Lombard Odier Asset Management (Europe) LTD Analog Devices Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$145.89 - $172.16 $19.6 Million - $23.1 Million	-134,390 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $3.58 Million - $4.07 Million	24,863 Added 22.7%	134,390 $20.8 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $3.16 Million - $4.09 Million	27,702 Added 33.86%	109,527 $16.2 Million
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $960,221 - $1.07 Million	8,578 Added 11.71%	81,825 $9.55 Million
Q1 2020 May 15, 2020	BUY	$82.23 - $124.55 $5.69 Million - $8.62 Million	69,195 Added 1707.68%	73,247 $6.57 Million
Q1 2018 May 15, 2018	SELL	$82.68 - $97.24 $32,162 - $37,826	-389 Reduced 8.76%	4,052 $369,000
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $341,202 - $382,680	4,441	4,441 $383,000

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.4 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.49 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.84 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.62 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.59 Billion
0.87% of portfolio

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...

More about ADI

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