Riverbridge Partners LLC Analog Devices Inc Transaction History

Riverbridge Partners LLC

$7.1 Billion
Q2 2024

A detailed history of Riverbridge Partners LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Riverbridge Partners LLC holds 441,931 shares of ADI stock, worth $94.4 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

441,931

Previous 450,071 1.81%

Holding current value

$94.4 Million

Previous $89 Million 13.32%

% of portfolio

1.42%

Previous 1.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,826

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

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...

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Riverbridge Partners LLC Analog Devices Inc Transaction History