Pine Bridge Investments, L.P. Analog Devices Inc Transaction History

Pine Bridge Investments, L.P.

  • $13.1 Billion
  • Q3 2025

A detailed history of Pine Bridge Investments, L.P. transactions in Analog Devices Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 22,523 shares of ADI stock, worth $5.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,523
Previous 65,306 65.51%
Holding current value
$5.18 Million
Previous $15.5 Million 64.4%
% of portfolio
0.04%
Previous 0.13%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$220.68 - $255.63 $9.44 Million - $10.9 Million
-42,783 Reduced 65.51%
22,523 $5.53 Million
Q2 2025

Aug 13, 2025
BUY
$164.6 - $238.02 $6.24 Million - $9.03 Million
37,935 Added 138.6%
65,306 $15.5 Million
Q1 2025

May 14, 2025
SELL
$201.56 - $243.82 $2.63 Million - $3.18 Million
-13,025 Reduced 32.24%
27,371 $5.52 Million
Q4 2024

Feb 14, 2025
SELL
$206.35 - $236.48 $154,556 - $177,123
-749 Reduced 1.82%
40,396 $8.58 Million
Q3 2024

Nov 14, 2024
SELL
$200.56 - $243.33 $1.22 Million - $1.49 Million
-6,106 Reduced 12.92%
41,145 $9.47 Million
Q2 2024

Aug 14, 2024
SELL
$183.36 - $240.16 $4.59 Million - $6.02 Million
-25,049 Reduced 34.65%
47,251 $10.8 Million
Q1 2024

May 14, 2024
BUY
$184.69 - $201.37 $5.51 Million - $6.01 Million
29,836 Added 70.26%
72,300 $14.3 Million
Q4 2023

Feb 13, 2024
BUY
$155.88 - $200.88 $1.81 Million - $2.33 Million
11,602 Added 37.59%
42,464 $8.43 Million
Q3 2023

Nov 14, 2023
SELL
$172.34 - $199.53 $17.2 Million - $19.9 Million
-99,793 Reduced 76.38%
30,862 $5.4 Million
Q2 2023

Aug 11, 2023
SELL
$172.39 - $196.28 $8.86 Million - $10.1 Million
-51,422 Reduced 28.24%
130,655 $25.5 Million
Q1 2023

May 12, 2023
BUY
$159.69 - $197.22 $18.3 Million - $22.6 Million
114,752 Added 170.44%
182,077 $35.9 Million
Q4 2022

Feb 09, 2023
BUY
$136.73 - $175.49 $4.85 Million - $6.22 Million
35,440 Added 111.15%
67,325 $11 Million
Q3 2022

Nov 10, 2022
BUY
$139.34 - $179.89 $4.09 Million - $5.28 Million
29,335 Added 1150.39%
31,885 $4.44 Million
Q2 2022

Aug 05, 2022
SELL
$143.46 - $169.24 $6,312 - $7,446
-44 Reduced 1.7%
2,550 $373,000
Q1 2022

May 12, 2022
SELL
$145.63 - $177.15 $2.31 Million - $2.81 Million
-15,866 Reduced 85.95%
2,594 $428,000
Q4 2021

Feb 10, 2022
BUY
$164.02 - $188.8 $158,443 - $182,380
966 Added 5.52%
18,460 $3.25 Million
Q3 2021

Nov 09, 2021
SELL
$158.98 - $178.53 $273,922 - $307,607
-1,723 Reduced 8.97%
17,494 $2.93 Million
Q2 2021

Aug 13, 2021
SELL
$145.89 - $172.16 $1.57 Million - $1.85 Million
-10,748 Reduced 35.87%
19,217 $3.31 Million
Q1 2021

May 14, 2021
BUY
$144.06 - $163.8 $561,113 - $638,001
3,895 Added 14.94%
29,965 $4.65 Million
Q4 2020

Feb 16, 2021
SELL
$114.01 - $147.73 $4.24 Million - $5.49 Million
-37,180 Reduced 58.78%
26,070 $3.85 Million
Q3 2020

Nov 13, 2020
BUY
$111.94 - $124.5 $680,259 - $756,586
6,077 Added 10.63%
63,250 $7.38 Million
Q2 2020

Aug 13, 2020
BUY
$84.09 - $124.59 $1.79 Million - $2.64 Million
21,229 Added 59.06%
57,173 $7.01 Million
Q1 2020

May 14, 2020
SELL
$82.23 - $124.55 $2.13 Million - $3.22 Million
-25,849 Reduced 41.83%
35,944 $3.22 Million
Q4 2019

Feb 13, 2020
SELL
$105.32 - $119.82 $9.61 Million - $10.9 Million
-91,223 Reduced 59.62%
61,793 $7.34 Million
Q3 2019

Nov 13, 2019
SELL
$104.17 - $124.64 $5.84 Million - $6.99 Million
-56,052 Reduced 26.81%
153,016 $17.1 Million
Q2 2019

Aug 13, 2019
BUY
$96.07 - $117.29 $10.9 Million - $13.3 Million
113,192 Added 118.06%
209,068 $23.6 Million
Q1 2019

May 14, 2019
SELL
$80.73 - $110.18 $174,941 - $238,760
-2,167 Reduced 2.21%
95,876 $10.1 Million
Q4 2018

Feb 13, 2019
BUY
$77.82 - $93.51 $2.68 Million - $3.22 Million
34,444 Added 54.16%
98,043 $8.42 Million
Q3 2018

Nov 13, 2018
BUY
$91.02 - $100.42 $5.58 Million - $6.16 Million
61,304 Added 2671.2%
63,599 $5.88 Million
Q2 2018

Aug 09, 2018
BUY
$87.35 - $102.1 $10,482 - $12,252
120 Added 5.52%
2,295 $220,000
Q1 2018

May 14, 2018
BUY
$82.68 - $97.24 $79,042 - $92,961
956 Added 78.42%
2,175 $198,000
Q4 2017

Feb 09, 2018
SELL
$84.79 - $93.07 $553,933 - $608,026
-6,533 Reduced 84.28%
1,219 $109,000
Q3 2017

Nov 13, 2017
BUY
$76.83 - $86.17 $595,586 - $667,989
7,752
7,752 $668,000

Others Institutions Holding ADI

# of Institutions
2,147
Shares Held
433M
Call Options Held
5.43M
Put Options Held
4.55M
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 $118B
  • 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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