Madison Asset Management, LLC Analog Devices Inc Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Madison Asset Management, LLC holds 531,004 shares of ADI stock, worth $113 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

531,004

Previous 546,765 2.88%

Holding current value

$113 Million

Previous $125 Million 2.07%

% of portfolio

1.52%

Previous 1.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.56 - $243.33 $3.16 Million - $3.84 Million	-15,761 Reduced 2.88%	531,004 $122 Million
Q2 2024 Aug 09, 2024	BUY	$183.36 - $240.16 $461,517 - $604,482	2,517 Added 0.46%	546,765 $125 Million
Q1 2024 May 09, 2024	BUY	$184.69 - $201.37 $489,982 - $534,234	2,653 Added 0.49%	544,248 $108 Million
Q4 2023 Feb 12, 2024	BUY	$155.88 - $200.88 $804,029 - $1.04 Million	5,158 Added 0.96%	541,595 $108 Million
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $1.85 Million - $2.14 Million	-10,741 Reduced 1.96%	536,437 $93.9 Million
Q2 2023 Aug 01, 2023	SELL	$172.39 - $196.28 $1.76 Million - $2 Million	-10,213 Reduced 1.83%	547,178 $107 Million
Q1 2023 Apr 26, 2023	SELL	$159.69 - $197.22 $8.87 Million - $11 Million	-55,562 Reduced 9.06%	557,391 $110 Million
Q4 2022 Feb 08, 2023	BUY	$136.73 - $175.49 $439,176 - $563,673	3,212 Added 0.53%	612,953 $101 Million
Q3 2022 Nov 10, 2022	BUY	$139.34 - $179.89 $2.26 Million - $2.92 Million	16,226 Added 2.73%	609,741 $85 Million
Q2 2022 Aug 09, 2022	SELL	$143.46 - $169.24 $2.25 Million - $2.65 Million	-15,673 Reduced 2.57%	593,515 $86.7 Million
Q1 2022 May 12, 2022	BUY	$145.63 - $177.15 $7.05 Million - $8.58 Million	48,423 Added 8.64%	609,188 $101 Million
Q4 2021 Feb 15, 2022	SELL	$164.02 - $188.8 $12.5 Million - $14.4 Million	-76,256 Reduced 11.97%	560,765 $98.6 Million
Q3 2021 Nov 12, 2021	SELL	$158.98 - $178.53 $1.11 Million - $1.25 Million	-6,979 Reduced 1.08%	637,021 $107 Million
Q2 2021 Aug 09, 2021	BUY	$145.89 - $172.16 $18,236 - $21,520	125 Added 0.02%	644,000 $111 Million
Q1 2021 May 11, 2021	SELL	$144.06 - $163.8 $19 Million - $21.6 Million	-131,907 Reduced 17.0%	643,875 $99.9 Million
Q4 2020 Feb 12, 2021	SELL	$114.01 - $147.73 $755,886 - $979,449	-6,630 Reduced 0.85%	775,782 $115 Million
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $6.19 Million - $6.89 Million	55,342 Added 7.61%	782,412 $91.3 Million
Q2 2020 Aug 13, 2020	BUY	$84.09 - $124.59 $2.02 Million - $2.99 Million	24,004 Added 3.41%	727,070 $89.2 Million
Q1 2020 May 12, 2020	BUY	$82.23 - $124.55 $13.4 Million - $20.3 Million	163,369 Added 30.27%	703,066 $63 Million
Q4 2019 Feb 12, 2020	BUY	$105.32 - $119.82 $56.8 Million - $64.7 Million	539,697 New	539,697 $64.1 Million

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $109B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.

Account

Madison Asset Management, LLC Analog Devices Inc Transaction History