Schroder Investment Management Group Analog Devices Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Analog Devices Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 443,961 shares of ADI stock, worth $94.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

443,961

Previous 424,186 4.66%

Holding current value

$94.3 Million

Previous $96.8 Million 5.54%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.56 - $243.33 $3.97 Million - $4.81 Million	19,775 Added 4.66%	443,961 $102 Million
Q2 2024 Aug 12, 2024	BUY	$183.36 - $240.16 $13 Million - $17.1 Million	71,021 Added 20.11%	424,186 $96.8 Million
Q1 2024 May 14, 2024	SELL	$184.69 - $201.37 $3.68 Million - $4.01 Million	-19,936 Reduced 5.34%	353,165 $69.9 Million
Q4 2023 Feb 13, 2024	BUY	$155.88 - $200.88 $36.3 Million - $46.8 Million	232,918 Added 166.15%	373,101 $74.1 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $10.6 Million - $12.3 Million	-61,610 Reduced 30.53%	140,183 $24.5 Million
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $2.11 Million - $2.4 Million	-12,211 Reduced 5.71%	201,793 $39.3 Million
Q1 2023 May 11, 2023	SELL	$159.69 - $197.22 $3.48 Million - $4.3 Million	-21,801 Reduced 9.25%	214,004 $42.2 Million
Q4 2022 Feb 10, 2023	SELL	$136.73 - $175.49 $6.66 Million - $8.55 Million	-48,739 Reduced 17.13%	235,805 $38.7 Million
Q3 2022 Nov 10, 2022	BUY	$139.34 - $179.89 $1.59 Million - $2.05 Million	11,391 Added 4.17%	284,544 $39.6 Million
Q2 2022 Aug 11, 2022	BUY	$143.46 - $169.24 $846,270 - $998,346	5,899 Added 2.21%	273,153 $40.2 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $3.02 Million - $3.67 Million	-20,738 Reduced 7.2%	267,254 $44.5 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $7.51 Million - $8.65 Million	45,816 Added 18.92%	287,992 $50.6 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $23.8 Million - $26.7 Million	149,531 Added 161.4%	242,176 $40.6 Million
Q2 2021 Aug 13, 2021	BUY	$145.89 - $172.16 $1.26 Million - $1.48 Million	8,604 Added 10.24%	92,645 $16 Million
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $8.64 Million - $9.82 Million	59,979 Added 249.27%	84,041 $13 Million
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $27.7 Million - $35.9 Million	-242,841 Reduced 90.98%	24,062 $3.55 Million
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $13 Million - $14.4 Million	115,714 Added 76.54%	266,903 $30.4 Million
Q2 2020 Aug 13, 2020	BUY	$84.09 - $124.59 $8.49 Million - $12.6 Million	100,932 Added 200.83%	151,189 $18.5 Million
Q1 2020 May 15, 2020	BUY	$82.23 - $124.55 $915,302 - $1.39 Million	11,131 Added 28.45%	50,257 $4.82 Million
Q4 2019 Feb 11, 2020	SELL	$105.32 - $119.82 $12.8 Million - $14.6 Million	-121,956 Reduced 75.71%	39,126 $4.65 Million
Q3 2019 Nov 12, 2019	SELL	$104.17 - $124.64 $41.9 Million - $50.2 Million	-402,566 Reduced 71.42%	161,082 $17.9 Million
Q2 2019 Aug 08, 2019	BUY	$96.07 - $117.29 $26.7 Million - $32.7 Million	278,410 Added 97.61%	563,648 $63.6 Million
Q1 2019 May 14, 2019	BUY	$80.73 - $110.18 $22.7 Million - $30.9 Million	280,607 Added 6059.32%	285,238 $30 Million
Q3 2018 Nov 13, 2018	SELL	$91.02 - $100.42 $9,648 - $10,644	-106 Reduced 2.24%	4,631 $428,000
Q2 2018 Aug 13, 2018	SELL	$87.35 - $102.1 $1.08 Million - $1.26 Million	-12,323 Reduced 72.23%	4,737 $455,000
Q1 2018 May 11, 2018	SELL	$82.68 - $97.24 $882,774 - $1.04 Million	-10,677 Reduced 38.49%	17,060 $1.56 Million
Q4 2017 Feb 09, 2018	BUY	$84.79 - $93.07 $42,055 - $46,162	496 Added 1.82%	27,737 $2.47 Million
Q3 2017 Nov 09, 2017	BUY	$76.83 - $86.17 $2.09 Million - $2.35 Million	27,241	27,241 $2.33 Million

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

421M

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 $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...

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Schroder Investment Management Group Analog Devices Inc Transaction History