Neuberger Berman Group LLC Analog Devices Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 3,352,764 shares of ADI stock, worth $720 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

3,352,764

Previous 3,490,662 3.95%

Holding current value

$720 Million

Previous $797 Million 3.15%

% of portfolio

0.62%

Previous 0.67%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $27.7 Million - $33.6 Million	-137,898 Reduced 3.95%	3,352,764 $772 Million
Q2 2024 Nov 14, 2024	BUY	$183.36 - $240.16 $59.8 Million - $78.3 Million	326,200 Added 10.31%	3,490,662 $797 Million
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $59.8 Million - $78.3 Million	326,200 Added 10.31%	3,490,662 $797 Million
Q1 2024 Nov 14, 2024	SELL	$184.69 - $201.37 $23.5 Million - $25.6 Million	-127,102 Reduced 3.86%	3,164,462 $626 Million
Q1 2024 May 13, 2024	BUY	$184.69 - $201.37 $584 Million - $637 Million	3,164,462 New	3,164,462 $626 Million
Q4 2023 Nov 14, 2024	SELL	$155.88 - $200.88 $31 Million - $40 Million	-199,098 Reduced 5.7%	3,291,564 $654 Million
Q4 2023 Feb 09, 2024	SELL	$155.88 - $200.88 $95 Million - $122 Million	-609,500 Reduced 15.62%	3,291,564 $654 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $70.6 Million - $81.8 Million	-409,838 Reduced 9.51%	3,901,064 $683 Million
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $18.9 Million - $21.5 Million	-109,355 Reduced 2.47%	4,310,902 $840 Million
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $80.8 Million - $99.8 Million	506,170 Added 12.93%	4,420,257 $872 Million
Q4 2022 Feb 13, 2023	SELL	$136.73 - $175.49 $27.1 Million - $34.8 Million	-198,142 Reduced 4.82%	3,914,087 $642 Million
Q3 2022 Nov 15, 2022	BUY	$139.34 - $179.89 $13.5 Million - $17.4 Million	96,719 Added 2.41%	4,112,229 $575 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $39.9 Million - $47 Million	-277,900 Reduced 6.47%	4,015,510 $588 Million
Q1 2022 May 23, 2022	BUY	$145.63 - $177.15 $58.3 Million - $70.9 Million	400,221 Added 10.28%	4,293,410 $709 Million
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $112 Million - $136 Million	-769,500 Reduced 16.5%	3,893,189 $641 Million
Q4 2021 Feb 11, 2022	SELL	$164.02 - $188.8 $88.9 Million - $102 Million	-542,262 Reduced 10.42%	4,662,689 $816 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $21.7 Million - $24.4 Million	136,448 Added 2.69%	5,204,951 $870 Million
Q2 2021 Aug 13, 2021	BUY	$145.89 - $172.16 $90.6 Million - $107 Million	621,358 Added 13.97%	5,068,503 $871 Million
Q1 2021 May 13, 2021	BUY	$144.06 - $163.8 $12.5 Million - $14.3 Million	87,084 Added 2.0%	4,447,145 $689 Million
Q4 2020 Feb 10, 2021	BUY	$114.01 - $147.73 $20.6 Million - $26.7 Million	180,444 Added 4.32%	4,360,061 $644 Million
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $8.27 Million - $9.2 Million	73,905 Added 1.8%	4,179,617 $488 Million
Q2 2020 Aug 13, 2020	SELL	$84.09 - $124.59 $2.81 Million - $4.17 Million	-33,467 Reduced 0.81%	4,105,712 $503 Million
Q1 2020 May 14, 2020	SELL	$82.23 - $124.55 $8.94 Million - $13.5 Million	-108,735 Reduced 2.56%	4,139,179 $371 Million
Q4 2019 Feb 12, 2020	SELL	$105.32 - $119.82 $11.3 Million - $12.8 Million	-107,025 Reduced 2.46%	4,247,914 $505 Million
Q3 2019 Nov 13, 2019	SELL	$104.17 - $124.64 $70.2 Million - $84 Million	-673,782 Reduced 13.4%	4,354,939 $487 Million
Q2 2019 Aug 13, 2019	SELL	$96.07 - $117.29 $10.9 Million - $13.3 Million	-113,282 Reduced 2.2%	5,028,721 $568 Million
Q1 2019 May 13, 2019	SELL	$80.73 - $110.18 $13.6 Million - $18.6 Million	-168,585 Reduced 3.17%	5,142,003 $541 Million
Q4 2018 Feb 12, 2019	SELL	$77.82 - $93.51 $55.6 Million - $66.8 Million	-714,187 Reduced 11.85%	5,310,588 $456 Million
Q3 2018 Nov 13, 2018	SELL	$91.02 - $100.42 $88.6 Million - $97.7 Million	-972,990 Reduced 13.9%	6,024,775 $557 Million
Q2 2018 Aug 13, 2018	BUY	$87.35 - $102.1 $56.4 Million - $65.9 Million	645,530 Added 10.16%	6,997,765 $671 Million
Q1 2018 May 08, 2018	BUY	$82.68 - $97.24 $42.9 Million - $50.4 Million	518,703 Added 8.89%	6,352,235 $579 Million
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $130 Million - $142 Million	1,529,963 Added 35.55%	5,833,532 $519 Million
Q3 2017 Nov 15, 2017	BUY	$76.83 - $86.17 $331 Million - $371 Million	4,303,569	4,303,569 $371 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Analog Devices Inc Transaction History