Legal & General Group PLC Analog Devices Inc Transaction History

Legal & General Group PLC

  • $470 Billion
  • Q3 2024

A detailed history of Legal & General Group PLC transactions in Analog Devices Inc stock. As of the latest transaction made, Legal & General Group PLC holds 4,839,516 shares of ADI stock, worth $1.03 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares
4,839,516
Previous 4,839,516 -0.0%
Holding current value
$1.03 Billion
Previous $1.11 Billion -0.0%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Nov 14, 2024
BUY
$200.56 - $243.33 $124 Million - $150 Million
617,190 Added 14.62%
4,839,516 $1.11 Billion
Q2 2024

Aug 14, 2024
BUY
$183.36 - $240.16 $38.7 Million - $50.7 Million
211,202 Added 5.27%
4,222,326 $964 Million
Q1 2024

Jul 01, 2024
BUY
$184.69 - $201.37 $21 Million - $22.9 Million
113,583 Added 2.91%
4,011,124 $793 Million
Q1 2024

May 14, 2024
SELL
$184.69 - $201.37 $15.5 Million - $16.9 Million
-83,962 Reduced 2.11%
3,897,541 $771 Million
Q4 2023

Feb 15, 2024
BUY
$155.88 - $200.88 $130 Million - $167 Million
833,562 Added 26.48%
3,981,503 $791 Million
Q3 2023

Nov 14, 2023
SELL
$172.34 - $199.53 $29.4 Million - $34 Million
-170,639 Reduced 5.14%
3,147,941 $551 Million
Q2 2023

Aug 14, 2023
BUY
$172.39 - $196.28 $23 Million - $26.2 Million
133,506 Added 4.19%
3,318,580 $646 Million
Q1 2023

May 15, 2023
SELL
$159.69 - $197.22 $18.4 Million - $22.8 Million
-115,431 Reduced 3.5%
3,185,074 $628 Million
Q4 2022

Feb 14, 2023
SELL
$136.73 - $175.49 $22.7 Million - $29.1 Million
-165,865 Reduced 4.78%
3,300,505 $541 Million
Q3 2022

Nov 14, 2022
SELL
$139.34 - $179.89 $23 Million - $29.7 Million
-165,259 Reduced 4.55%
3,466,370 $483 Million
Q2 2022

Aug 22, 2022
SELL
$143.46 - $169.24 $18.2 Million - $21.5 Million
-126,789 Reduced 3.37%
3,631,629 $531 Million
Q1 2022

May 16, 2022
BUY
$145.63 - $177.15 $18.3 Million - $22.3 Million
125,946 Added 3.47%
3,758,418 $621 Million
Q4 2021

Feb 14, 2022
SELL
$164.02 - $188.8 $12.6 Million - $14.5 Million
-76,651 Reduced 2.07%
3,632,472 $638 Million
Q3 2021

Nov 15, 2021
BUY
$158.98 - $178.53 $193 Million - $217 Million
1,213,683 Added 48.64%
3,709,123 $621 Million
Q2 2021

Aug 12, 2021
BUY
$145.89 - $172.16 $14.5 Million - $17.1 Million
99,164 Added 4.14%
2,495,440 $430 Million
Q1 2021

May 17, 2021
SELL
$144.06 - $163.8 $5.5 Million - $6.26 Million
-38,209 Reduced 1.57%
2,396,276 $372 Million
Q4 2020

Feb 12, 2021
SELL
$114.01 - $147.73 $779,486 - $1.01 Million
-6,837 Reduced 0.28%
2,434,485 $360 Million
Q3 2020

Nov 13, 2020
SELL
$111.94 - $124.5 $15.1 Million - $16.8 Million
-134,941 Reduced 5.24%
2,441,322 $285 Million
Q2 2020

Aug 14, 2020
SELL
$84.09 - $124.59 $825,931 - $1.22 Million
-9,822 Reduced 0.38%
2,576,263 $316 Million
Q1 2020

May 14, 2020
BUY
$82.23 - $124.55 $4.49 Million - $6.81 Million
54,655 Added 2.16%
2,586,085 $232 Million
Q4 2019

Feb 13, 2020
BUY
$105.32 - $119.82 $2.13 Million - $2.42 Million
20,189 Added 0.8%
2,531,430 $301 Million
Q3 2019

Nov 13, 2019
SELL
$104.17 - $124.64 $8.83 Million - $10.6 Million
-84,799 Reduced 3.27%
2,511,241 $280 Million
Q2 2019

Aug 14, 2019
BUY
$96.07 - $117.29 $10.9 Million - $13.3 Million
113,265 Added 4.56%
2,596,040 $293 Million
Q1 2019

May 15, 2019
BUY
$80.73 - $110.18 $36.7 Million - $50.1 Million
454,627 Added 22.42%
2,482,775 $261 Million
Q4 2018

Feb 15, 2019
BUY
$77.82 - $93.51 $10.8 Million - $12.9 Million
138,407 Added 7.32%
2,028,148 $174 Million
Q3 2018

Nov 20, 2018
BUY
$91.02 - $100.42 $26.6 Million - $29.3 Million
291,836 Added 18.26%
1,889,741 $175 Million
Q2 2018

Aug 10, 2018
SELL
$87.35 - $102.1 $8.47 Million - $9.9 Million
-96,985 Reduced 5.72%
1,597,905 $153 Million
Q1 2018

May 17, 2018
SELL
$82.68 - $97.24 $9.58 Million - $11.3 Million
-115,882 Reduced 6.4%
1,694,890 $154 Million
Q4 2017

Feb 13, 2018
BUY
$84.79 - $93.07 $154 Million - $169 Million
1,810,772
1,810,772 $161 Million

Others Institutions Holding ADI

# of Institutions
1,850
Shares Held
423M
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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