Lazard Asset Management LLC Analog Devices Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 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 3,385,307 shares of ADI stock, worth $714 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

3,385,307

Previous 3,623,655 6.58%

Holding current value

$714 Million

Previous $827 Million 5.8%

% of portfolio

1.14%

Previous 1.13%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,848

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...

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Lazard Asset Management LLC Analog Devices Inc Transaction History