Penserra Capital Management LLC Analog Devices Inc Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 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 94,296 shares of ADI stock, worth $21.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

94,296

Previous 96,755 2.54%

Holding current value

$21.9 Million

Previous $19.1 Million 12.48%

% of portfolio

0.27%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,829

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $119B
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 Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

Penserra Capital Management LLC Analog Devices Inc Transaction History