Winslow Capital Management, LLC Analog Devices Inc Transaction History

Winslow Capital Management, LLC

$27.4 Billion
Q3 2024

A detailed history of Winslow Capital Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Winslow Capital Management, LLC holds 1,625 shares of ADI stock, worth $347,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,625

Previous 2,007 19.03%

Holding current value

$347,457

Previous $458,000 18.34%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.56 - $243.33 $76,613 - $92,952	-382 Reduced 19.03%	1,625 $374,000
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $18,336 - $24,016	100 Added 5.24%	2,007 $458,000
Q1 2024 May 14, 2024	SELL	$184.69 - $201.37 $239 Million - $261 Million	-1,293,902 Reduced 99.85%	1,907 $377,000
Q4 2023 Feb 13, 2024	BUY	$155.88 - $200.88 $28.6 Million - $36.9 Million	183,589 Added 16.51%	1,295,809 $257 Million
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $125 Million - $145 Million	-725,846 Reduced 39.49%	1,112,220 $195 Million
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $234 Million - $266 Million	-1,356,701 Reduced 42.47%	1,838,066 $358 Million
Q1 2023 May 11, 2023	BUY	$159.69 - $197.22 $22.8 Million - $28.2 Million	143,023 Added 4.69%	3,194,767 $630 Million
Q4 2022 Feb 10, 2023	BUY	$136.73 - $175.49 $104 Million - $134 Million	760,934 Added 33.22%	3,051,744 $501 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $14.3 Million - $18.5 Million	102,628 Added 4.69%	2,290,810 $319 Million
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $13.9 Million - $16.4 Million	96,815 Added 4.63%	2,188,182 $320 Million
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $25.4 Million - $30.9 Million	-174,317 Reduced 7.69%	2,091,367 $345 Million
Q4 2021 Feb 11, 2022	SELL	$164.02 - $188.8 $7.08 Million - $8.15 Million	-43,145 Reduced 1.87%	2,265,684 $398 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $130 Million - $146 Million	819,690 Added 55.04%	2,308,829 $387 Million
Q2 2021 Aug 13, 2021	BUY	$145.89 - $172.16 $217 Million - $256 Million	1,489,139 New	1,489,139 $256 Million

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

423M

Call Options Held

5.13M

Put Options Held

5.47M

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...

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Winslow Capital Management, LLC Analog Devices Inc Transaction History