Marathon Asset Management LTD Analog Devices Inc Transaction History

Marathon Asset Management LTD

$3.51 Billion
Q1 2024

A detailed history of Marathon Asset Management LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Marathon Asset Management LTD holds 241,842 shares of ADI stock, worth $55.2 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

241,842

Previous 286,690 15.64%

Holding current value

$55.2 Million

Previous $56.9 Million 15.97%

% of portfolio

1.36%

Previous 1.7%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$184.69 - $201.37 $8.28 Million - $9.03 Million	-44,848 Reduced 15.64%	241,842 $47.8 Million
Q4 2023 Feb 12, 2024	SELL	$155.88 - $200.88 $897,089 - $1.16 Million	-5,755 Reduced 1.97%	286,690 $56.9 Million
Q3 2023 Nov 06, 2023	SELL	$172.34 - $199.53 $2.54 Million - $2.94 Million	-14,757 Reduced 4.8%	292,445 $51.2 Million
Q2 2023 Aug 04, 2023	SELL	$172.39 - $196.28 $3.49 Million - $3.97 Million	-20,217 Reduced 6.17%	307,202 $59.8 Million
Q1 2023 May 03, 2023	SELL	$159.69 - $197.22 $7.94 Million - $9.81 Million	-49,748 Reduced 13.19%	327,419 $64.6 Million

Q4 2022 Feb 07, 2023	SELL	$136.73 - $175.49 $1.3 Million - $1.67 Million	-9,517 Reduced 2.46%	377,167 $61.9 Million
Q3 2022 Oct 25, 2022	SELL	$139.34 - $179.89 $46 Million - $59.4 Million	-330,221 Reduced 46.06%	386,684 $53.9 Million
Q2 2022 Aug 01, 2022	SELL	$143.46 - $169.24 $6.36 Million - $7.5 Million	-44,305 Reduced 5.82%	716,905 $105 Million
Q1 2022 Apr 21, 2022	SELL	$145.63 - $177.15 $9.13 Million - $11.1 Million	-62,705 Reduced 7.61%	761,210 $126 Million
Q4 2021 Jan 28, 2022	SELL	$164.02 - $188.8 $7.26 Million - $8.36 Million	-44,274 Reduced 5.1%	823,915 $145 Million
Q3 2021 Nov 05, 2021	BUY	$158.98 - $178.53 $138 Million - $155 Million	868,189 New	868,189 $145 Million

Others Institutions Holding ADI

# of Institutions

1,721

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...

More about ADI

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Marathon Asset Management LTD Analog Devices Inc Transaction History