Polar Capital Holdings PLC Analog Devices Inc Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q3 2024

A detailed history of Polar Capital Holdings PLC transactions in Analog Devices Inc stock. As of the latest transaction made, Polar Capital Holdings PLC holds 89,167 shares of ADI stock, worth $18.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

89,167

Previous 125,800 29.12%

Holding current value

$18.9 Million

Previous $28.7 Million 28.53%

% of portfolio

0.13%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $7.35 Million - $8.91 Million	-36,633 Reduced 29.12%	89,167 $20.5 Million
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $2.98 Million - $3.9 Million	-16,242 Reduced 11.43%	125,800 $28.7 Million
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $2.29 Million - $2.49 Million	-12,388 Reduced 8.02%	142,042 $28.1 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $794,988 - $1.02 Million	5,100 Added 3.42%	154,430 $30.7 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $14.8 Million - $17.1 Million	-85,634 Reduced 36.45%	149,330 $26.1 Million
Q2 2023 Dec 13, 2023	SELL	$172.39 - $196.28 $35.7 Million - $40.6 Million	-207,026 Reduced 46.84%	234,964 $45.8 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $35.7 Million - $40.6 Million	-207,026 Reduced 46.84%	234,964 $45.8 Million
Q1 2023 Dec 13, 2023	BUY	$159.69 - $197.22 $46.7 Million - $57.7 Million	292,660 Added 195.98%	441,990 $87.2 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $343,493 - $424,220	-2,151 Reduced 0.48%	441,990 $87.2 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $11.7 Million - $15 Million	85,688 Added 23.9%	444,141 $72.9 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $26 Million - $33.5 Million	186,490 Added 108.45%	358,453 $49.9 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $862,051 - $1.02 Million	-6,009 Reduced 3.38%	171,963 $25.1 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $5.98 Million - $7.27 Million	-41,039 Reduced 18.74%	177,972 $29.4 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $4.75 Million - $5.47 Million	28,958 Added 15.24%	219,011 $38.5 Million
Q3 2021 Nov 15, 2021	SELL	$158.98 - $178.53 $6.94 Million - $7.79 Million	-43,635 Reduced 18.67%	190,053 $31.8 Million
Q2 2021 Aug 16, 2021	SELL	$145.89 - $172.16 $147 Million - $173 Million	-1,004,753 Reduced 81.13%	233,688 $40.2 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $30.8 Million - $35 Million	-213,959 Reduced 14.73%	1,238,441 $192 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $166 Million - $215 Million	1,452,400 New	1,452,400 $215 Million

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 $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...

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Polar Capital Holdings PLC Analog Devices Inc Transaction History