A detailed history of Madison Asset Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Madison Asset Management, LLC holds 531,004 shares of ADI stock, worth $116 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
531,004
Previous 546,765 2.88%
Holding current value
$116 Million
Previous $125 Million 2.07%
% of portfolio
1.52%
Previous 1.68%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$200.56 - $243.33 $3.16 Million - $3.84 Million
-15,761 Reduced 2.88%
531,004 $122 Million
Q2 2024

Aug 09, 2024

BUY
$183.36 - $240.16 $461,517 - $604,482
2,517 Added 0.46%
546,765 $125 Million
Q1 2024

May 09, 2024

BUY
$184.69 - $201.37 $489,982 - $534,234
2,653 Added 0.49%
544,248 $108 Million
Q4 2023

Feb 12, 2024

BUY
$155.88 - $200.88 $804,029 - $1.04 Million
5,158 Added 0.96%
541,595 $108 Million
Q3 2023

Nov 13, 2023

SELL
$172.34 - $199.53 $1.85 Million - $2.14 Million
-10,741 Reduced 1.96%
536,437 $93.9 Million
Q2 2023

Aug 01, 2023

SELL
$172.39 - $196.28 $1.76 Million - $2 Million
-10,213 Reduced 1.83%
547,178 $107 Million
Q1 2023

Apr 26, 2023

SELL
$159.69 - $197.22 $8.87 Million - $11 Million
-55,562 Reduced 9.06%
557,391 $110 Million
Q4 2022

Feb 08, 2023

BUY
$136.73 - $175.49 $439,176 - $563,673
3,212 Added 0.53%
612,953 $101 Million
Q3 2022

Nov 10, 2022

BUY
$139.34 - $179.89 $2.26 Million - $2.92 Million
16,226 Added 2.73%
609,741 $85 Million
Q2 2022

Aug 09, 2022

SELL
$143.46 - $169.24 $2.25 Million - $2.65 Million
-15,673 Reduced 2.57%
593,515 $86.7 Million
Q1 2022

May 12, 2022

BUY
$145.63 - $177.15 $7.05 Million - $8.58 Million
48,423 Added 8.64%
609,188 $101 Million
Q4 2021

Feb 15, 2022

SELL
$164.02 - $188.8 $12.5 Million - $14.4 Million
-76,256 Reduced 11.97%
560,765 $98.6 Million
Q3 2021

Nov 12, 2021

SELL
$158.98 - $178.53 $1.11 Million - $1.25 Million
-6,979 Reduced 1.08%
637,021 $107 Million
Q2 2021

Aug 09, 2021

BUY
$145.89 - $172.16 $18,236 - $21,520
125 Added 0.02%
644,000 $111 Million
Q1 2021

May 11, 2021

SELL
$144.06 - $163.8 $19 Million - $21.6 Million
-131,907 Reduced 17.0%
643,875 $99.9 Million
Q4 2020

Feb 12, 2021

SELL
$114.01 - $147.73 $755,886 - $979,449
-6,630 Reduced 0.85%
775,782 $115 Million
Q3 2020

Nov 12, 2020

BUY
$111.94 - $124.5 $6.19 Million - $6.89 Million
55,342 Added 7.61%
782,412 $91.3 Million
Q2 2020

Aug 13, 2020

BUY
$84.09 - $124.59 $2.02 Million - $2.99 Million
24,004 Added 3.41%
727,070 $89.2 Million
Q1 2020

May 12, 2020

BUY
$82.23 - $124.55 $13.4 Million - $20.3 Million
163,369 Added 30.27%
703,066 $63 Million
Q4 2019

Feb 12, 2020

BUY
$105.32 - $119.82 $56.8 Million - $64.7 Million
539,697 New
539,697 $64.1 Million

Others Institutions Holding ADI

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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