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

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 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

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.4 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.49 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.84 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.62 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.59 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 $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...

More about ADI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan Nelson Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Vaughan Nelson Investment Management, L.P. with notifications on news.

Account