Icici Prudential Asset Management CO LTD Analog Devices Inc Transaction History

Icici Prudential Asset Management CO LTD

$919 Million
Q3 2025

A detailed history of Icici Prudential Asset Management CO LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 7,555 shares of ADI stock, worth $1.74 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,555

Previous 6,219 21.48%

Holding current value

$1.74 Million

Previous $1.48 Million 25.41%

% of portfolio

0.2%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$220.68 - $255.63 $294,828 - $341,521	1,336 Added 21.48%	7,555 $1.86 Million
Q2 2025 Aug 11, 2025	SELL	$164.6 - $238.02 $23,373 - $33,798	-142 Reduced 2.23%	6,219 $1.48 Million
Q1 2025 May 08, 2025	SELL	$201.56 - $243.82 $20,357 - $24,625	-101 Reduced 1.56%	6,361 $1.28 Million
Q4 2024 Jan 31, 2025	SELL	$206.35 - $236.48 $3,920 - $4,493	-19 Reduced 0.29%	6,462 $1.37 Million
Q3 2024 Nov 05, 2024	BUY	$200.56 - $243.33 $206,576 - $250,629	1,030 Added 18.9%	6,481 $1.49 Million

Q2 2024 Jul 22, 2024	BUY	$183.36 - $240.16 $94,247 - $123,442	514 Added 10.41%	5,451 $1.24 Million
Q1 2024 May 08, 2024	BUY	$184.69 - $201.37 $22,347 - $24,365	121 Added 2.51%	4,937 $976,000
Q4 2023 Jan 19, 2024	BUY	$155.88 - $200.88 $59,546 - $76,736	382 Added 8.62%	4,816 $956,000
Q3 2023 Nov 02, 2023	BUY	$172.34 - $199.53 $176,648 - $204,518	1,025 Added 30.07%	4,434 $776,000
Q2 2023 Jul 20, 2023	BUY	$172.39 - $196.28 $29,306 - $33,367	170 Added 5.25%	3,409 $664,000
Q1 2023 May 04, 2023	BUY	$159.69 - $197.22 $108,908 - $134,504	682 Added 26.67%	3,239 $638,000
Q4 2022 Feb 07, 2023	BUY	$136.73 - $175.49 $91,472 - $117,402	669 Added 35.43%	2,557 $419,000
Q3 2022 Oct 28, 2022	BUY	$139.34 - $179.89 $47,096 - $60,802	338 Added 21.81%	1,888 $263,000
Q2 2022 Aug 05, 2022	BUY	$143.46 - $169.24 $6,599 - $7,785	46 Added 3.06%	1,550 $228,000
Q1 2022 May 09, 2022	BUY	$145.63 - $177.15 $25,922 - $31,532	178 Added 13.42%	1,504 $250,000
Q4 2021 Feb 08, 2022	BUY	$164.02 - $188.8 $217,490 - $250,348	1,326 New	1,326 $233,000

Others Institutions Holding ADI

# of Institutions

2,164

Shares Held

432M

Call Options Held

5.43M

Put Options Held

4.55M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $118B
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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Icici Prudential Asset Management CO LTD Analog Devices Inc Transaction History