Lmr Partners LLP Analog Devices Inc Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Analog Devices Inc stock. As of the latest transaction made, Lmr Partners LLP holds 4,586 shares of ADI stock, worth $984,109. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,586

Previous 52,492 91.26%

Holding current value

$984,109

Previous $12 Million 91.19%

% of portfolio

0.01%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$200.56 - $243.33 $9.61 Million - $11.7 Million	-47,906 Reduced 91.26%	4,586 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $10.9 Million - $14.3 Million	-59,582 Reduced 53.16%	52,492 $12 Million
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $20.7 Million - $22.6 Million	112,074 New	112,074 $22.2 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $6.35 Million - $7.85 Million	-39,781 Reduced 49.72%	40,224 $7.93 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $2.63 Million - $3.38 Million	19,253 Added 31.69%	80,005 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $9.67 Million - $12.5 Million	-69,426 Reduced 53.33%	60,752 $8.47 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $18.7 Million - $22 Million	130,178 New	130,178 $19 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $9.27 Million - $10.7 Million	-56,502 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $8.98 Million - $10.1 Million	56,502 New	56,502 $9.46 Million
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $2.53 Million - $3.03 Million	-24,316 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $1.29 Million - $1.58 Million	13,474 Added 124.28%	24,316 $2.75 Million
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $1.16 Million - $1.59 Million	-14,426 Reduced 57.09%	10,842 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $1.97 Million - $2.36 Million	25,268 New	25,268 $2.17 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $432,436 - $477,095	-4,751 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$87.35 - $102.1 $414,999 - $485,077	4,751 New	4,751 $456,000
Q4 2017 Jan 30, 2018	SELL	$84.79 - $93.07 $549,439 - $603,093	-6,480 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$76.83 - $86.17 $497,858 - $558,381	6,480	6,480 $558,000

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 $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...

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