Janus Henderson Group PLC Analog Devices Inc Transaction History

Janus Henderson Group PLC

  • $187 Billion
  • Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Analog Devices Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,743,548 shares of ADI stock, worth $374 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,743,548
Previous 2,154,090 19.06%
Holding current value
$374 Million
Previous $492 Million 18.38%
% of portfolio
0.21%
Previous 0.27%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$200.56 - $243.33 $82.3 Million - $99.9 Million
-410,542 Reduced 19.06%
1,743,548 $401 Million
Q2 2024

Aug 14, 2024
BUY
$183.36 - $240.16 $163 Million - $214 Million
891,657 Added 70.63%
2,154,090 $492 Million
Q1 2024

May 15, 2024
SELL
$184.69 - $201.37 $3.97 Million - $4.33 Million
-21,508 Reduced 1.68%
1,262,433 $250 Million
Q4 2023

Feb 14, 2024
BUY
$155.88 - $200.88 $46.9 Million - $60.4 Million
300,918 Added 30.61%
1,283,941 $255 Million
Q3 2023

Nov 14, 2023
SELL
$172.34 - $199.53 $286 Million - $331 Million
-1,658,146 Reduced 62.78%
983,023 $172 Million
Q2 2023

Aug 14, 2023
BUY
$172.39 - $196.28 $14.1 Million - $16 Million
81,741 Added 3.19%
2,641,169 $515 Million
Q1 2023

May 15, 2023
SELL
$159.69 - $197.22 $3.79 Million - $4.68 Million
-23,754 Reduced 0.92%
2,559,428 $505 Million
Q4 2022

Feb 14, 2023
BUY
$136.73 - $175.49 $101 Million - $130 Million
739,125 Added 40.08%
2,583,182 $424 Million
Q3 2022

Nov 14, 2022
SELL
$139.34 - $179.89 $40.9 Million - $52.9 Million
-293,820 Reduced 13.74%
1,844,057 $257 Million
Q2 2022

Aug 15, 2022
SELL
$143.46 - $169.24 $57.3 Million - $67.6 Million
-399,708 Reduced 15.75%
2,137,877 $312 Million
Q1 2022

May 16, 2022
SELL
$145.63 - $177.15 $41.2 Million - $50.1 Million
-283,004 Reduced 10.03%
2,537,585 $419 Million
Q4 2021

Feb 14, 2022
SELL
$164.02 - $188.8 $110 Million - $126 Million
-668,316 Reduced 19.16%
2,820,589 $496 Million
Q3 2021

Nov 16, 2021
BUY
$158.98 - $178.53 $191 Million - $215 Million
1,202,202 Added 52.57%
3,488,905 $584 Million
Q2 2021

Aug 16, 2021
BUY
$145.89 - $172.16 $37.3 Million - $44 Million
255,337 Added 12.57%
2,286,703 $394 Million
Q1 2021

May 17, 2021
BUY
$144.06 - $163.8 $68.5 Million - $77.9 Million
475,399 Added 30.55%
2,031,366 $315 Million
Q4 2020

Feb 16, 2021
SELL
$114.01 - $147.73 $26.9 Million - $34.9 Million
-236,344 Reduced 13.19%
1,555,967 $230 Million
Q3 2020

Nov 16, 2020
SELL
$111.94 - $124.5 $33.2 Million - $37 Million
-296,903 Reduced 14.21%
1,792,311 $209 Million
Q2 2020

Aug 14, 2020
BUY
$84.09 - $124.59 $1.16 Million - $1.72 Million
13,831 Added 0.67%
2,089,214 $256 Million
Q1 2020

May 14, 2020
BUY
$82.23 - $124.55 $52.4 Million - $79.3 Million
636,753 Added 44.26%
2,075,383 $186 Million
Q4 2019

Feb 18, 2020
BUY
$105.32 - $119.82 $30.5 Million - $34.8 Million
290,030 Added 25.25%
1,438,630 $171 Million
Q3 2019

Nov 14, 2019
BUY
$104.17 - $124.64 $99.5 Million - $119 Million
955,087 Added 493.55%
1,148,600 $128 Million
Q2 2019

Jul 31, 2019
BUY
$96.07 - $117.29 $6.72 Million - $8.21 Million
69,968 Added 56.63%
193,513 $21.8 Million
Q1 2019

Apr 30, 2019
BUY
$80.73 - $110.18 $33,664 - $45,945
417 Added 0.34%
123,545 $13 Million
Q4 2018

Feb 06, 2019
SELL
$77.82 - $93.51 $1.5 Million - $1.8 Million
-19,248 Reduced 13.52%
123,128 $10.6 Million
Q3 2018

Nov 09, 2018
SELL
$91.02 - $100.42 $8.32 Million - $9.18 Million
-91,460 Reduced 39.11%
142,376 $13.2 Million
Q2 2018

Aug 10, 2018
SELL
$87.35 - $102.1 $8.06 Million - $9.42 Million
-92,283 Reduced 28.3%
233,836 $22.4 Million
Q1 2018

May 14, 2018
SELL
$82.68 - $97.24 $7.62 Million - $8.96 Million
-92,164 Reduced 22.03%
326,119 $29.7 Million
Q4 2017

Feb 09, 2018
SELL
$84.79 - $93.07 $97 Million - $107 Million
-1,144,378 Reduced 73.23%
418,283 $37.2 Million
Q3 2017

Nov 14, 2017
SELL
$76.83 - $86.17 $17.1 Million - $19.2 Million
-222,711 Reduced 12.47%
1,562,661 $0
Q2 2017

Aug 17, 2017
BUY
N/A
1,785,372
1,785,372 $139 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

ADI Quotes by TradingView
  • 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...
More about ADI
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