Riverbridge Partners LLC Analog Devices Inc Transaction History

Riverbridge Partners LLC

  • $7.23 Billion
  • Q3 2024

A detailed history of Riverbridge Partners LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Riverbridge Partners LLC holds 434,251 shares of ADI stock, worth $92 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
434,251
Previous 441,931 1.74%
Holding current value
$92 Million
Previous $101 Million 0.92%
% of portfolio
1.38%
Previous 1.42%

Shares

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

Oct 15, 2024
SELL
$200.56 - $243.33 $1.54 Million - $1.87 Million
-7,680 Reduced 1.74%
434,251 $100 Million
Q2 2024

Jul 17, 2024
SELL
$183.36 - $240.16 $1.49 Million - $1.95 Million
-8,140 Reduced 1.81%
441,931 $101 Million
Q1 2024

Apr 26, 2024
SELL
$184.69 - $201.37 $3.2 Million - $3.49 Million
-17,353 Reduced 3.71%
450,071 $89 Million
Q4 2023

Feb 15, 2024
SELL
$155.88 - $200.88 $1.89 Million - $2.43 Million
-12,096 Reduced 2.52%
467,424 $92.8 Million
Q4 2023

Jan 24, 2024
SELL
$155.88 - $200.88 $1.89 Million - $2.43 Million
-12,096 Reduced 2.52%
467,424 $92.8 Million
Q3 2023

Feb 15, 2024
BUY
$172.34 - $199.53 $2.08 Million - $2.41 Million
12,096 Added 2.59%
479,520 $84 Million
Q3 2023

Oct 16, 2023
SELL
$172.34 - $199.53 $1.82 Million - $2.11 Million
-10,579 Reduced 2.16%
479,520 $84 Million
Q2 2023

Jul 25, 2023
SELL
$172.39 - $196.28 $2.36 Million - $2.69 Million
-13,704 Reduced 2.72%
490,099 $95.5 Million
Q1 2023

Apr 21, 2023
SELL
$159.69 - $197.22 $1.16 Million - $1.43 Million
-7,240 Reduced 1.42%
503,803 $99.4 Million
Q4 2022

Jan 11, 2023
SELL
$136.73 - $175.49 $1.15 Million - $1.48 Million
-8,446 Reduced 1.63%
511,043 $83.8 Million
Q3 2022

Oct 26, 2022
BUY
$139.34 - $179.89 $4.69 Million - $6.06 Million
33,673 Added 6.93%
519,489 $72.4 Million
Q2 2022

Aug 29, 2022
SELL
$143.46 - $169.24 $6.25 Million - $7.38 Million
-43,582 Reduced 8.23%
485,816 $71 Million
Q2 2022

Jul 11, 2022
SELL
$143.46 - $169.24 $976,962 - $1.15 Million
-6,810 Reduced 1.27%
529,398 $77.3 Million
Q1 2022

Apr 20, 2022
SELL
$145.63 - $177.15 $3.22 Million - $3.92 Million
-22,143 Reduced 3.97%
536,208 $88.6 Million
Q4 2021

Jan 14, 2022
SELL
$164.02 - $188.8 $2.28 Million - $2.62 Million
-13,888 Reduced 2.43%
558,351 $98.1 Million
Q3 2021

Oct 26, 2021
BUY
$158.98 - $178.53 $408,896 - $459,179
2,572 Added 0.45%
572,239 $95.8 Million
Q2 2021

Jul 26, 2021
BUY
$145.89 - $172.16 $2.04 Million - $2.4 Million
13,955 Added 2.51%
569,667 $98.1 Million
Q1 2021

Apr 21, 2021
BUY
$144.06 - $163.8 $2.02 Million - $2.29 Million
14,002 Added 2.58%
555,712 $86.2 Million
Q4 2020

Jan 22, 2021
BUY
$114.01 - $147.73 $1.3 Million - $1.69 Million
11,413 Added 2.15%
541,710 $80 Million
Q3 2020

Oct 08, 2020
BUY
$111.94 - $124.5 $1.3 Million - $1.45 Million
11,616 Added 2.24%
530,297 $61.9 Million
Q2 2020

Jul 08, 2020
BUY
$84.09 - $124.59 $846,449 - $1.25 Million
10,066 Added 1.98%
518,681 $63.6 Million
Q1 2020

Apr 13, 2020
SELL
$82.23 - $124.55 $518,542 - $785,412
-6,306 Reduced 1.22%
508,615 $45.6 Million
Q4 2019

Jan 14, 2020
BUY
$105.32 - $119.82 $68,984 - $78,482
655 Added 0.13%
514,921 $61.2 Million
Q3 2019

Oct 11, 2019
BUY
$104.17 - $124.64 $667,729 - $798,942
6,410 Added 1.26%
514,266 $57.5 Million
Q2 2019

Jul 10, 2019
BUY
$96.07 - $117.29 $583,625 - $712,536
6,075 Added 1.21%
507,856 $57.3 Million
Q1 2019

Apr 04, 2019
BUY
$80.73 - $110.18 $2.87 Million - $3.92 Million
35,586 Added 7.63%
501,781 $52.8 Million
Q4 2018

Jan 14, 2019
BUY
$77.82 - $93.51 $12.2 Million - $14.6 Million
156,634 Added 50.6%
466,195 $40 Million
Q3 2018

Oct 03, 2018
SELL
$91.02 - $100.42 $572,879 - $632,043
-6,294 Reduced 1.99%
309,561 $28.6 Million
Q2 2018

Jul 03, 2018
SELL
$87.35 - $102.1 $1.23 Million - $1.43 Million
-14,042 Reduced 4.26%
315,855 $30.3 Million
Q1 2018

Apr 03, 2018
BUY
$82.68 - $97.24 $1.27 Million - $1.5 Million
15,398 Added 4.9%
329,897 $30.1 Million
Q4 2017

Jan 24, 2018
SELL
$84.79 - $93.07 $1.83 Million - $2.01 Million
-21,613 Reduced 6.43%
314,499 $28 Million
Q3 2017

Nov 01, 2017
BUY
$76.83 - $86.17 $25.8 Million - $29 Million
336,112
336,112 $29 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 $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...
More about ADI
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