Russell Investments Group, Ltd. Analog Devices Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Analog Devices Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 354,048 shares of ADI stock, worth $74.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
354,048
Previous 424,364 16.57%
Holding current value
$74.7 Million
Previous $96.9 Million 15.87%
% of portfolio
0.12%
Previous 0.16%

Shares

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

Nov 13, 2024
SELL
$200.56 - $243.33 $14.1 Million - $17.1 Million
-70,316 Reduced 16.57%
354,048 $81.5 Million
Q2 2024

Aug 08, 2024
SELL
$183.36 - $240.16 $3.9 Million - $5.11 Million
-21,282 Reduced 4.78%
424,364 $96.9 Million
Q1 2024

May 08, 2024
BUY
$184.69 - $201.37 $1.77 Million - $1.93 Million
9,580 Added 2.2%
445,646 $88.1 Million
Q4 2023

Feb 05, 2024
BUY
$155.88 - $200.88 $12.2 Million - $15.7 Million
78,165 Added 21.84%
436,066 $86.6 Million
Q3 2023

Nov 13, 2023
BUY
$172.34 - $199.53 $2.29 Million - $2.65 Million
13,273 Added 3.85%
357,901 $62.7 Million
Q2 2023

Aug 10, 2023
SELL
$172.39 - $196.28 $10.6 Million - $12.1 Million
-61,590 Reduced 15.16%
344,628 $67.1 Million
Q1 2023

May 09, 2023
BUY
$159.69 - $197.22 $1.34 Million - $1.65 Million
8,370 Added 2.1%
406,218 $80.1 Million
Q4 2022

Feb 08, 2023
BUY
$136.73 - $175.49 $5.6 Million - $7.18 Million
40,922 Added 11.47%
397,848 $65.3 Million
Q3 2022

Nov 04, 2022
BUY
$139.34 - $179.89 $1.57 Million - $2.03 Million
11,280 Added 3.26%
356,926 $49.8 Million
Q2 2022

Jul 29, 2022
BUY
$143.46 - $169.24 $14.7 Million - $17.3 Million
102,508 Added 42.16%
345,646 $50.5 Million
Q1 2022

May 05, 2022
SELL
$145.63 - $177.15 $4.37 Million - $5.31 Million
-29,987 Reduced 10.98%
243,138 $40.2 Million
Q4 2021

Jan 21, 2022
BUY
$164.02 - $188.8 $241,437 - $277,913
1,472 Added 0.54%
273,125 $48 Million
Q3 2021

Nov 08, 2021
BUY
$158.98 - $178.53 $15.8 Million - $17.8 Million
99,641 Added 57.93%
271,653 $45.5 Million
Q2 2021

Aug 04, 2021
BUY
$145.89 - $172.16 $3.04 Million - $3.58 Million
20,817 Added 13.77%
172,012 $29.6 Million
Q1 2021

May 10, 2021
BUY
$144.06 - $163.8 $7.29 Million - $8.29 Million
50,613 Added 50.32%
151,195 $23.4 Million
Q4 2020

Feb 08, 2021
BUY
$114.01 - $147.73 $1.2 Million - $1.56 Million
10,550 Added 11.72%
100,582 $14.8 Million
Q3 2020

Nov 09, 2020
SELL
$111.94 - $124.5 $508,207 - $565,230
-4,540 Reduced 4.8%
90,032 $10.5 Million
Q2 2020

Aug 05, 2020
BUY
$84.09 - $124.59 $1.24 Million - $1.84 Million
14,736 Added 18.46%
94,572 $11.5 Million
Q1 2020

May 06, 2020
SELL
$82.23 - $124.55 $8.28 Million - $12.5 Million
-100,657 Reduced 55.77%
79,836 $7.17 Million
Q4 2019

Jan 29, 2020
BUY
$105.32 - $119.82 $841,822 - $957,721
7,993 Added 4.63%
180,493 $21.4 Million
Q3 2019

Nov 01, 2019
SELL
$104.17 - $124.64 $778,566 - $931,559
-7,474 Reduced 4.15%
172,500 $19.3 Million
Q2 2019

Aug 09, 2019
SELL
$96.07 - $117.29 $2.66 Million - $3.24 Million
-27,643 Reduced 13.31%
179,974 $20.3 Million
Q1 2019

May 13, 2019
SELL
$80.73 - $110.18 $565,594 - $771,921
-7,006 Reduced 3.26%
207,617 $21.8 Million
Q4 2018

Feb 11, 2019
SELL
$77.82 - $93.51 $2.65 Million - $3.18 Million
-34,046 Reduced 13.69%
214,623 $18.4 Million
Q3 2018

Oct 26, 2018
SELL
$91.02 - $100.42 $4.77 Million - $5.26 Million
-52,375 Reduced 17.4%
248,669 $23 Million
Q2 2018

Aug 08, 2018
SELL
$87.35 - $102.1 $4.66 Million - $5.45 Million
-53,397 Reduced 15.07%
301,044 $28.9 Million
Q1 2018

May 11, 2018
SELL
$82.68 - $97.24 $3.91 Million - $4.6 Million
-47,263 Reduced 11.77%
354,441 $32.2 Million
Q4 2017

Feb 06, 2018
SELL
$84.79 - $93.07 $300,665 - $330,026
-3,546 Reduced 0.88%
401,704 $35.9 Million
Q3 2017

Nov 07, 2017
BUY
$76.83 - $86.17 $31.1 Million - $34.9 Million
405,250
405,250 $34.9 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

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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