Prudential PLC Analog Devices Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Analog Devices Inc stock. As of the latest transaction made, Prudential PLC holds 16,042 shares of ADI stock, worth $3.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,042

Previous 40,042 59.94%

Holding current value

$3.44 Million

Previous $9.14 Million 59.6%

% of portfolio

0.02%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.56 - $243.33 $4.81 Million - $5.84 Million	-24,000 Reduced 59.94%	16,042 $3.69 Million
Q2 2024 Aug 06, 2024	BUY	$183.36 - $240.16 $3.52 Million - $4.62 Million	19,224 Added 92.34%	40,042 $9.14 Million
Q1 2024 May 14, 2024	SELL	$184.69 - $201.37 $684,276 - $746,075	-3,705 Reduced 15.11%	20,818 $4.12 Million
Q4 2023 Feb 13, 2024	SELL	$155.88 - $200.88 $737,468 - $950,363	-4,731 Reduced 16.17%	24,523 $4.87 Million
Q3 2023 Nov 09, 2023	BUY	$172.34 - $199.53 $1.2 Million - $1.39 Million	6,969 Added 31.27%	29,254 $5.12 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $302,372 - $344,275	1,754 Added 8.54%	22,285 $4.34 Million
Q1 2023 May 12, 2023	SELL	$159.69 - $197.22 $55,731 - $68,829	-349 Reduced 1.67%	20,531 $4.05 Million
Q4 2022 Feb 08, 2023	BUY	$136.73 - $175.49 $1.5 Million - $1.92 Million	10,934 Added 109.93%	20,880 $3.42 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $147,143 - $189,963	1,056 Added 11.88%	9,946 $1.39 Million
Q2 2022 Aug 12, 2022	SELL	$143.46 - $169.24 $47,341 - $55,849	-330 Reduced 3.58%	8,890 $1.3 Million
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $491,209 - $597,526	3,373 Added 57.69%	9,220 $1.52 Million
Q4 2021 Feb 11, 2022	SELL	$164.02 - $188.8 $76,433 - $87,980	-466 Reduced 7.38%	5,847 $1.03 Million
Q3 2021 Nov 10, 2021	BUY	$158.98 - $178.53 $41,811 - $46,953	263 Added 4.35%	6,313 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$145.89 - $172.16 $46,101 - $54,402	-316 Reduced 4.96%	6,050 $1.04 Million
Q3 2020 Oct 30, 2020	SELL	$111.94 - $124.5 $16,679 - $18,550	-149 Reduced 2.29%	6,366 $744,000
Q2 2020 Jul 31, 2020	BUY	$84.09 - $124.59 $262,444 - $388,845	3,121 Added 91.96%	6,515 $799,000
Q1 2020 May 01, 2020	BUY	$82.23 - $124.55 $107,310 - $162,537	1,305 Added 62.47%	3,394 $304,000
Q4 2019 Feb 13, 2020	BUY	$105.32 - $119.82 $8,636 - $9,825	82 Added 4.09%	2,089 $248,000
Q3 2019 Nov 13, 2019	BUY	$104.17 - $124.64 $18,958 - $22,684	182 Added 9.97%	2,007 $224,000
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $175,327 - $214,054	1,825 New	1,825 $206,000
Q4 2018 Feb 13, 2019	SELL	$77.82 - $93.51 $71 Million - $85.4 Million	-912,811 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $20.5 Million - $22.6 Million	-224,778 Reduced 19.76%	912,811 $84.4 Million
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $32.9 Million - $38.4 Million	-376,449 Reduced 24.86%	1,137,589 $109 Million
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $3.78 Million - $4.44 Million	45,711 Added 3.11%	1,514,038 $138 Million
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $12.8 Million - $14 Million	150,612 Added 11.43%	1,468,327 $131 Million
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $1.04 Million - $1.17 Million	13,526 Added 1.04%	1,317,715 $114 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,304,189	1,304,189 $101 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 $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 Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account