Royal London Asset Management LTD Analog Devices Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

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 253,876 shares of ADI stock, worth $54.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

253,876

Previous 248,414 2.2%

Holding current value

$54.5 Million

Previous $56.7 Million 3.05%

% of portfolio

0.15%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $1.1 Million - $1.33 Million	5,462 Added 2.2%	253,876 $58.4 Million
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

# 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...

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Royal London Asset Management LTD Analog Devices Inc Transaction History