Vanguard Group Inc Analog Devices Inc Transaction History

Vanguard Group Inc

  • $5.57 Trillion
  • Q4 2024

A detailed history of Vanguard Group Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Vanguard Group Inc holds 49,105,529 shares of ADI stock, worth $11.3 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares
49,105,529
Previous 48,692,445 0.85%
Holding current value
$11.3 Billion
Previous $11.2 Billion 6.91%
% of portfolio
0.19%
Previous 0.21%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$206.35 - $236.48 $85.2 Million - $97.7 Million
413,084 Added 0.85%
49,105,529 $10.4 Billion
Q3 2024

Nov 13, 2024
BUY
$200.56 - $243.33 $111 Million - $134 Million
551,564 Added 1.15%
48,692,445 $11.2 Billion
Q2 2024

Aug 13, 2024
BUY
$183.36 - $240.16 $77.9 Million - $102 Million
424,712 Added 0.89%
48,140,881 $11 Billion
Q1 2024

May 10, 2024
BUY
$184.69 - $201.37 $399 Million - $435 Million
2,160,668 Added 4.74%
47,716,169 $9.44 Billion
Q4 2023

Mar 11, 2024
BUY
$155.88 - $200.88 $237,093 - $305,538
1,521 Added 0.0%
45,555,501 $9.05 Billion
Q4 2023

Feb 14, 2024
BUY
$155.88 - $200.88 $12.7 Million - $16.3 Million
81,178 Added 0.18%
45,553,980 $9.05 Billion
Q3 2023

Nov 14, 2023
SELL
$172.34 - $199.53 $41.2 Million - $47.7 Million
-238,931 Reduced 0.52%
45,472,802 $7.96 Billion
Q2 2023

Aug 14, 2023
BUY
$172.39 - $196.28 $13.2 Million - $15.1 Million
76,692 Added 0.17%
45,711,733 $8.91 Billion
Q1 2023

Jul 14, 2023
BUY
$159.69 - $197.22 $242,888 - $299,971
1,521 Added 0.0%
45,635,041 $9 Billion
Q1 2023

May 15, 2023
SELL
$159.69 - $197.22 $58.6 Million - $72.4 Million
-367,146 Reduced 0.8%
45,633,520 $9 Billion
Q4 2022

Feb 10, 2023
BUY
$136.73 - $175.49 $16.7 Million - $21.4 Million
122,193 Added 0.27%
46,000,666 $7.55 Billion
Q3 2022

Nov 14, 2022
BUY
$139.34 - $179.89 $19.4 Million - $25 Million
138,980 Added 0.3%
45,878,473 $6.39 Billion
Q2 2022

Aug 12, 2022
BUY
$143.46 - $169.24 $65.1 Million - $76.8 Million
453,660 Added 1.0%
45,739,493 $6.68 Billion
Q1 2022

May 13, 2022
SELL
$145.63 - $177.15 $108 Million - $131 Million
-741,658 Reduced 1.61%
45,285,833 $7.48 Billion
Q4 2021

Feb 14, 2022
BUY
$164.02 - $188.8 $32 Million - $36.9 Million
195,235 Added 0.43%
46,027,491 $8.09 Billion
Q3 2021

Nov 12, 2021
BUY
$158.98 - $178.53 $2.32 Billion - $2.6 Billion
14,563,428 Added 46.57%
45,832,256 $7.68 Billion
Q2 2021

Aug 13, 2021
BUY
$145.89 - $172.16 $4.56 Billion - $5.38 Billion
31,268,828 New
31,268,828 $5.38 Billion

Others Institutions Holding ADI

# of Institutions
1,925
Shares Held
439M
Call Options Held
4.31M
Put Options Held
5.37M
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 $118B
  • 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 Vanguard Group Inc Portfolio

Follow Vanguard Group Inc 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 Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email