Invesco Ltd. Analog Devices Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Analog Devices Inc stock. As of the latest transaction made, Invesco Ltd. holds 10,166,335 shares of ADI stock, worth $2.15 Billion. This represents 0.47% of its overall portfolio holdings.

Number of Shares

10,166,335

Previous 10,581,775 3.93%

Holding current value

$2.15 Billion

Previous $2.42 Billion 3.12%

% of portfolio

0.47%

Previous 0.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.56 - $243.33 $83.3 Million - $101 Million	-415,440 Reduced 3.93%	10,166,335 $2.34 Billion
Q2 2024 Aug 13, 2024	SELL	$183.36 - $240.16 $34.2 Million - $44.8 Million	-186,609 Reduced 1.73%	10,581,775 $2.42 Billion
Q1 2024 May 14, 2024	SELL	$184.69 - $201.37 $26.4 Million - $28.8 Million	-142,859 Reduced 1.31%	10,768,384 $2.13 Billion
Q4 2023 Feb 12, 2024	BUY	$155.88 - $200.88 $142 Million - $182 Million	907,959 Added 9.08%	10,911,243 $2.17 Billion
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $121 Million - $140 Million	701,367 Added 7.54%	10,003,284 $1.75 Billion
Q2 2023 Aug 11, 2023	BUY	$172.39 - $196.28 $65.9 Million - $75 Million	382,160 Added 4.28%	9,301,917 $1.81 Billion
Q1 2023 May 12, 2023	SELL	$159.69 - $197.22 $49.5 Million - $61.1 Million	-309,900 Reduced 3.36%	8,919,757 $1.76 Billion
Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $33.5 Million - $43 Million	245,074 Added 2.73%	9,229,657 $1.51 Billion
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $19.4 Million - $25 Million	138,963 Added 1.57%	8,984,583 $1.25 Billion
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $101 Million - $119 Million	704,615 Added 8.66%	8,845,620 $1.29 Billion
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $36 Million - $43.8 Million	247,249 Added 3.13%	8,141,005 $1.34 Billion
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $19.7 Million - $22.7 Million	120,370 Added 1.55%	7,893,756 $1.39 Billion
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $699 Million - $785 Million	4,395,168 Added 130.1%	7,773,386 $1.3 Billion
Q2 2021 Aug 17, 2021	SELL	$145.89 - $172.16 $22.7 Million - $26.8 Million	-155,401 Reduced 4.4%	3,378,218 $582 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $52.6 Million - $59.8 Million	-364,890 Reduced 9.36%	3,533,619 $548 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $14.3 Million - $18.6 Million	125,574 Added 3.33%	3,898,509 $576 Million
Q3 2020 Nov 16, 2020	SELL	$111.94 - $124.5 $79.5 Million - $88.4 Million	-710,071 Reduced 15.84%	3,772,935 $440 Million
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $13.5 Million - $20 Million	160,917 Added 3.72%	4,483,006 $550 Million
Q1 2020 May 15, 2020	BUY	$82.23 - $124.55 $100 Million - $151 Million	1,215,616 Added 39.13%	4,322,089 $387 Million
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $377 Million - $429 Million	-3,581,984 Reduced 53.55%	3,106,473 $369 Million
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $4.82 Million - $5.77 Million	-46,299 Reduced 0.69%	6,688,457 $747 Million
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $83.8 Million - $102 Million	-871,874 Reduced 11.46%	6,734,756 $760 Million
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $7.37 Million - $10.1 Million	-91,242 Reduced 1.19%	7,606,630 $801 Million
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $599 Million - $720 Million	7,697,872 New	7,697,872 $661 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 $109B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account