Price T Rowe Associates Inc Analog Devices Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 9,339,007 shares of ADI stock, worth $2.08 Billion. This represents 0.25% of its overall portfolio holdings.

Number of Shares
9,339,007
Previous 8,584,597 8.79%
Holding current value
$2.08 Billion
Previous $1.96 Billion 9.7%
% of portfolio
0.25%
Previous 0.23%

Shares

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

Nov 14, 2024
BUY
$200.56 - $243.33 $151 Million - $184 Million
754,410 Added 8.79%
9,339,007 $2.15 Billion
Q2 2024

Aug 14, 2024
BUY
$183.36 - $240.16 $77.1 Million - $101 Million
420,715 Added 5.15%
8,584,597 $1.96 Billion
Q1 2024

May 15, 2024
BUY
$184.69 - $201.37 $246 Million - $268 Million
1,330,242 Added 19.47%
8,163,882 $1.61 Billion
Q4 2023

Feb 14, 2024
BUY
$155.88 - $200.88 $256 Million - $329 Million
1,640,156 Added 31.58%
6,833,640 $1.36 Billion
Q3 2023

Nov 14, 2023
BUY
$172.34 - $199.53 $440 Million - $510 Million
2,554,727 Added 96.82%
5,193,484 $909 Million
Q2 2023

Aug 14, 2023
SELL
$172.39 - $196.28 $80.7 Million - $91.9 Million
-468,339 Reduced 15.07%
2,638,757 $514 Million
Q1 2023

May 15, 2023
SELL
$159.69 - $197.22 $17.3 Million - $21.4 Million
-108,414 Reduced 3.37%
3,107,096 $613 Million
Q4 2022

Feb 14, 2023
BUY
$136.73 - $175.49 $96.2 Million - $123 Million
703,708 Added 28.02%
3,215,510 $527 Million
Q3 2022

Nov 14, 2022
SELL
$139.34 - $179.89 $339 Million - $437 Million
-2,431,805 Reduced 49.19%
2,511,802 $350 Million
Q2 2022

Aug 15, 2022
BUY
$143.46 - $169.24 $558 Million - $659 Million
3,893,057 Added 370.57%
4,943,607 $722 Million
Q1 2022

May 16, 2022
SELL
$145.63 - $177.15 $357 Million - $434 Million
-2,448,753 Reduced 69.98%
1,050,550 $174 Million
Q4 2021

Feb 14, 2022
SELL
$164.02 - $188.8 $615 Million - $708 Million
-3,750,810 Reduced 51.73%
3,499,303 $615 Million
Q3 2021

Nov 15, 2021
BUY
$158.98 - $178.53 $268 Million - $301 Million
1,685,885 Added 30.3%
7,250,113 $1.21 Billion
Q2 2021

Aug 16, 2021
BUY
$145.89 - $172.16 $134 Million - $159 Million
921,801 Added 19.86%
5,564,228 $958 Million
Q1 2021

May 17, 2021
BUY
$144.06 - $163.8 $42.8 Million - $48.6 Million
296,759 Added 6.83%
4,642,427 $720 Million
Q4 2020

Feb 16, 2021
BUY
$114.01 - $147.73 $495 Million - $642 Million
4,345,668 New
4,345,668 $642 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

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $115B
  • 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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