Loomis Sayles & CO L P Analog Devices Inc Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Analog Devices Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 241 shares of ADI stock, worth $55,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

241

Previous 193 24.87%

Holding current value

$55,010

Previous $38,000 26.32%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$184.69 - $201.37 $8,865 - $9,665	48 Added 24.87%	241 $48,000
Q4 2023 Feb 13, 2024	SELL	$155.88 - $200.88 $5,923 - $7,633	-38 Reduced 16.45%	193 $38,000
Q3 2023 Nov 09, 2023	SELL	$172.34 - $199.53 $524,430 - $607,169	-3,043 Reduced 92.94%	231 $40,000
Q2 2023 Aug 11, 2023	BUY	$172.39 - $196.28 $3,792 - $4,318	22 Added 0.68%	3,274 $638,000
Q1 2023 May 11, 2023	BUY	$159.69 - $197.22 $42,477 - $52,460	266 Added 8.91%	3,252 $641,000

Q4 2022 Feb 10, 2023	BUY	$136.73 - $175.49 $408,275 - $524,013	2,986 New	2,986 $490,000
Q2 2022 Aug 05, 2022	SELL	$143.46 - $169.24 $1,864 - $2,200	-13 Reduced 8.78%	135 $20,000
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $1,893 - $2,302	13 Added 9.63%	148 $24,000
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $2,952 - $3,398	-18 Reduced 11.76%	135 $24,000
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $158 - $178	1 Added 0.66%	153 $26,000
Q2 2021 Aug 13, 2021	BUY	$145.89 - $172.16 $875 - $1,032	6 Added 4.11%	152 $26,000
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $7,347 - $8,353	-51 Reduced 25.89%	146 $23,000
Q4 2020 Feb 12, 2021	SELL	$114.01 - $147.73 $2,052 - $2,659	-18 Reduced 8.37%	197 $29,000
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $9,402 - $10,458	84 Added 64.12%	215 $25,000
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $672 - $996	-8 Reduced 5.76%	131 $16,000
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $37,579 - $56,919	-457 Reduced 76.68%	139 $12,000
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $5,476 - $6,230	52 Added 9.56%	596 $71,000
Q3 2019 Nov 13, 2019	BUY	$104.17 - $124.64 $56,668 - $67,804	544 New	544 $61,000
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $83,071 - $113,375	-1,029 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $2.12 Million - $2.54 Million	-27,214 Reduced 96.36%	1,029 $88,000
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $2.47 Million - $2.88 Million	28,243 New	28,243 $2.71 Million
Q1 2018 May 11, 2018	SELL	$82.68 - $97.24 $140 Million - $165 Million	-1,696,761 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $1.95 Million - $2.14 Million	22,942 Added 1.37%	1,696,761 $151 Million
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $4.61 Million - $5.17 Million	60,015 Added 3.72%	1,673,819 $144 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,613,804	1,613,804 $126 Million

Others Institutions Holding ADI

# of Institutions

1,719

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 $117B
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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Loomis Sayles & CO L P Analog Devices Inc Transaction History