Legal & General Group PLC Analog Devices Inc Transaction History

Legal & General Group PLC

$420 Billion
Q1 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 3,897,541 shares of ADI stock, worth $914 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,897,541

Previous 3,981,503 2.11%

Holding current value

$914 Million

Previous $791 Million 2.49%

% of portfolio

0.18%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,717

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 $121B
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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Legal & General Group PLC Analog Devices Inc Transaction History