Pendal Group LTD Analog Devices Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Pendal Group LTD holds 148,440 shares of ADI stock, worth $32.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

148,440

Previous 122,428 21.25%

Holding current value

$32.4 Million

Previous $17.1 Million 42.73%

% of portfolio

0.2%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$136.73 - $175.49 $3.56 Million - $4.56 Million	26,012 Added 21.25%	148,440 $0
Q3 2022 Oct 18, 2022	SELL	$139.34 - $179.89 $5.13 Million - $6.63 Million	-36,837 Reduced 23.13%	122,428 $17.1 Million
Q2 2022 Jul 25, 2022	BUY	$143.46 - $169.24 $2.84 Million - $3.35 Million	19,803 Added 14.2%	159,265 $23.3 Million
Q1 2022 Apr 25, 2022	SELL	$145.63 - $177.15 $331,162 - $402,839	-2,274 Reduced 1.6%	139,462 $23 Million
Q4 2021 Jan 18, 2022	SELL	$164.02 - $188.8 $2.25 Million - $2.59 Million	-13,708 Reduced 8.82%	141,736 $24.9 Million
Q3 2021 Nov 05, 2021	SELL	$158.98 - $178.53 $1.15 Million - $1.3 Million	-7,254 Reduced 4.46%	155,444 $26 Million
Q2 2021 Jul 28, 2021	SELL	$145.89 - $172.16 $353,783 - $417,488	-2,425 Reduced 1.47%	162,698 $28 Million
Q1 2021 May 24, 2021	BUY	$144.06 - $163.8 $23.8 Million - $27 Million	165,123 New	165,123 $25.6 Million
Q1 2021 May 03, 2021	SELL	$144.06 - $163.8 $25.3 Million - $28.7 Million	-175,518 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$114.01 - $147.73 $756,228 - $979,893	-6,633 Reduced 3.64%	175,518 $25.9 Million
Q3 2020 Nov 02, 2020	SELL	$111.94 - $124.5 $1.8 Million - $2.01 Million	-16,107 Reduced 8.12%	182,151 $21.3 Million
Q2 2020 Aug 07, 2020	BUY	$84.09 - $124.59 $485,283 - $719,008	5,771 Added 3.0%	198,258 $24.3 Million
Q1 2020 May 04, 2020	BUY	$82.23 - $124.55 $4.53 Million - $6.86 Million	55,043 Added 40.05%	192,487 $17.3 Million
Q4 2019 Feb 06, 2020	BUY	$105.32 - $119.82 $1.86 Million - $2.12 Million	17,656 Added 14.74%	137,444 $16.3 Million
Q3 2019 Nov 12, 2019	BUY	$104.17 - $124.64 $2.02 Million - $2.42 Million	19,377 Added 19.3%	119,788 $13.4 Million
Q2 2019 Aug 01, 2019	BUY	$96.07 - $117.29 $1.24 Million - $1.52 Million	12,935 Added 14.79%	100,411 $0
Q1 2019 May 01, 2019	BUY	$80.73 - $110.18 $638,251 - $871,083	7,906 Added 9.94%	87,476 $0
Q4 2018 Jan 30, 2019	SELL	$77.82 - $93.51 $727,616 - $874,318	-9,350 Reduced 10.52%	79,570 $6.83 Million
Q3 2018 Nov 05, 2018	BUY	$91.02 - $100.42 $1.21 Million - $1.34 Million	13,312 Added 17.61%	88,920 $0
Q2 2018 Jul 18, 2018	BUY	$87.35 - $102.1 $1.53 Million - $1.78 Million	17,478 Added 30.07%	75,608 $0
Q1 2018 May 08, 2018	BUY	$82.68 - $97.24 $949,249 - $1.12 Million	11,481 Added 24.61%	58,130 $0
Q4 2017 Feb 06, 2018	BUY	$84.79 - $93.07 $540,366 - $593,135	6,373 Added 15.82%	46,649 $0
Q3 2017 Nov 01, 2017	BUY	$76.83 - $86.17 $3.09 Million - $3.47 Million	40,276	40,276 $0

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 $112B
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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