Geode Capital Management, LLC Analog Devices Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 10,054,629 shares of ADI stock, worth $2.36 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,054,629

Previous 9,806,887 2.53%

Holding current value

$2.36 Billion

Previous $1.95 Billion 2.13%

% of portfolio

0.19%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$184.69 - $201.37 $45.8 Million - $49.9 Million	247,742 Added 2.53%	10,054,629 $1.99 Billion
Q4 2023 Feb 13, 2024	BUY	$155.88 - $200.88 $16.6 Million - $21.4 Million	106,580 Added 1.1%	9,806,887 $1.95 Billion
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $18.3 Million - $21.1 Million	105,944 Added 1.1%	9,700,307 $1.7 Billion
Q2 2023 Aug 11, 2023	BUY	$172.39 - $196.28 $34.6 Million - $39.4 Million	200,496 Added 2.13%	9,594,363 $1.87 Billion
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $10.8 Million - $13.3 Million	67,674 Added 0.73%	9,393,867 $1.85 Billion

Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $13.7 Million - $17.6 Million	100,206 Added 1.09%	9,326,193 $1.53 Billion
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $19.9 Million - $25.7 Million	142,705 Added 1.57%	9,225,987 $1.28 Billion
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $30.5 Million - $36 Million	212,639 Added 2.4%	9,083,282 $1.32 Billion
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $5.55 Million - $6.75 Million	38,084 Added 0.43%	8,870,643 $1.46 Billion
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $50.1 Million - $57.7 Million	305,461 Added 3.58%	8,832,559 $1.55 Billion
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $439 Million - $493 Million	2,763,532 Added 47.95%	8,527,098 $1.42 Billion
Q2 2021 Aug 13, 2021	BUY	$145.89 - $172.16 $18.7 Million - $22 Million	127,966 Added 2.27%	5,763,566 $989 Million
Q1 2021 May 12, 2021	BUY	$144.06 - $163.8 $13.4 Million - $15.2 Million	92,896 Added 1.68%	5,635,600 $871 Million
Q4 2020 Feb 12, 2021	SELL	$114.01 - $147.73 $4.57 Million - $5.92 Million	-40,060 Reduced 0.72%	5,542,704 $817 Million
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $2.42 Million - $2.69 Million	21,604 Added 0.39%	5,582,764 $650 Million
Q2 2020 Aug 13, 2020	BUY	$84.09 - $124.59 $13 Million - $19.2 Million	154,081 Added 2.85%	5,561,160 $681 Million
Q1 2020 May 14, 2020	BUY	$82.23 - $124.55 $10.2 Million - $15.4 Million	123,599 Added 2.34%	5,407,079 $484 Million
Q4 2019 Feb 13, 2020	BUY	$105.32 - $119.82 $12 Million - $13.6 Million	113,743 Added 2.2%	5,283,480 $627 Million
Q3 2019 Nov 12, 2019	BUY	$104.17 - $124.64 $12.3 Million - $14.7 Million	118,250 Added 2.34%	5,169,737 $577 Million
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $21.6 Million - $26.3 Million	-224,391 Reduced 4.25%	5,051,487 $569 Million
Q1 2019 May 14, 2019	BUY	$80.73 - $110.18 $26.2 Million - $35.8 Million	324,883 Added 6.56%	5,275,878 $554 Million
Q4 2018 Feb 13, 2019	BUY	$77.82 - $93.51 $27 Million - $32.4 Million	346,998 Added 7.54%	4,950,995 $424 Million
Q3 2018 Nov 13, 2018	BUY	$91.02 - $100.42 $11.3 Million - $12.5 Million	124,312 Added 2.78%	4,603,997 $425 Million
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $23.2 Million - $27.1 Million	265,791 Added 6.31%	4,479,685 $429 Million
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $18.6 Million - $21.9 Million	225,441 Added 5.65%	4,213,894 $383 Million
Q4 2017 Feb 13, 2018	BUY	$84.79 - $93.07 $9.43 Million - $10.4 Million	111,215 Added 2.87%	3,988,453 $354 Million
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $7.64 Million - $8.57 Million	99,446 Added 2.63%	3,877,238 $333 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,777,792	3,777,792 $293 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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Geode Capital Management, LLC Analog Devices Inc Transaction History