Generation Investment Management LLP Analog Devices Inc Transaction History

Generation Investment Management LLP

$20.9 Billion
Q3 2024

A detailed history of Generation Investment Management LLP transactions in Analog Devices Inc stock. As of the latest transaction made, Generation Investment Management LLP holds 2,634,826 shares of ADI stock, worth $565 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

2,634,826

Previous 2,749,057 4.16%

Holding current value

$565 Million

Previous $627 Million 3.35%

% of portfolio

2.9%

Previous 3.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $22.9 Million - $27.8 Million	-114,231 Reduced 4.16%	2,634,826 $606 Million
Q2 2024 Aug 13, 2024	SELL	$183.36 - $240.16 $238 Million - $312 Million	-1,297,326 Reduced 32.06%	2,749,057 $627 Million
Q1 2024 May 14, 2024	SELL	$184.69 - $201.37 $56.5 Million - $61.6 Million	-306,041 Reduced 7.03%	4,046,383 $800 Million
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $10.8 Million - $13.9 Million	-69,014 Reduced 1.56%	4,352,424 $864 Million
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $132 Million - $153 Million	-766,235 Reduced 14.77%	4,421,438 $774 Million
Q2 2023 Aug 11, 2023	BUY	$172.39 - $196.28 $19.3 Million - $22 Million	111,949 Added 2.21%	5,187,673 $1.01 Billion
Q1 2023 May 12, 2023	SELL	$159.69 - $197.22 $5.67 Million - $7 Million	-35,516 Reduced 0.69%	5,075,724 $1 Billion
Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $17.4 Million - $22.4 Million	127,590 Added 2.56%	5,111,240 $838 Million
Q3 2022 Nov 10, 2022	BUY	$139.34 - $179.89 $75.4 Million - $97.3 Million	540,851 Added 12.17%	4,983,650 $694 Million
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $285 Million - $336 Million	1,987,592 Added 80.95%	4,442,799 $649 Million
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $67.2 Million - $81.8 Million	-461,496 Reduced 15.82%	2,455,207 $406 Million
Q4 2021 Feb 11, 2022	SELL	$164.02 - $188.8 $150 Million - $173 Million	-915,622 Reduced 23.89%	2,916,703 $513 Million
Q3 2021 Nov 12, 2021	SELL	$158.98 - $178.53 $163 Million - $183 Million	-1,022,389 Reduced 21.06%	3,832,325 $642 Million
Q2 2021 Aug 16, 2021	SELL	$145.89 - $172.16 $92.6 Million - $109 Million	-634,685 Reduced 11.56%	4,854,714 $836 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $52.7 Million - $59.9 Million	-365,956 Reduced 6.25%	5,489,399 $851 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $945,142 - $1.22 Million	8,290 Added 0.14%	5,855,355 $865 Million
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $342 Million - $380 Million	3,051,184 Added 109.13%	5,847,065 $683 Million
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $2.95 Million - $4.36 Million	35,031 Added 1.27%	2,795,881 $343 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $61,261 - $92,789	-745 Reduced 0.03%	2,760,850 $248 Million
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $201 Million - $229 Million	-1,907,082 Reduced 40.85%	2,761,595 $328 Million
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $33.8 Million - $40.5 Million	-324,656 Reduced 6.5%	4,668,677 $522 Million
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $492 Million - $601 Million	-5,121,130 Reduced 50.63%	4,993,333 $564 Million
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $45.8 Million - $62.5 Million	-567,231 Reduced 5.31%	10,114,463 $1.06 Billion
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $158 Million - $190 Million	2,030,842 Added 23.48%	10,681,694 $917 Million
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $409 Million - $451 Million	4,494,987 Added 108.16%	8,650,852 $800 Million
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $363 Million - $424 Million	4,155,865 New	4,155,865 $399 Million

Others Institutions Holding ADI

# of Institutions

1,848

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 $110B
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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Generation Investment Management LLP Analog Devices Inc Transaction History