A detailed history of Prudential PLC transactions in Analog Devices Inc stock. As of the latest transaction made, Prudential PLC holds 40,042 shares of ADI stock, worth $9.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
40,042
Previous 20,818 92.34%
Holding current value
$9.42 Million
Previous $4.12 Million 121.98%
% of portfolio
0.06%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about ADI
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