Lansdowne Partners (Uk) LLP Analog Devices Inc Transaction History

Lansdowne Partners (Uk) LLP

$1.08 Billion
Q1 2024

A detailed history of Lansdowne Partners (Uk) LLP transactions in Analog Devices Inc stock. As of the latest transaction made, Lansdowne Partners (Uk) LLP holds 189,913 shares of ADI stock, worth $43.8 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

189,913

Previous 255,525 25.68%

Holding current value

$43.8 Million

Previous $44.7 Million 16.04%

% of portfolio

3.47%

Previous 6.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$184.69 - $201.37 $12.1 Million - $13.2 Million	-65,612 Reduced 25.68%	189,913 $37.6 Million
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $29 Million - $33.6 Million	-168,382 Reduced 39.72%	255,525 $44.7 Million
Q2 2023 Aug 11, 2023	BUY	$172.39 - $196.28 $7.54 Million - $8.58 Million	43,719 Added 11.5%	423,907 $82.6 Million
Q1 2023 May 12, 2023	SELL	$159.69 - $197.22 $1.9 Million - $2.35 Million	-11,911 Reduced 3.04%	380,188 $75 Million
Q4 2022 Feb 10, 2023	BUY	$136.73 - $175.49 $5.26 Million - $6.75 Million	38,469 Added 10.88%	392,099 $64.3 Million

Q3 2022 Nov 10, 2022	BUY	$139.34 - $179.89 $8.57 Million - $11.1 Million	61,483 Added 21.05%	353,630 $49.3 Million
Q2 2022 Aug 12, 2022	SELL	$143.46 - $169.24 $63.1 Million - $74.5 Million	-439,991 Reduced 60.1%	292,147 $42.7 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $37 Million - $45 Million	-253,949 Reduced 25.75%	732,138 $121 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $1.2 Million - $1.39 Million	-7,345 Reduced 0.74%	986,087 $173 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $14.7 Million - $16.5 Million	92,205 Added 10.23%	993,432 $166 Million
Q2 2021 Aug 13, 2021	SELL	$145.89 - $172.16 $19.7 Million - $23.2 Million	-134,784 Reduced 13.01%	901,227 $155 Million
Q1 2021 May 13, 2021	SELL	$144.06 - $163.8 $4.01 Million - $4.55 Million	-27,807 Reduced 2.61%	1,036,011 $161 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $18.6 Million - $24.1 Million	163,234 Added 18.13%	1,063,818 $157 Million
Q3 2020 Nov 16, 2020	SELL	$111.94 - $124.5 $8 Million - $8.89 Million	-71,423 Reduced 7.35%	900,584 $105 Million
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $46.3 Million - $68.6 Million	-550,491 Reduced 36.16%	972,007 $119 Million
Q1 2020 May 15, 2020	BUY	$82.23 - $124.55 $33.8 Million - $51.2 Million	411,073 Added 36.99%	1,522,498 $136 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $117 Million - $133 Million	1,111,425 New	1,111,425 $132 Million

Others Institutions Holding ADI

# of Institutions

1,723

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 $119B
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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Lansdowne Partners (Uk) LLP Analog Devices Inc Transaction History