Penserra Capital Management LLC Analog Devices Inc Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 17,574 shares of ADI stock, worth $3.71 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
17,574
Previous 94,296 81.36%
Holding current value
$3.71 Million
Previous $21.5 Million 81.21%
% of portfolio
0.09%
Previous 0.27%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$200.56 - $243.33 $15.4 Million - $18.7 Million
-76,722 Reduced 81.36%
17,574 $4.04 Million
Q2 2024

Aug 13, 2024
SELL
$183.36 - $240.16 $450,882 - $590,553
-2,459 Reduced 2.54%
94,296 $21.5 Million
Q1 2024

May 15, 2024
SELL
$184.69 - $201.37 $975,532 - $1.06 Million
-5,282 Reduced 5.18%
96,755 $19.1 Million
Q4 2023

Feb 14, 2024
SELL
$155.88 - $200.88 $633,496 - $816,376
-4,064 Reduced 3.83%
102,037 $20.3 Million
Q3 2023

Nov 15, 2023
SELL
$172.34 - $199.53 $14.3 Million - $16.5 Million
-82,776 Reduced 43.83%
106,101 $18.6 Million
Q2 2023

Aug 11, 2023
SELL
$172.39 - $196.28 $6.43 Million - $7.32 Million
-37,277 Reduced 16.48%
188,877 $36.8 Million
Q1 2023

Apr 24, 2023
BUY
$159.69 - $197.22 $521,068 - $643,528
3,263 Added 1.46%
226,154 $44.6 Million
Q4 2022

Feb 13, 2023
SELL
$136.73 - $175.49 $7.93 Million - $10.2 Million
-58,020 Reduced 20.65%
222,891 $36.6 Million
Q3 2022

Nov 14, 2022
SELL
$139.34 - $179.89 $2.74 Million - $3.54 Million
-19,678 Reduced 6.55%
280,911 $39.1 Million
Q2 2022

Aug 15, 2022
SELL
$143.46 - $169.24 $7.16 Million - $8.45 Million
-49,922 Reduced 14.24%
300,589 $43.9 Million
Q1 2022

May 13, 2022
SELL
$145.63 - $177.15 $3.8 Million - $4.62 Million
-26,107 Reduced 6.93%
350,511 $57.9 Million
Q4 2021

Feb 15, 2022
SELL
$164.02 - $188.8 $10.2 Million - $11.7 Million
-61,910 Reduced 14.12%
376,618 $66.2 Million
Q3 2021

Nov 15, 2021
BUY
$158.98 - $178.53 $21.6 Million - $24.3 Million
135,875 Added 44.89%
438,528 $73.4 Million
Q2 2021

Aug 12, 2021
SELL
$145.89 - $172.16 $12.1 Million - $14.3 Million
-83,139 Reduced 21.55%
302,653 $52.1 Million
Q1 2021

May 13, 2021
BUY
$144.06 - $163.8 $10.2 Million - $11.6 Million
70,918 Added 22.52%
385,792 $59.8 Million
Q4 2020

Feb 12, 2021
BUY
$114.01 - $147.73 $13.6 Million - $17.6 Million
119,367 Added 61.06%
314,874 $46.5 Million
Q3 2020

Nov 13, 2020
BUY
$111.94 - $124.5 $5.27 Million - $5.86 Million
47,074 Added 31.71%
195,507 $22.8 Million
Q2 2020

Aug 14, 2020
BUY
$84.09 - $124.59 $1.2 Million - $1.78 Million
14,299 Added 10.66%
148,433 $18.2 Million
Q1 2020

May 14, 2020
BUY
$82.23 - $124.55 $2 Million - $3.03 Million
24,292 Added 22.12%
134,134 $14.7 Million
Q4 2019

Feb 14, 2020
BUY
$105.32 - $119.82 $5.89 Million - $6.7 Million
55,887 Added 103.58%
109,842 $13.1 Million
Q3 2019

Nov 15, 2019
BUY
$104.17 - $124.64 $1.23 Million - $1.47 Million
11,780 Added 27.93%
53,955 $6.03 Million
Q2 2019

Aug 13, 2019
BUY
$96.07 - $117.29 $3.96 Million - $4.83 Million
41,206 Added 4252.43%
42,175 $4.76 Million
Q1 2019

May 08, 2019
BUY
$80.73 - $110.18 $78,227 - $106,764
969 New
969 $102,000
Q4 2018

Feb 06, 2019
SELL
$77.82 - $93.51 $415,247 - $498,969
-5,336 Closed
0 $0
Q3 2018

Nov 05, 2018
SELL
$91.02 - $100.42 $1.61 Million - $1.77 Million
-17,654 Reduced 76.79%
5,336 $493,000
Q2 2018

Aug 13, 2018
BUY
$87.35 - $102.1 $1.62 Million - $1.9 Million
18,582 Added 421.55%
22,990 $2.2 Million
Q1 2018

May 08, 2018
BUY
$82.68 - $97.24 $28,772 - $33,839
348 Added 8.57%
4,408 $401,000
Q4 2017

Feb 07, 2018
BUY
$84.79 - $93.07 $54,096 - $59,378
638 Added 18.64%
4,060 $361,000
Q3 2017

Oct 26, 2017
BUY
$76.83 - $86.17 $31,192 - $34,985
406 Added 13.46%
3,422 $293,000
Q2 2017

Aug 21, 2017
BUY
N/A
3,016
3,016 $234,000

Others Institutions Holding ADI

# of Institutions
1,848
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • 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
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