Platinum Investment Management LTD Analog Devices Inc Transaction History

Platinum Investment Management LTD

$2.16 Billion
Q3 2024

A detailed history of Platinum Investment Management LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Platinum Investment Management LTD holds 8,314 shares of ADI stock, worth $1.78 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,314

Previous 9,196 9.59%

Holding current value

$1.78 Million

Previous $2.1 Million 8.86%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$200.56 - $243.33 $176,893 - $214,617	-882 Reduced 9.59%	8,314 $1.91 Million
Q2 2024 Aug 12, 2024	BUY	$183.36 - $240.16 $409,076 - $535,796	2,231 Added 32.03%	9,196 $2.1 Million
Q1 2024 May 13, 2024	SELL	$184.69 - $201.37 $328,378 - $358,035	-1,778 Reduced 20.34%	6,965 $1.38 Million
Q4 2023 Feb 13, 2024	BUY	$155.88 - $200.88 $318,774 - $410,799	2,045 Added 30.53%	8,743 $1.74 Million
Q3 2023 Nov 02, 2023	SELL	$172.34 - $199.53 $110,125 - $127,499	-639 Reduced 8.71%	6,698 $1.17 Million
Q1 2023 May 11, 2023	SELL	$159.69 - $197.22 $1.73 Million - $2.13 Million	-10,808 Reduced 59.56%	7,337 $1.45 Million
Q3 2021 Nov 09, 2021	SELL	$158.98 - $178.53 $1.93 Million - $2.17 Million	-12,139 Reduced 40.08%	18,145 $3.04 Million
Q2 2021 Aug 11, 2021	BUY	$145.89 - $172.16 $1.77 Million - $2.09 Million	12,139 Added 66.9%	30,284 $5.21 Million
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $111,387 - $144,332	977 Added 5.69%	18,145 $2.68 Million
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $721,789 - $802,776	6,448 Added 60.15%	17,168 $2 Million
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $328,400 - $394,612	4,220 Added 64.92%	10,720 $920,000
Q2 2018 Aug 15, 2018	BUY	$87.35 - $102.1 $122,289 - $142,940	1,400 Added 27.45%	6,500 $623,000
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $421,668 - $495,924	5,100 New	5,100 $464,000

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

423M

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 $110B
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 Platinum Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Platinum Investment Management LTD with notifications on news.

Account

Platinum Investment Management LTD Analog Devices Inc Transaction History