Black Rock Inc. Analog Devices Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Black Rock Inc. holds 39,549,264 shares of ADI stock, worth $8.5 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

39,549,264

Previous 39,805,642 0.64%

Holding current value

$8.5 Billion

Previous $7.87 Billion 14.66%

% of portfolio

0.21%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$183.36 - $240.16 $47 Million - $61.6 Million	-256,378 Reduced 0.64%	39,549,264 $9.03 Billion
Q1 2024 May 10, 2024	BUY	$184.69 - $201.37 $198 Million - $216 Million	1,071,092 Added 2.77%	39,805,642 $7.87 Billion
Q4 2023 Feb 13, 2024	SELL	$155.88 - $200.88 $143 Million - $184 Million	-916,837 Reduced 2.31%	38,734,550 $7.69 Billion
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $193 Million - $223 Million	-1,119,693 Reduced 2.75%	39,651,387 $6.94 Billion
Q2 2023 Aug 11, 2023	BUY	$172.39 - $196.28 $45.9 Million - $52.3 Million	266,357 Added 0.66%	40,771,080 $7.94 Billion
Q1 2023 May 12, 2023	SELL	$159.69 - $197.22 $185 Million - $228 Million	-1,156,835 Reduced 2.78%	40,504,723 $7.99 Billion
Q4 2022 Feb 13, 2023	SELL	$136.73 - $175.49 $82.7 Million - $106 Million	-604,862 Reduced 1.43%	41,661,558 $6.83 Billion
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $289 Million - $374 Million	2,076,636 Added 5.17%	42,266,420 $5.89 Billion
Q2 2022 Aug 12, 2022	SELL	$143.46 - $169.24 $164 Million - $194 Million	-1,146,645 Reduced 2.77%	40,189,784 $5.87 Billion
Q1 2022 May 12, 2022	SELL	$145.63 - $177.15 $250 Million - $304 Million	-1,714,419 Reduced 3.98%	41,336,429 $6.83 Billion
Q4 2021 Feb 10, 2022	SELL	$164.02 - $188.8 $105 Million - $121 Million	-642,448 Reduced 1.47%	43,050,848 $7.57 Billion
Q3 2021 Nov 09, 2021	BUY	$158.98 - $178.53 $2.26 Billion - $2.53 Billion	14,189,157 Added 48.09%	43,693,296 $7.32 Billion
Q2 2021 Aug 11, 2021	BUY	$145.89 - $172.16 $4.3 Billion - $5.08 Billion	29,504,139 New	29,504,139 $5.08 Billion

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 $111B
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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