Primecap Management CO Analog Devices Inc Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Analog Devices Inc stock. As of the latest transaction made, Primecap Management CO holds 3,578,150 shares of ADI stock, worth $755 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

3,578,150

Previous 3,602,310 0.67%

Holding current value

$755 Million

Previous $822 Million 0.16%

% of portfolio

0.62%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$200.56 - $243.33 $4.85 Million - $5.88 Million	-24,160 Reduced 0.67%	3,578,150 $824 Million
Q2 2024 Aug 09, 2024	SELL	$183.36 - $240.16 $4.74 Million - $6.21 Million	-25,860 Reduced 0.71%	3,602,310 $822 Million
Q1 2024 May 13, 2024	SELL	$184.69 - $201.37 $5.27 Million - $5.75 Million	-28,535 Reduced 0.78%	3,628,170 $718 Million
Q4 2023 Feb 09, 2024	SELL	$155.88 - $200.88 $7.18 Million - $9.26 Million	-46,080 Reduced 1.24%	3,656,705 $726 Million
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $8.92 Million - $10.3 Million	-51,755 Reduced 1.38%	3,702,785 $648 Million
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $25.7 Million - $29.3 Million	-149,100 Reduced 3.82%	3,754,540 $731 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $27 Million - $33.4 Million	-169,230 Reduced 4.16%	3,903,640 $770 Million
Q4 2022 Feb 13, 2023	SELL	$136.73 - $175.49 $20.7 Million - $26.5 Million	-151,090 Reduced 3.58%	4,072,870 $668 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $7.41 Million - $9.56 Million	-53,160 Reduced 1.24%	4,223,960 $589 Million
Q2 2022 Aug 11, 2022	SELL	$143.46 - $169.24 $9.2 Million - $10.8 Million	-64,100 Reduced 1.48%	4,277,120 $625 Million
Q1 2022 May 11, 2022	SELL	$145.63 - $177.15 $19.2 Million - $23.4 Million	-131,950 Reduced 2.95%	4,341,220 $717 Million
Q4 2021 Feb 11, 2022	SELL	$164.02 - $188.8 $6.39 Million - $7.35 Million	-38,940 Reduced 0.86%	4,473,170 $786 Million
Q3 2021 Nov 12, 2021	SELL	$158.98 - $178.53 $3.08 Million - $3.46 Million	-19,365 Reduced 0.43%	4,512,110 $756 Million
Q2 2021 Aug 10, 2021	SELL	$145.89 - $172.16 $8.46 Million - $9.98 Million	-57,960 Reduced 1.26%	4,531,475 $780 Million
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $365,192 - $415,233	2,535 Added 0.06%	4,589,435 $712 Million
Q4 2020 Feb 08, 2021	SELL	$114.01 - $147.73 $1.04 Million - $1.35 Million	-9,140 Reduced 0.2%	4,586,900 $678 Million
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $27 Million - $30 Million	241,080 Added 5.54%	4,596,040 $537 Million
Q2 2020 Aug 13, 2020	SELL	$84.09 - $124.59 $3.26 Million - $4.83 Million	-38,760 Reduced 0.88%	4,354,960 $534 Million
Q1 2020 May 14, 2020	SELL	$82.23 - $124.55 $3.5 Million - $5.3 Million	-42,530 Reduced 0.96%	4,393,720 $394 Million
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $973,156 - $1.11 Million	-9,240 Reduced 0.21%	4,436,250 $527 Million
Q3 2019 Nov 13, 2019	SELL	$104.17 - $124.64 $40 Million - $47.8 Million	-383,769 Reduced 7.95%	4,445,490 $497 Million
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $92.8 Million - $113 Million	-966,025 Reduced 16.67%	4,829,259 $545 Million
Q1 2019 May 14, 2019	SELL	$80.73 - $110.18 $390,733 - $533,271	-4,840 Reduced 0.08%	5,795,284 $610 Million
Q4 2018 Feb 12, 2019	BUY	$77.82 - $93.51 $50.5 Million - $60.7 Million	649,224 Added 12.6%	5,800,124 $498 Million
Q3 2018 Nov 13, 2018	SELL	$91.02 - $100.42 $2.56 Million - $2.83 Million	-28,155 Reduced 0.54%	5,150,900 $476 Million
Q2 2018 Aug 13, 2018	SELL	$87.35 - $102.1 $882,235 - $1.03 Million	-10,100 Reduced 0.19%	5,179,055 $497 Million
Q1 2018 May 14, 2018	BUY	$82.68 - $97.24 $15 Million - $17.6 Million	181,225 Added 3.62%	5,189,155 $473 Million
Q4 2017 Feb 13, 2018	BUY	$84.79 - $93.07 $11.4 Million - $12.5 Million	134,340 Added 2.76%	5,007,930 $446 Million
Q3 2017 Nov 13, 2017	BUY	$76.83 - $86.17 $374 Million - $420 Million	4,873,590	4,873,590 $420 Million

Others Institutions Holding ADI

# of Institutions

1,848

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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Primecap Management CO Analog Devices Inc Transaction History