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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