Goldman Sachs Group Inc Analog Devices Inc Transaction History

Goldman Sachs Group Inc

  • $555 Billion
  • Q1 2024

A detailed history of Goldman Sachs Group Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Goldman Sachs Group Inc holds 3,736,735 shares of ADI stock, worth $876 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,736,735
Previous 3,339,384 11.9%
Holding current value
$876 Million
Previous $663 Million 11.46%
% of portfolio
0.13%
Previous 0.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$184.69 - $201.37 $73.4 Million - $80 Million
397,351 Added 11.9%
3,736,735 $739 Million
Q4 2023

Feb 13, 2024
SELL
$155.88 - $200.88 $98.8 Million - $127 Million
-633,575 Reduced 15.95%
3,339,384 $663 Million
Q3 2023

May 14, 2024
BUY
$172.34 - $199.53 $109 Million - $126 Million
633,575 Added 18.97%
3,972,959 $696 Million
Q3 2023

Nov 14, 2023
BUY
$172.34 - $199.53 $79.5 Million - $92 Million
461,039 Added 13.13%
3,972,959 $696 Million
Q2 2023

May 14, 2024
BUY
$172.39 - $196.28 $172 Million - $196 Million
999,960 Added 39.81%
3,511,920 $684 Million
Q2 2023

Aug 14, 2023
BUY
$172.39 - $196.28 $172 Million - $196 Million
999,960 Added 39.81%
3,511,920 $684 Million
Q1 2023

May 14, 2024
BUY
$159.69 - $197.22 $7.86 Million - $9.71 Million
49,233 Added 2.0%
2,511,960 $495 Million
Q1 2023

May 11, 2023
BUY
$159.69 - $197.22 $7.86 Million - $9.71 Million
49,233 Added 2.0%
2,511,960 $495 Million
Q4 2022

May 14, 2024
BUY
$136.73 - $175.49 $6.73 Million - $8.63 Million
49,199 Added 2.04%
2,462,727 $404 Million
Q4 2022

Feb 13, 2023
BUY
$136.73 - $175.49 $6.73 Million - $8.63 Million
49,199 Added 2.04%
2,462,727 $404 Million
Q3 2022

May 14, 2024
BUY
$139.34 - $179.89 $56.8 Million - $73.3 Million
407,586 Added 20.32%
2,413,528 $336 Million
Q3 2022

Nov 10, 2022
BUY
$139.34 - $179.89 $56.8 Million - $73.3 Million
407,586 Added 20.32%
2,413,528 $336 Million
Q2 2022

May 14, 2024
SELL
$143.46 - $169.24 $191 Million - $226 Million
-1,333,442 Reduced 39.93%
2,005,942 $293 Million
Q2 2022

Aug 15, 2022
SELL
$143.46 - $169.24 $219 Million - $258 Million
-1,526,931 Reduced 43.22%
2,005,942 $293 Million
Q1 2022

May 16, 2022
BUY
$145.63 - $177.15 $46.3 Million - $56.3 Million
318,022 Added 9.89%
3,532,873 $584 Million
Q4 2021

Feb 14, 2022
SELL
$164.02 - $188.8 $151 Million - $174 Million
-921,303 Reduced 22.27%
3,214,851 $565 Million
Q3 2021

Nov 10, 2021
BUY
$158.98 - $178.53 $658 Million - $738 Million
4,136,154 New
4,136,154 $693 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

ADI Quotes by TradingView
  • 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...
More about ADI
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