A detailed history of Snyder Capital Management L P transactions in Analog Devices Inc stock. As of the latest transaction made, Snyder Capital Management L P holds 291,347 shares of ADI stock, worth $61.7 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
291,347
Previous 301,475 3.36%
Holding current value
$61.7 Million
Previous $68.8 Million 2.55%
% of portfolio
1.46%
Previous 1.6%

Shares

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

Nov 14, 2024

SELL
$200.56 - $243.33 $2.03 Million - $2.46 Million
-10,128 Reduced 3.36%
291,347 $67.1 Million
Q2 2024

Aug 14, 2024

SELL
$183.36 - $240.16 $1.08 Million - $1.41 Million
-5,865 Reduced 1.91%
301,475 $68.8 Million
Q1 2024

May 15, 2024

BUY
$184.69 - $201.37 $948,937 - $1.03 Million
5,138 Added 1.7%
307,340 $60.8 Million
Q4 2023

Feb 14, 2024

SELL
$155.88 - $200.88 $257,669 - $332,054
-1,653 Reduced 0.54%
302,202 $60 Million
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $3.2 Million - $3.71 Million
18,580 Added 6.51%
303,855 $53.2 Million
Q2 2023

Aug 14, 2023

SELL
$172.39 - $196.28 $1.52 Million - $1.73 Million
-8,826 Reduced 3.0%
285,275 $55.6 Million
Q1 2023

May 15, 2023

BUY
$159.69 - $197.22 $5.02 Million - $6.2 Million
31,449 Added 11.97%
294,101 $58 Million
Q4 2022

Feb 14, 2023

BUY
$136.73 - $175.49 $2.98 Million - $3.82 Million
21,759 Added 9.03%
262,652 $43.1 Million
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $1.43 Million - $1.84 Million
10,235 Added 4.44%
240,893 $33.6 Million
Q2 2022

Aug 15, 2022

BUY
$143.46 - $169.24 $4.81 Million - $5.68 Million
33,539 Added 17.01%
230,658 $33.7 Million
Q1 2022

May 16, 2022

BUY
$145.63 - $177.15 $4.78 Million - $5.82 Million
32,829 Added 19.98%
197,119 $32.6 Million
Q4 2021

Feb 14, 2022

BUY
$164.02 - $188.8 $5.55 Million - $6.38 Million
33,816 Added 25.92%
164,290 $28.9 Million
Q3 2021

Nov 15, 2021

BUY
$158.98 - $178.53 $5.9 Million - $6.62 Million
37,103 Added 39.74%
130,474 $21.9 Million
Q2 2021

Aug 16, 2021

BUY
$145.89 - $172.16 $931,945 - $1.1 Million
6,388 Added 7.34%
93,371 $16.1 Million
Q1 2021

May 17, 2021

BUY
$144.06 - $163.8 $2.07 Million - $2.35 Million
14,363 Added 19.78%
86,983 $13.5 Million
Q4 2020

Feb 16, 2021

BUY
$114.01 - $147.73 $612,461 - $793,605
5,372 Added 7.99%
72,620 $10.7 Million
Q3 2020

Nov 13, 2020

BUY
$111.94 - $124.5 $374,215 - $416,203
3,343 Added 5.23%
67,248 $7.85 Million
Q2 2020

Aug 14, 2020

BUY
$84.09 - $124.59 $2.52 Million - $3.74 Million
30,020 Added 88.59%
63,905 $7.84 Million
Q1 2020

May 15, 2020

SELL
$82.23 - $124.55 $90,864 - $137,627
-1,105 Reduced 3.16%
33,885 $3.04 Million
Q4 2019

Feb 14, 2020

BUY
$105.32 - $119.82 $4,739 - $5,391
45 Added 0.13%
34,990 $4.16 Million
Q3 2019

Nov 14, 2019

SELL
$104.17 - $124.64 $13,125 - $15,704
-126 Reduced 0.36%
34,945 $3.9 Million
Q2 2019

Aug 14, 2019

SELL
$96.07 - $117.29 $6,244 - $7,623
-65 Reduced 0.18%
35,071 $3.96 Million
Q1 2019

May 15, 2019

BUY
$80.73 - $110.18 $3,875 - $5,288
48 Added 0.14%
35,136 $3.7 Million
Q4 2018

Feb 14, 2019

SELL
$77.82 - $93.51 $4,591 - $5,517
-59 Reduced 0.17%
35,088 $3.01 Million
Q3 2018

Nov 14, 2018

BUY
$91.02 - $100.42 $70,540 - $77,825
775 Added 2.25%
35,147 $3.25 Million
Q2 2018

Aug 14, 2018

BUY
$87.35 - $102.1 $21,924 - $25,627
251 Added 0.74%
34,372 $3.3 Million
Q1 2018

May 14, 2018

BUY
$82.68 - $97.24 $1,736 - $2,042
21 Added 0.06%
34,121 $3.11 Million
Q4 2017

Feb 13, 2018

BUY
$84.79 - $93.07 $12,972 - $14,239
153 Added 0.45%
34,100 $3.04 Million
Q3 2017

Nov 14, 2017

BUY
$76.83 - $86.17 $2.61 Million - $2.93 Million
33,947
33,947 $2.93 Million

Others Institutions Holding ADI

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

Track Snyder Capital Management L P Portfolio

Follow Snyder Capital Management L P 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 Snyder Capital Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Snyder Capital Management L P with notifications on news.