Lombard Odier Asset Management (Europe) LTD Analog Devices Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$145.89 - $172.16 $19.6 Million - $23.1 Million	-134,390 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $3.58 Million - $4.07 Million	24,863 Added 22.7%	134,390 $20.8 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $3.16 Million - $4.09 Million	27,702 Added 33.86%	109,527 $16.2 Million
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $960,221 - $1.07 Million	8,578 Added 11.71%	81,825 $9.55 Million
Q1 2020 May 15, 2020	BUY	$82.23 - $124.55 $5.69 Million - $8.62 Million	69,195 Added 1707.68%	73,247 $6.57 Million
Q1 2018 May 15, 2018	SELL	$82.68 - $97.24 $32,162 - $37,826	-389 Reduced 8.76%	4,052 $369,000
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $341,202 - $382,680	4,441	4,441 $383,000

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.6 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.62 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.92 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.7 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.63 Billion
0.87% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Europe) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Europe) LTD with notifications on news.

Account