Marshall Wace, LLP Analog Devices Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $97.5 Million - $128 Million	531,597 Added 383.35%	670,269 $153 Million
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $25.6 Million - $27.9 Million	138,672 New	138,672 $27.4 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $31.2 Million - $38.5 Million	-195,384 Reduced 87.15%	28,820 $5.68 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $12.1 Million - $15.5 Million	88,462 Added 65.17%	224,204 $36.8 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $28 Million - $36.1 Million	-200,694 Reduced 59.65%	135,742 $18.9 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $48.3 Million - $56.9 Million	336,436 New	336,436 $49.1 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $44.7 Million - $54.3 Million	-306,772 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $8.93 Million - $10.3 Million	54,455 Added 21.58%	306,772 $53.9 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $11.9 Million - $13.3 Million	74,692 Added 42.05%	252,317 $42.3 Million
Q2 2021 Aug 13, 2021	BUY	$145.89 - $172.16 $25.9 Million - $30.6 Million	177,625 New	177,625 $30.6 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $270,400 - $307,452	-1,877 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $213,996 - $277,289	1,877 New	1,877 $277,000
Q3 2020 Nov 16, 2020	SELL	$111.94 - $124.5 $27.2 Million - $30.3 Million	-243,198 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$84.09 - $124.59 $10.1 Million - $15 Million	120,436 Added 98.11%	243,198 $29.8 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $4.18 Million - $6.34 Million	-50,880 Reduced 29.3%	122,762 $11 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $14.4 Million - $16.4 Million	136,745 Added 370.61%	173,642 $20.6 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $3.29 Million - $3.93 Million	31,549 Added 589.92%	36,897 $4.12 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $513,782 - $627,266	5,348 New	5,348 $604,000
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $2.02 Million - $2.36 Million	-23,141 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$82.68 - $97.24 $4.3 Million - $5.06 Million	-52,048 Reduced 69.22%	23,141 $2.11 Million
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $1.42 Million - $1.56 Million	16,800 Added 28.77%	75,189 $6.69 Million
Q3 2017 Nov 13, 2017	BUY	$76.83 - $86.17 $4.49 Million - $5.03 Million	58,389	58,389 $5.02 Million

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.52 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.86 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.64 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.6 Billion
0.87% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $111B
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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