Price T Rowe Associates Inc Analog Devices Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 8,163,882 shares of ADI stock, worth $1.91 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,163,882

Previous 6,833,640 19.47%

Holding current value

$1.91 Billion

Previous $1.36 Billion 19.0%

% of portfolio

0.2%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,717

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
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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Price T Rowe Associates Inc Analog Devices Inc Transaction History