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

Lord, Abbett & Co. LLC

$29.9 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 0.6% 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

0.6%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 Feb 12, 2024	SELL	$155.88 - $200.88 $499,283 - $643,418	-3,203 Reduced 2.02%	155,097 $30.8 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 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 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 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

1,827

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

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...

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