Barclays PLC Analog Devices Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Analog Devices Inc stock. As of the latest transaction made, Barclays PLC holds 30,600 shares of ADI stock, worth $6.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,600

Previous 30,600 -0.0%

Holding current value

$6.67 Million

Previous $7.04 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$200.56 - $243.33 $40.8 Million - $49.5 Million	203,514 Added 6.83%	3,185,390 $733 Million
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $39.9 Million - $52.3 Million	-217,776 Reduced 6.81%	2,981,876 $681 Million
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $20.4 Million - $22.2 Million	110,286 Added 3.57%	3,199,652 $633 Million
Q4 2023 Feb 15, 2024	BUY	$155.88 - $200.88 $210 Million - $270 Million	1,345,052 Added 77.11%	3,089,366 $613 Million
Q3 2023 Nov 07, 2023	BUY	$172.34 - $199.53 $25.4 Million - $29.4 Million	147,369 Added 9.23%	1,744,314 $305 Million
Q2 2023 Aug 03, 2023	BUY	$172.39 - $196.28 $119 Million - $136 Million	692,406 Added 76.55%	1,596,945 $311 Million
Q1 2023 May 04, 2023	SELL	$159.69 - $197.22 $117 Million - $144 Million	-732,495 Reduced 44.75%	904,539 $178 Million
Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $52.6 Million - $67.6 Million	385,006 Added 30.75%	1,637,034 $269 Million
Q3 2022 Nov 03, 2022	BUY	$139.34 - $179.89 $55.5 Million - $71.7 Million	398,563 Added 46.7%	1,252,028 $174 Million
Q2 2022 Aug 12, 2022	SELL	$143.46 - $169.24 $47.7 Million - $56.2 Million	-332,161 Reduced 28.02%	853,465 $125 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $192 Million - $233 Million	-1,315,668 Reduced 52.6%	1,185,626 $196 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $184 Million - $212 Million	1,123,655 Added 81.56%	2,501,294 $440 Million
Q3 2021 Nov 09, 2021	BUY	$158.98 - $178.53 $61.9 Million - $69.6 Million	389,571 Added 39.43%	1,377,639 $231 Million
Q2 2021 Aug 13, 2021	BUY	$145.89 - $172.16 $19.5 Million - $23 Million	133,378 Added 15.61%	988,068 $170 Million
Q1 2021 May 13, 2021	BUY	$144.06 - $163.8 $38.7 Million - $44 Million	268,328 Added 45.76%	854,690 $133 Million
Q4 2020 Feb 11, 2021	BUY	$114.01 - $147.73 $29.4 Million - $38.1 Million	258,063 Added 78.61%	586,362 $86.6 Million
Q3 2020 Nov 12, 2020	SELL	$111.94 - $124.5 $835,408 - $929,143	-7,463 Reduced 2.22%	328,299 $38.3 Million
Q2 2020 Aug 12, 2020	SELL	$84.09 - $124.59 $96.3 Million - $143 Million	-1,145,772 Reduced 77.34%	335,762 $41.2 Million
Q1 2020 May 13, 2020	BUY	$82.23 - $124.55 $37.2 Million - $56.3 Million	452,271 Added 43.94%	1,481,534 $133 Million
Q4 2019 Feb 10, 2020	SELL	$105.32 - $119.82 $55.3 Million - $62.9 Million	-524,835 Reduced 33.77%	1,029,263 $122 Million
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $11.8 Million - $14.2 Million	-113,660 Reduced 6.82%	1,554,098 $174 Million
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $23.6 Million - $28.8 Million	-245,529 Reduced 12.83%	1,667,758 $188 Million
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $119 Million - $162 Million	1,470,603 Added 332.2%	1,913,287 $201 Million
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $5.44 Million - $6.54 Million	-69,952 Reduced 13.65%	442,684 $38 Million
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $14 Million - $15.4 Million	153,582 Added 42.77%	512,636 $47.4 Million
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $16 Million - $18.7 Million	-183,164 Reduced 33.78%	359,054 $34.4 Million
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $2.45 Million - $2.88 Million	29,585 Added 5.77%	542,218 $49.4 Million
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $27.6 Million - $30.3 Million	325,160 Added 173.44%	512,633 $45.6 Million
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $14.4 Million - $16.2 Million	187,473	187,473 $16.2 Million

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

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 $112B
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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