Voya Investment Management LLC Analog Devices Inc Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 281,630 shares of ADI stock, worth $59.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
281,630
Previous 494,503 43.05%
Holding current value
$59.4 Million
Previous $113 Million 42.57%
% of portfolio
0.08%
Previous 0.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$200.56 - $243.33 $42.7 Million - $51.8 Million
-212,873 Reduced 43.05%
281,630 $64.8 Million
Q2 2024

Aug 14, 2024
SELL
$183.36 - $240.16 $28.5 Million - $37.3 Million
-155,354 Reduced 23.91%
494,503 $113 Million
Q1 2024

May 15, 2024
SELL
$184.69 - $201.37 $37.4 Million - $40.8 Million
-202,485 Reduced 23.76%
649,857 $129 Million
Q4 2023

Feb 14, 2024
BUY
$155.88 - $200.88 $18.9 Million - $24.4 Million
121,311 Added 16.59%
852,342 $169 Million
Q3 2023

Nov 14, 2023
BUY
$172.34 - $199.53 $3.59 Million - $4.16 Million
20,828 Added 2.93%
731,031 $128 Million
Q2 2023

Aug 14, 2023
SELL
$172.39 - $196.28 $10.2 Million - $11.6 Million
-59,151 Reduced 7.69%
710,203 $138 Million
Q1 2023

May 15, 2023
SELL
$159.69 - $197.22 $105 Million - $130 Million
-658,101 Reduced 46.1%
769,354 $152 Million
Q4 2022

Feb 14, 2023
SELL
$136.73 - $175.49 $1.35 Million - $1.73 Million
-9,877 Reduced 0.69%
1,427,455 $234 Million
Q3 2022

Mar 03, 2023
BUY
$139.34 - $179.89 $1.38 Million - $1.78 Million
9,877 Added 0.69%
1,437,332 $200 Million
Q3 2022

Nov 14, 2022
BUY
$139.34 - $179.89 $135 Million - $174 Million
965,922 Added 204.9%
1,437,332 $494 Million
Q2 2022

Aug 15, 2022
SELL
$143.46 - $169.24 $312,599 - $368,773
-2,179 Reduced 0.46%
471,410 $68.9 Million
Q1 2022

May 16, 2022
BUY
$145.63 - $177.15 $36.4 Million - $44.3 Million
250,261 Added 112.06%
473,589 $78.2 Million
Q4 2021

Feb 14, 2022
BUY
$164.02 - $188.8 $5.39 Million - $6.2 Million
32,843 Added 17.24%
223,328 $39.3 Million
Q3 2021

Nov 15, 2021
BUY
$158.98 - $178.53 $9.38 Million - $10.5 Million
59,015 Added 44.89%
190,485 $31.9 Million
Q2 2021

Aug 16, 2021
SELL
$145.89 - $172.16 $1.12 Million - $1.32 Million
-7,691 Reduced 5.53%
131,470 $22.6 Million
Q1 2021

May 17, 2021
SELL
$144.06 - $163.8 $418,638 - $476,002
-2,906 Reduced 2.05%
139,161 $21.6 Million
Q4 2020

Feb 16, 2021
SELL
$114.01 - $147.73 $1.2 Million - $1.56 Million
-10,535 Reduced 6.9%
142,067 $21 Million
Q3 2020

Nov 16, 2020
SELL
$111.94 - $124.5 $63.9 Million - $71.1 Million
-571,228 Reduced 78.92%
152,602 $17.8 Million
Q2 2020

Aug 14, 2020
SELL
$84.09 - $124.59 $7.15 Million - $10.6 Million
-85,035 Reduced 10.51%
723,830 $88.8 Million
Q1 2020

May 15, 2020
SELL
$82.23 - $124.55 $16.4 Million - $24.8 Million
-198,909 Reduced 19.74%
808,865 $72.5 Million
Q4 2019

Feb 14, 2020
BUY
$105.32 - $119.82 $27 Million - $30.7 Million
256,280 Added 34.1%
1,007,774 $120 Million
Q3 2019

Nov 14, 2019
BUY
$104.17 - $124.64 $63.8 Million - $76.3 Million
612,036 Added 438.87%
751,494 $84 Million
Q2 2019

Aug 14, 2019
SELL
$96.07 - $117.29 $3.02 Million - $3.69 Million
-31,464 Reduced 18.41%
139,458 $15.7 Million
Q1 2019

May 15, 2019
SELL
$80.73 - $110.18 $334,464 - $456,475
-4,143 Reduced 2.37%
170,922 $18 Million
Q4 2018

Feb 14, 2019
BUY
$77.82 - $93.51 $84,279 - $101,271
1,083 Added 0.62%
175,065 $15 Million
Q3 2018

Nov 14, 2018
SELL
$91.02 - $100.42 $386,835 - $426,785
-4,250 Reduced 2.38%
173,982 $16.1 Million
Q2 2018

Aug 14, 2018
SELL
$87.35 - $102.1 $4.16 Million - $4.86 Million
-47,597 Reduced 21.08%
178,232 $17.1 Million
Q1 2018

May 15, 2018
BUY
$82.68 - $97.24 $19,429 - $22,851
235 Added 0.1%
225,829 $20.6 Million
Q4 2017

Feb 14, 2018
SELL
$84.79 - $93.07 $833,061 - $914,412
-9,825 Reduced 4.17%
225,594 $20.1 Million
Q3 2017

Nov 14, 2017
BUY
$76.83 - $86.17 $18.1 Million - $20.3 Million
235,419
235,419 $20.3 Million

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

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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