Scout Investments, Inc. Analog Devices Inc Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 23, 2021	SELL	$145.89 - $172.16 $10 Million - $11.8 Million	-68,520 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$144.06 - $163.8 $1.04 Million - $1.18 Million	7,233 Added 11.8%	68,520 $10.6 Million
Q4 2020 Jan 12, 2021	SELL	$114.01 - $147.73 $4.48 Million - $5.8 Million	-39,281 Reduced 39.06%	61,287 $9.05 Million
Q3 2020 Oct 13, 2020	SELL	$111.94 - $124.5 $53,619 - $59,635	-479 Reduced 0.47%	100,568 $11.7 Million
Q2 2020 Jul 14, 2020	SELL	$84.09 - $124.59 $164,648 - $243,947	-1,958 Reduced 1.9%	101,047 $12.4 Million
Q1 2020 Apr 16, 2020	SELL	$82.23 - $124.55 $12.9 Million - $19.6 Million	-157,302 Reduced 60.43%	103,005 $9.23 Million
Q4 2019 Jan 08, 2020	BUY	$105.32 - $119.82 $7.32 Million - $8.33 Million	69,530 Added 36.45%	260,307 $30.9 Million
Q3 2019 Oct 08, 2019	BUY	$104.17 - $124.64 $148,963 - $178,235	1,430 Added 0.76%	190,777 $21.3 Million
Q2 2019 Jul 10, 2019	BUY	$96.07 - $117.29 $8.86 Million - $10.8 Million	92,202 Added 94.91%	189,347 $21.4 Million
Q1 2019 Apr 12, 2019	SELL	$80.73 - $110.18 $15.2 Million - $20.8 Million	-188,546 Reduced 66.0%	97,145 $10.2 Million
Q4 2018 Jan 11, 2019	BUY	$77.82 - $93.51 $17.9 Million - $21.5 Million	230,287 Added 415.65%	285,691 $24.5 Million
Q3 2018 Oct 15, 2018	SELL	$91.02 - $100.42 $338,321 - $373,261	-3,717 Reduced 6.29%	55,404 $5.12 Million
Q2 2018 Jul 16, 2018	SELL	$87.35 - $102.1 $9.55 Million - $11.2 Million	-109,369 Reduced 64.91%	59,121 $5.67 Million
Q1 2018 May 09, 2018	BUY	$82.68 - $97.24 $1.73 Million - $2.04 Million	20,971 Added 14.22%	168,490 $15.4 Million
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $1.77 Million - $1.95 Million	-20,910 Reduced 12.41%	147,519 $13.1 Million
Q3 2017 Nov 03, 2017	BUY	$76.83 - $86.17 $421,335 - $472,556	5,484 Added 3.37%	168,429 $14.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	162,945	162,945 $12.7 Million

Others Institutions Holding ADI

# of Institutions

1,854

Shares Held

420M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.4 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.79 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.57 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.56 Billion
0.87% of portfolio

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...

More about ADI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scout Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scout Investments, Inc. with notifications on news.

Account