A detailed history of Royal London Asset Management LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 248,414 shares of ADI stock, worth $58.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
248,414
Previous 246,361 0.83%
Holding current value
$58.5 Million
Previous $48.7 Million 16.37%
% of portfolio
0.15%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$183.36 - $240.16 $376,438 - $493,048
2,053 Added 0.83%
248,414 $56.7 Million
Q1 2024

May 14, 2024

SELL
$184.69 - $201.37 $379,537 - $413,815
-2,055 Reduced 0.83%
246,361 $48.7 Million
Q4 2023

Feb 13, 2024

BUY
$155.88 - $200.88 $676,363 - $871,618
4,339 Added 1.78%
248,416 $49.3 Million
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $3.47 Million - $4.02 Million
20,147 Added 9.0%
244,077 $42.7 Million
Q2 2023

Aug 11, 2023

BUY
$172.39 - $196.28 $6.97 Million - $7.94 Million
40,449 Added 22.05%
223,930 $43.6 Million
Q1 2023

May 15, 2023

BUY
$159.69 - $197.22 $233,307 - $288,138
1,461 Added 0.8%
183,481 $36.2 Million
Q4 2022

Feb 09, 2023

BUY
$136.73 - $175.49 $682,009 - $875,344
4,988 Added 2.82%
182,020 $29.9 Million
Q3 2022

Nov 14, 2022

SELL
$139.34 - $179.89 $1.12 Million - $1.45 Million
-8,054 Reduced 4.35%
177,032 $24.7 Million
Q2 2022

Aug 12, 2022

BUY
$143.46 - $169.24 $2,438 - $2,877
17 Added 0.01%
185,086 $27 Million
Q1 2022

May 13, 2022

BUY
$145.63 - $177.15 $768,198 - $934,466
5,275 Added 2.93%
185,069 $30.6 Million
Q4 2021

Oct 18, 2022

SELL
$164.02 - $188.8 $1.41 Million - $1.62 Million
-8,602 Reduced 4.57%
179,794 $31.6 Million
Q4 2021

Jan 18, 2022

SELL
$164.02 - $188.8 $1.41 Million - $1.62 Million
-8,602 Reduced 4.57%
179,794 $31.6 Million
Q3 2021

Oct 18, 2022

BUY
$158.98 - $178.53 $8.85 Million - $9.94 Million
55,676 Added 41.95%
188,396 $31.6 Million
Q3 2021

Nov 02, 2021

BUY
$158.98 - $178.53 $8.85 Million - $9.94 Million
55,676 Added 41.95%
188,396 $31.6 Million
Q2 2021

Oct 18, 2022

SELL
$145.89 - $172.16 $7.64 Million - $9.02 Million
-52,366 Reduced 28.29%
132,720 $22.9 Million
Q2 2021

Jul 14, 2021

SELL
$145.89 - $172.16 $848,058 - $1 Million
-5,813 Reduced 4.2%
132,720 $22.9 Million
Q1 2021

Oct 17, 2022

SELL
$144.06 - $163.8 $6.71 Million - $7.63 Million
-46,553 Reduced 25.15%
138,533 $21.5 Million
Q1 2021

Apr 13, 2021

BUY
$144.06 - $163.8 $525,530 - $597,542
3,648 Added 2.7%
138,533 $21.5 Million
Q4 2020

Jan 29, 2021

SELL
$114.01 - $147.73 $758,622 - $982,995
-6,654 Reduced 4.7%
134,885 $19.9 Million
Q3 2020

Nov 04, 2020

SELL
$111.94 - $124.5 $73,432 - $81,672
-656 Reduced 0.46%
141,539 $16.5 Million
Q2 2020

Jul 31, 2020

SELL
$84.09 - $124.59 $369,659 - $547,697
-4,396 Reduced 3.0%
142,195 $16.9 Million
Q1 2020

May 01, 2020

SELL
$82.23 - $124.55 $51,722 - $78,341
-629 Reduced 0.43%
146,591 $13.3 Million
Q4 2019

Feb 05, 2020

BUY
$105.32 - $119.82 $619,281 - $704,541
5,880 Added 4.16%
147,220 $17.5 Million
Q3 2019

Nov 12, 2019

BUY
$104.17 - $124.64 $14.7 Million - $17.6 Million
141,340 New
141,340 $15.8 Million
Q2 2019

Jul 31, 2019

SELL
$96.07 - $117.29 $14.2 Million - $17.4 Million
-148,171 Closed
0 $0
Q1 2019

Apr 30, 2019

SELL
$80.73 - $110.18 $672,561 - $917,909
-8,331 Reduced 5.32%
148,171 $0
Q4 2018

Jan 29, 2019

BUY
$77.82 - $93.51 $688,473 - $827,282
8,847 Added 5.99%
156,502 $13.4 Million
Q3 2018

Nov 08, 2018

SELL
$91.02 - $100.42 $446,453 - $492,560
-4,905 Reduced 3.22%
147,655 $0
Q2 2018

Sep 19, 2018

BUY
$87.35 - $102.1 $13.3 Million - $15.6 Million
152,560 New
152,560 $14.6 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
Track This Portfolio

Track Royal London Asset Management LTD Portfolio

Follow Royal London Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.