Lord, Abbett & Co. LLC Analog Devices Inc Transaction History

Lord, Abbett & Co. LLC

  • $30.6 Billion
  • Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 792,262 shares of ADI stock, worth $179 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
792,262
Previous 133,516 493.38%
Holding current value
$179 Million
Previous $26.4 Million 584.8%
% of portfolio
0.59%
Previous 0.09%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 07, 2024
BUY
$183.36 - $240.16 $121 Million - $158 Million
658,746 Added 493.38%
792,262 $181 Million
Q2 2024

Aug 14, 2024
BUY
$183.36 - $240.16 $121 Million - $158 Million
658,746 Added 493.38%
792,262 $181 Million
Q1 2024

Oct 07, 2024
SELL
$184.69 - $201.37 $3.99 Million - $4.35 Million
-21,581 Reduced 13.91%
133,516 $26.4 Million
Q1 2024

May 09, 2024
SELL
$184.69 - $201.37 $3.99 Million - $4.35 Million
-21,581 Reduced 13.91%
133,516 $26.4 Million
Q4 2023

Oct 07, 2024
SELL
$155.88 - $200.88 $499,283 - $643,418
-3,203 Reduced 2.02%
155,097 $30.8 Million
Q4 2023

Feb 12, 2024
SELL
$155.88 - $200.88 $499,283 - $643,418
-3,203 Reduced 2.02%
155,097 $30.8 Million
Q3 2023

Oct 07, 2024
SELL
$172.34 - $199.53 $6.95 Million - $8.04 Million
-40,300 Reduced 20.29%
158,300 $27.7 Million
Q3 2023

Nov 13, 2023
SELL
$172.34 - $199.53 $6.95 Million - $8.04 Million
-40,300 Reduced 20.29%
158,300 $27.7 Million
Q2 2023

Oct 07, 2024
SELL
$172.39 - $196.28 $17.3 Million - $19.6 Million
-100,100 Reduced 33.51%
198,600 $38.7 Million
Q2 2023

Aug 14, 2023
SELL
$172.39 - $196.28 $17.3 Million - $19.6 Million
-100,100 Reduced 33.51%
198,600 $38.7 Million
Q1 2023

Oct 07, 2024
SELL
$159.69 - $197.22 $8.62 Million - $10.6 Million
-54,000 Reduced 15.31%
298,700 $58.9 Million
Q1 2023

May 12, 2023
SELL
$159.69 - $197.22 $8.62 Million - $10.6 Million
-54,000 Reduced 15.31%
298,700 $58.9 Million
Q4 2022

Oct 07, 2024
SELL
$136.73 - $175.49 $60.1 Million - $77.1 Million
-439,562 Reduced 55.48%
352,700 $57.9 Million
Q4 2022

Feb 10, 2023
SELL
$136.73 - $175.49 $3.46 Million - $4.44 Million
-25,287 Reduced 6.69%
352,700 $57.9 Million
Q3 2022

Nov 14, 2022
SELL
$139.34 - $179.89 $5.77 Million - $7.45 Million
-41,415 Reduced 9.87%
377,987 $52.7 Million
Q2 2022

Aug 12, 2022
SELL
$143.46 - $169.24 $20,371 - $24,032
-142 Reduced 0.03%
419,402 $61.3 Million
Q1 2022

May 13, 2022
SELL
$145.63 - $177.15 $91.4 Million - $111 Million
-627,287 Reduced 59.92%
419,544 $69.3 Million
Q4 2021

Feb 11, 2022
BUY
$164.02 - $188.8 $56.6 Million - $65.1 Million
344,930 Added 49.14%
1,046,831 $184 Million
Q3 2021

Nov 09, 2021
SELL
$158.98 - $178.53 $7.44 Million - $8.36 Million
-46,810 Reduced 6.25%
701,901 $118 Million
Q2 2021

Aug 11, 2021
SELL
$145.89 - $172.16 $35.1 Million - $41.4 Million
-240,622 Reduced 24.32%
748,711 $129 Million
Q1 2021

May 11, 2021
SELL
$144.06 - $163.8 $3.11 Million - $3.54 Million
-21,609 Reduced 2.14%
989,333 $153 Million
Q4 2020

Feb 09, 2021
SELL
$114.01 - $147.73 $6.41 Million - $8.31 Million
-56,224 Reduced 5.27%
1,010,942 $149 Million
Q3 2020

Nov 12, 2020
SELL
$111.94 - $124.5 $19.9 Million - $22.1 Million
-177,342 Reduced 14.25%
1,067,166 $125 Million
Q2 2020

Aug 14, 2020
BUY
$84.09 - $124.59 $9.8 Million - $14.5 Million
116,515 Added 10.33%
1,244,508 $153 Million
Q1 2020

May 14, 2020
BUY
$82.23 - $124.55 $52 Million - $78.7 Million
632,143 Added 127.49%
1,127,993 $101 Million
Q4 2019

Feb 14, 2020
BUY
$105.32 - $119.82 $40.4 Million - $46 Million
383,872 Added 342.81%
495,850 $58.9 Million
Q2 2019

Aug 14, 2019
BUY
$96.07 - $117.29 $892,394 - $1.09 Million
9,289 Added 9.05%
111,978 $12.6 Million
Q1 2019

May 15, 2019
BUY
$80.73 - $110.18 $205,942 - $281,069
2,551 Added 2.55%
102,689 $10.8 Million
Q4 2018

Feb 14, 2019
SELL
$77.82 - $93.51 $13.4 Million - $16.1 Million
-171,749 Reduced 63.17%
100,138 $8.6 Million
Q3 2018

Nov 14, 2018
SELL
$91.02 - $100.42 $14.7 Million - $16.3 Million
-161,875 Reduced 37.32%
271,887 $25.1 Million
Q2 2018

Aug 14, 2018
SELL
$87.35 - $102.1 $10.4 Million - $12.1 Million
-118,785 Reduced 21.5%
433,762 $41.6 Million
Q1 2018

May 15, 2018
SELL
$82.68 - $97.24 $17.2 Million - $20.2 Million
-208,028 Reduced 27.35%
552,547 $50.4 Million
Q4 2017

Feb 14, 2018
BUY
$84.79 - $93.07 $31.2 Million - $34.3 Million
368,511 Added 93.99%
760,575 $67.7 Million
Q3 2017

Nov 14, 2017
BUY
$76.83 - $86.17 $8.87 Million - $9.95 Million
115,488 Added 41.76%
392,064 $33.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
276,576
276,576 $21.5 Million

Others Institutions Holding ADI

# of Institutions
1,830
Shares Held
439M
Call Options Held
3.95M
Put Options Held
3.81M
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 $116B
  • 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
Track This Portfolio

Track Lord, Abbett & Co. LLC Portfolio

Follow Lord, Abbett & Co. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email