Vaughan Nelson Investment Management, L.P. Analog Devices Inc Transaction History

Vaughan Nelson Investment Management, L.P.

$10.8 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$159.69 - $197.22 $946,642 - $1.17 Million	-5,928 Reduced 11.53%	45,506 $8.97 Million
Q4 2022 Jan 30, 2023	SELL	$136.73 - $175.49 $636,204 - $816,554	-4,653 Reduced 8.3%	51,434 $8.44 Million
Q3 2022 Nov 04, 2022	SELL	$139.34 - $179.89 $80,259 - $103,616	-576 Reduced 1.02%	56,087 $7.82 Million
Q2 2022 Jul 22, 2022	SELL	$143.46 - $169.24 $4.91 Million - $5.79 Million	-34,220 Reduced 37.65%	56,663 $8.28 Million
Q1 2022 May 04, 2022	SELL	$145.63 - $177.15 $284,124 - $345,619	-1,951 Reduced 2.1%	90,883 $15 Million
Q4 2021 Jan 13, 2022	SELL	$164.02 - $188.8 $372,325 - $428,576	-2,270 Reduced 2.39%	92,834 $16.3 Million
Q3 2021 Oct 27, 2021	BUY	$158.98 - $178.53 $255,957 - $287,433	1,610 Added 1.72%	95,104 $15.9 Million
Q2 2021 Jul 15, 2021	SELL	$145.89 - $172.16 $621,345 - $733,229	-4,259 Reduced 4.36%	93,494 $16.1 Million
Q1 2021 May 11, 2021	SELL	$144.06 - $163.8 $2.39 Million - $2.72 Million	-16,617 Reduced 14.53%	97,753 $15.2 Million
Q4 2020 Feb 04, 2021	SELL	$114.01 - $147.73 $445,095 - $576,737	-3,904 Reduced 3.3%	114,370 $16.9 Million
Q3 2020 Nov 09, 2020	SELL	$111.94 - $124.5 $719,886 - $800,659	-6,431 Reduced 5.16%	118,274 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $3.48 Million - $5.15 Million	-41,340 Reduced 24.9%	124,705 $15.3 Million
Q1 2020 May 14, 2020	SELL	$82.23 - $124.55 $142,257 - $215,471	-1,730 Reduced 1.03%	166,045 $14.9 Million
Q4 2019 Feb 05, 2020	SELL	$105.32 - $119.82 $559,249 - $636,244	-5,310 Reduced 3.07%	167,775 $19.9 Million
Q3 2019 Nov 06, 2019	SELL	$104.17 - $124.64 $478,140 - $572,097	-4,590 Reduced 2.58%	173,085 $19.3 Million
Q2 2019 Aug 09, 2019	SELL	$96.07 - $117.29 $2.36 Million - $2.89 Million	-24,600 Reduced 12.16%	177,675 $20.1 Million
Q1 2019 May 13, 2019	SELL	$80.73 - $110.18 $3.85 Million - $5.26 Million	-47,750 Reduced 19.1%	202,275 $21.3 Million
Q4 2018 Jan 30, 2019	SELL	$77.82 - $93.51 $9.62 Million - $11.6 Million	-123,600 Reduced 33.08%	250,025 $21.5 Million
Q3 2018 Nov 13, 2018	SELL	$91.02 - $100.42 $917,026 - $1.01 Million	-10,075 Reduced 2.63%	373,625 $34.5 Million
Q2 2018 Jul 27, 2018	SELL	$87.35 - $102.1 $4.34 Million - $5.08 Million	-49,725 Reduced 11.47%	383,700 $36.8 Million
Q1 2018 May 09, 2018	SELL	$82.68 - $97.24 $551,475 - $648,590	-6,670 Reduced 1.52%	433,425 $39.5 Million
Q4 2017 Jan 26, 2018	BUY	$84.79 - $93.07 $3.7 Million - $4.06 Million	43,650 Added 11.01%	440,095 $39.2 Million
Q3 2017 Oct 24, 2017	BUY	$76.83 - $86.17 $30.5 Million - $34.2 Million	396,445	396,445 $34.2 Million

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

48.1M
Shares

$11.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$9.31 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

25.7M
Shares

$6.04 Billion
0.52% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.29 Billion
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

13M
Shares

$3.06 Billion
0.95% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
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

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