Lazard Asset Management LLC Analog Devices Inc Transaction History

Lazard Asset Management LLC

  • $61.8 Billion
  • Q4 2024

A detailed history of Lazard Asset Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 3,025,760 shares of ADI stock, worth $683 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
3,025,760
Previous 3,385,307 10.62%
Holding current value
$683 Million
Previous $779 Million 17.5%
% of portfolio
1.04%
Previous 1.14%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$206.35 - $236.48 $74.2 Million - $85 Million
-359,547 Reduced 10.62%
3,025,760 $643 Million
Q3 2024

Nov 14, 2024
SELL
$200.56 - $243.33 $47.8 Million - $58 Million
-238,348 Reduced 6.58%
3,385,307 $779 Million
Q2 2024

Aug 14, 2024
SELL
$183.36 - $240.16 $179 Million - $235 Million
-978,323 Reduced 21.26%
3,623,655 $827 Million
Q1 2024

May 14, 2024
SELL
$184.69 - $201.37 $23.2 Million - $25.3 Million
-125,670 Reduced 2.66%
4,601,978 $910 Million
Q4 2023

Feb 14, 2024
SELL
$155.88 - $200.88 $82.8 Million - $107 Million
-530,966 Reduced 10.1%
4,727,648 $939 Million
Q3 2023

Nov 14, 2023
SELL
$172.34 - $199.53 $53.9 Million - $62.5 Million
-312,996 Reduced 5.62%
5,258,614 $921 Million
Q2 2023

Aug 14, 2023
SELL
$172.39 - $196.28 $104 Million - $118 Million
-602,423 Reduced 9.76%
5,571,610 $1.09 Billion
Q1 2023

May 15, 2023
SELL
$159.69 - $197.22 $225 Million - $278 Million
-1,407,177 Reduced 18.56%
6,174,033 $1.22 Billion
Q4 2022

Feb 14, 2023
SELL
$136.73 - $175.49 $62.1 Million - $79.7 Million
-454,272 Reduced 5.65%
7,581,210 $1.24 Billion
Q3 2022

Nov 14, 2022
SELL
$139.34 - $179.89 $5.24 Million - $6.77 Million
-37,622 Reduced 0.47%
8,035,482 $1.12 Billion
Q2 2022

Aug 09, 2022
BUY
$143.46 - $169.24 $61.6 Million - $72.7 Million
429,519 Added 5.62%
8,073,104 $1.18 Billion
Q1 2022

May 13, 2022
SELL
$145.63 - $177.15 $18.3 Million - $22.2 Million
-125,384 Reduced 1.61%
7,643,585 $1.26 Billion
Q4 2021

Feb 09, 2022
SELL
$164.02 - $188.8 $26.6 Million - $30.7 Million
-162,362 Reduced 2.05%
7,768,969 $1.37 Billion
Q3 2021

Nov 15, 2021
SELL
$158.98 - $178.53 $23.6 Million - $26.5 Million
-148,625 Reduced 1.84%
7,931,331 $1.33 Billion
Q2 2021

Aug 12, 2021
SELL
$145.89 - $172.16 $11.3 Million - $13.3 Million
-77,433 Reduced 0.95%
8,079,956 $1.39 Billion
Q1 2021

May 14, 2021
SELL
$144.06 - $163.8 $164 Million - $186 Million
-1,136,925 Reduced 12.23%
8,157,389 $1.27 Billion
Q4 2020

Feb 11, 2021
SELL
$114.01 - $147.73 $47.4 Million - $61.5 Million
-416,150 Reduced 4.29%
9,294,314 $1.37 Billion
Q3 2020

Nov 13, 2020
BUY
$111.94 - $124.5 $46.3 Million - $51.5 Million
414,001 Added 4.45%
9,710,464 $1.13 Billion
Q2 2020

Aug 13, 2020
SELL
$84.09 - $124.59 $28.1 Million - $41.6 Million
-333,731 Reduced 3.47%
9,296,463 $1.14 Billion
Q1 2020

May 14, 2020
BUY
$82.23 - $124.55 $91.3 Million - $138 Million
1,110,646 Added 13.04%
9,630,194 $863 Million
Q4 2019

Feb 13, 2020
BUY
$105.32 - $119.82 $65.8 Million - $74.8 Million
624,366 Added 7.91%
8,519,548 $1.01 Billion
Q3 2019

Nov 14, 2019
SELL
$104.17 - $124.64 $123 Million - $147 Million
-1,182,330 Reduced 13.02%
7,895,182 $882 Million
Q2 2019

Aug 14, 2019
SELL
$96.07 - $117.29 $91.6 Million - $112 Million
-953,700 Reduced 9.51%
9,077,512 $1.02 Billion
Q1 2019

Aug 28, 2019
SELL
$80.73 - $110.18 $8,476 - $11,568
-105 Reduced -0.0%
10,031,212 $1.06 Billion
Q1 2019

May 13, 2019
SELL
$80.73 - $110.18 $203 Million - $277 Million
-2,510,056 Reduced 20.01%
10,031,317 $1.06 Billion
Q4 2018

Aug 28, 2019
BUY
$77.82 - $93.51 $116 Million - $139 Million
1,486,643 Added 13.45%
12,541,373 $1.08 Billion
Q4 2018

Feb 13, 2019
SELL
$77.82 - $93.51 $148 Million - $177 Million
-1,896,424 Reduced 14.64%
11,054,730 $949 Million
Q3 2018

Aug 30, 2019
BUY
$91.02 - $100.42 $170 Million - $187 Million
1,865,220 Added 16.83%
12,951,154 $1.2 Billion
Q3 2018

Nov 13, 2018
BUY
$91.02 - $100.42 $57.3 Million - $63.2 Million
629,500 Added 6.02%
11,085,934 $1.03 Billion
Q2 2018

Aug 30, 2019
BUY
$87.35 - $102.1 $121 Million - $142 Million
1,387,793 Added 15.3%
10,456,434 $1 Billion
Q2 2018

Aug 13, 2018
BUY
$87.35 - $102.1 $335 Million - $391 Million
3,832,894 Added 73.21%
9,068,641 $870 Million
Q1 2018

Aug 28, 2019
BUY
$82.68 - $97.24 $25.4 Million - $29.9 Million
307,548 Added 6.24%
5,235,747 $477 Million
Q1 2018

May 14, 2018
BUY
$82.68 - $97.24 $407 Million - $479 Million
4,928,199 New
4,928,199 $449 Million
Q4 2017

Feb 13, 2018
SELL
$84.79 - $93.07 $42,395 - $46,535
-500 Closed
0 $0
Q3 2017

Nov 13, 2017
SELL
$76.83 - $86.17 $3,226 - $3,619
-42 Reduced 7.75%
500 $43,000
Q2 2017

Aug 19, 2019
SELL
N/A
-685 Reduced 55.83%
542 $41,000
Q1 2017

Aug 13, 2019
BUY
N/A
1,227
1,227 $100,000

Others Institutions Holding ADI

# of Institutions
1,927
Shares Held
440M
Call Options Held
4.31M
Put Options Held
5.37M
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 $116B
  • 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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