Wellington Management Group LLP Analog Devices Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Analog Devices Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 43,349 shares of ADI stock, worth $9.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,349

Previous 37,185 16.58%

Holding current value

$9.09 Million

Previous $8.49 Million 17.56%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $1.24 Million - $1.5 Million	6,164 Added 16.58%	43,349 $9.98 Million
Q2 2024 Aug 13, 2024	SELL	$183.36 - $240.16 $56.2 Million - $73.6 Million	-306,666 Reduced 89.19%	37,185 $8.49 Million
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $63.5 Million - $69.2 Million	343,851 New	343,851 $68 Million
Q4 2023 Feb 12, 2024	BUY	$155.88 - $200.88 $213 Million - $274 Million	1,366,337 New	1,366,337 $271 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $392 Million - $453 Million	-2,272,687 Reduced 29.71%	5,377,689 $942 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $95.2 Million - $108 Million	-552,157 Reduced 6.73%	7,650,376 $1.49 Billion
Q1 2023 May 12, 2023	SELL	$159.69 - $197.22 $186 Million - $230 Million	-1,165,448 Reduced 12.44%	8,202,533 $1.62 Billion
Q4 2022 Feb 13, 2023	SELL	$136.73 - $175.49 $34.2 Million - $43.9 Million	-250,283 Reduced 2.6%	9,367,981 $1.54 Billion
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $66.3 Million - $85.6 Million	-476,008 Reduced 4.72%	9,618,264 $1.34 Billion
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $108 Million - $128 Million	756,009 Added 8.1%	10,094,272 $1.47 Billion
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $164 Million - $199 Million	1,125,178 Added 13.7%	9,338,263 $1.54 Billion
Q4 2021 Feb 11, 2022	SELL	$164.02 - $188.8 $51.1 Million - $58.9 Million	-311,809 Reduced 3.66%	8,213,085 $1.44 Billion
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $574 Million - $645 Million	3,612,571 Added 73.54%	8,524,894 $1.43 Billion
Q2 2021 Aug 16, 2021	SELL	$145.89 - $172.16 $8.72 Million - $10.3 Million	-59,768 Reduced 1.2%	4,912,323 $846 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $52.1 Million - $59.2 Million	-361,488 Reduced 6.78%	4,972,091 $771 Million
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $141 Million - $182 Million	1,232,444 Added 30.05%	5,333,579 $788 Million
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $79.3 Million - $88.2 Million	708,694 Added 20.89%	4,101,135 $479 Million
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $99.2 Million - $147 Million	-1,180,163 Reduced 25.81%	3,392,441 $416 Million
Q1 2020 May 14, 2020	SELL	$82.23 - $124.55 $12.5 Million - $18.9 Million	-151,575 Reduced 3.21%	4,572,604 $410 Million
Q4 2019 Feb 11, 2020	BUY	$105.32 - $119.82 $498 Million - $566 Million	4,724,179 New	4,724,179 $561 Million

Others Institutions Holding ADI

# of Institutions

1,868

Shares Held

420M

Call Options Held

5.13M

Put Options Held

5.48M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $108B
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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Wellington Management Group LLP Analog Devices Inc Transaction History