Los Angeles Capital Management LLC Analog Devices Inc Transaction History

Los Angeles Capital Management LLC

  • $24.7 Billion
  • Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 320,922 shares of ADI stock, worth $68.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
320,922
Previous 354,545 9.48%
Holding current value
$68.6 Million
Previous $80.9 Million 8.73%
% of portfolio
0.3%
Previous 0.29%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$200.56 - $243.33 $6.74 Million - $8.18 Million
-33,623 Reduced 9.48%
320,922 $73.9 Million
Q2 2024

Aug 05, 2024
BUY
$183.36 - $240.16 $64.5 Million - $84.5 Million
351,982 Added 13733.2%
354,545 $80.9 Million
Q1 2024

Apr 05, 2024
SELL
$184.69 - $201.37 $11,266 - $12,283
-61 Reduced 2.32%
2,563 $506,000
Q3 2023

Nov 06, 2023
SELL
$172.34 - $199.53 $16,716 - $19,354
-97 Reduced 3.56%
2,624 $459,000
Q2 2023

Aug 03, 2023
SELL
$172.39 - $196.28 $16.2 Million - $18.4 Million
-93,939 Reduced 97.18%
2,721 $530,000
Q1 2023

May 04, 2023
BUY
$159.69 - $197.22 $8.44 Million - $10.4 Million
52,866 Added 120.72%
96,660 $19.1 Million
Q4 2022

Feb 06, 2023
SELL
$136.73 - $175.49 $15.3 Million - $19.6 Million
-111,934 Reduced 71.88%
43,794 $7.18 Million
Q3 2022

Nov 02, 2022
SELL
$139.34 - $179.89 $25.9 Million - $33.4 Million
-185,741 Reduced 54.39%
155,728 $21.7 Million
Q2 2022

Aug 05, 2022
SELL
$143.46 - $169.24 $5.42 Million - $6.39 Million
-37,756 Reduced 9.96%
341,469 $49.9 Million
Q1 2022

May 06, 2022
SELL
$145.63 - $177.15 $6.47 Million - $7.87 Million
-44,432 Reduced 10.49%
379,225 $62.6 Million
Q4 2021

Feb 03, 2022
BUY
$164.02 - $188.8 $37 Million - $42.6 Million
225,874 Added 114.2%
423,657 $74.5 Million
Q3 2021

Nov 08, 2021
BUY
$158.98 - $178.53 $26.4 Million - $29.7 Million
166,243 Added 527.09%
197,783 $33.1 Million
Q2 2021

Aug 05, 2021
SELL
$145.89 - $172.16 $2.45 Million - $2.89 Million
-16,802 Reduced 34.76%
31,540 $5.43 Million
Q1 2021

May 05, 2021
SELL
$144.06 - $163.8 $15.1 Million - $17.2 Million
-105,147 Reduced 68.5%
48,342 $7.5 Million
Q4 2020

Feb 04, 2021
SELL
$114.01 - $147.73 $13.4 Million - $17.4 Million
-117,763 Reduced 43.41%
153,489 $22.7 Million
Q3 2020

Nov 02, 2020
SELL
$111.94 - $124.5 $4.24 Million - $4.71 Million
-37,845 Reduced 12.24%
271,252 $31.7 Million
Q2 2020

Aug 05, 2020
BUY
$84.09 - $124.59 $1.94 Million - $2.87 Million
23,049 Added 8.06%
309,097 $37.9 Million
Q1 2020

May 04, 2020
SELL
$82.23 - $124.55 $1.95 Million - $2.96 Million
-23,746 Reduced 7.67%
286,048 $25.6 Million
Q4 2019

Feb 07, 2020
SELL
$105.32 - $119.82 $12 Million - $13.7 Million
-114,050 Reduced 26.91%
309,794 $36.8 Million
Q3 2019

Nov 07, 2019
SELL
$104.17 - $124.64 $1.69 Million - $2.02 Million
-16,230 Reduced 3.69%
423,844 $47.4 Million
Q2 2019

Jul 29, 2019
SELL
$96.07 - $117.29 $5.52 Million - $6.74 Million
-57,437 Reduced 11.54%
440,074 $49.7 Million
Q1 2019

Apr 25, 2019
BUY
$80.73 - $110.18 $12.8 Million - $17.5 Million
159,068 Added 47.0%
497,511 $52.4 Million
Q4 2018

Feb 11, 2019
BUY
$77.82 - $93.51 $26.1 Million - $31.4 Million
335,554 Added 11614.88%
338,443 $29 Million
Q3 2018

Nov 05, 2018
BUY
$91.02 - $100.42 $26,395 - $29,121
290 Added 11.16%
2,889 $267,000
Q2 2018

Jul 31, 2018
BUY
$87.35 - $102.1 $14,849 - $17,357
170 Added 7.0%
2,599 $249,000
Q1 2018

Apr 27, 2018
SELL
$82.68 - $97.24 $972,399 - $1.14 Million
-11,761 Reduced 82.88%
2,429 $221,000
Q4 2017

Feb 05, 2018
SELL
$84.79 - $93.07 $10.1 Million - $11.1 Million
-119,123 Reduced 89.36%
14,190 $1.26 Million
Q3 2017

Nov 06, 2017
BUY
$76.83 - $86.17 $247,546 - $277,639
3,222 Added 2.48%
133,313 $11.5 Million
Q2 2017

Aug 09, 2017
BUY
N/A
130,091
130,091 $10.1 Million

Others Institutions Holding ADI

# of Institutions
1,850
Shares Held
423M
Call Options Held
5.13M
Put Options Held
5.47M
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 $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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