Vanguard Personalized Indexing Management, LLC Analog Devices Inc Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 51,235 shares of ADI stock, worth $11 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

51,235

Previous 45,487 12.64%

Holding current value

$11 Million

Previous $10.4 Million 13.58%

% of portfolio

0.19%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.56 - $243.33 $1.15 Million - $1.4 Million	5,748 Added 12.64%	51,235 $11.8 Million
Q2 2024 Aug 12, 2024	BUY	$183.36 - $240.16 $1.4 Million - $1.83 Million	7,631 Added 20.16%	45,487 $10.4 Million
Q1 2024 May 09, 2024	BUY	$184.69 - $201.37 $334,104 - $364,278	1,809 Added 5.02%	37,856 $7.49 Million
Q4 2023 Feb 07, 2024	BUY	$155.88 - $200.88 $822,890 - $1.06 Million	5,279 Added 17.16%	36,047 $7.16 Million
Q3 2023 Nov 08, 2023	BUY	$172.34 - $199.53 $223,524 - $258,790	1,297 Added 4.4%	30,768 $5.39 Million
Q2 2023 Jul 28, 2023	BUY	$172.39 - $196.28 $251,861 - $286,765	1,461 Added 5.22%	29,471 $5.74 Million
Q1 2023 May 10, 2023	BUY	$159.69 - $197.22 $251,192 - $310,227	1,573 Added 5.95%	28,010 $5.52 Million
Q4 2022 Feb 10, 2023	SELL	$136.73 - $175.49 $1.12 Million - $1.44 Million	-8,215 Reduced 23.71%	26,437 $4.34 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $870,735 - $1.12 Million	6,249 Added 22.0%	34,652 $4.83 Million
Q2 2022 Aug 09, 2022	BUY	$143.46 - $169.24 $1.47 Million - $1.74 Million	10,261 Added 56.56%	28,403 $4.15 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $132,232 - $160,852	-908 Reduced 4.77%	18,142 $3 Million
Q4 2021 Feb 23, 2022	BUY	$164.02 - $188.8 $1.29 Million - $1.48 Million	7,837 Added 69.89%	19,050 $3.35 Million
Q3 2021 Nov 09, 2021	SELL	$158.98 - $178.53 $137,199 - $154,071	-863 Reduced 7.15%	11,213 $1.88 Million
Q2 2021 Aug 11, 2021	BUY	$145.89 - $172.16 $627,181 - $740,115	4,299 Added 55.28%	12,076 $2.08 Million
Q1 2021 Apr 28, 2021	BUY	$144.06 - $163.8 $357,989 - $407,043	2,485 Added 46.96%	7,777 $1.21 Million
Q4 2020 Jan 20, 2021	BUY	$114.01 - $147.73 $603,340 - $781,787	5,292 New	5,292 $782,000
Q4 2020 Jan 19, 2021	SELL	$114.01 - $147.73 $567,883 - $735,843	-4,981 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$111.94 - $124.5 $231,044 - $256,968	2,064 Added 70.76%	4,981 $581,000
Q2 2020 Jul 27, 2020	BUY	$84.09 - $124.59 $245,290 - $363,429	2,917 New	2,917 $358,000

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

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
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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Vanguard Personalized Indexing Management, LLC Analog Devices Inc Transaction History