Vident Investment Advisory, LLC Analog Devices Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $562,336 - $640,265	-3,262 Reduced 5.31%	58,222 $11.3 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $867,595 - $1.07 Million	-5,433 Reduced 8.12%	61,484 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $2.06 Million - $2.64 Million	15,043 Added 29.0%	66,917 $11 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $6.15 Million - $7.94 Million	44,142 Added 570.9%	51,874 $7.01 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $140,303 - $165,516	978 Added 14.48%	7,732 $1.13 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $1.08 Million - $1.31 Million	-7,396 Reduced 52.27%	6,754 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $41,005 - $47,200	-250 Reduced 1.74%	14,150 $2.49 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $1.03 Million - $1.15 Million	6,456 Added 81.27%	14,400 $2.41 Million
Q2 2021 Aug 13, 2021	SELL	$145.89 - $172.16 $2.37 Million - $2.79 Million	-16,221 Reduced 67.13%	7,944 $1.37 Million
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $726,638 - $826,207	5,044 Added 26.38%	24,165 $3.75 Million
Q4 2020 Feb 08, 2021	BUY	$114.01 - $147.73 $390,142 - $505,532	3,422 Added 21.8%	19,121 $2.82 Million
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $337,051 - $374,869	3,011 Added 23.73%	15,699 $1.83 Million
Q2 2020 Jul 28, 2020	SELL	$84.09 - $124.59 $290,026 - $429,710	-3,449 Reduced 21.37%	12,688 $1.56 Million
Q2 2020 Jul 17, 2020	BUY	$84.09 - $124.59 $644,465 - $954,857	7,664 Added 90.45%	16,137 $1.98 Million
Q1 2020 May 12, 2020	BUY	$82.23 - $124.55 $696,734 - $1.06 Million	8,473 New	8,473 $759,000

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.7 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.66 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.94 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.72 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.64 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 $113B
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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