Prudential Financial Inc Analog Devices Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Prudential Financial Inc holds 349,784 shares of ADI stock, worth $76.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

349,784

Previous 571,766 38.82%

Holding current value

$76.3 Million

Previous $131 Million 38.31%

% of portfolio

0.12%

Previous 0.2%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.56 - $243.33 $44.5 Million - $54 Million	-221,982 Reduced 38.82%	349,784 $80.5 Million
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $38.6 Million - $50.5 Million	210,411 Added 58.23%	571,766 $131 Million
Q1 2024 May 14, 2024	SELL	$184.69 - $201.37 $2.18 Million - $2.38 Million	-11,801 Reduced 3.16%	361,355 $71.5 Million
Q4 2023 Feb 13, 2024	SELL	$155.88 - $200.88 $11.6 Million - $14.9 Million	-74,307 Reduced 16.61%	373,156 $74.1 Million
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $1.54 Million - $1.78 Million	-8,945 Reduced 1.96%	447,463 $78.3 Million
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $28.1 Million - $32 Million	-162,855 Reduced 26.3%	456,408 $88.9 Million
Q1 2023 May 12, 2023	SELL	$159.69 - $197.22 $8.28 Million - $10.2 Million	-51,868 Reduced 7.73%	619,263 $122 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $31 Million - $39.8 Million	226,955 Added 51.1%	671,131 $0
Q3 2022 Nov 04, 2022	SELL	$139.34 - $179.89 $3.25 Million - $4.19 Million	-23,317 Reduced 4.99%	444,176 $62.6 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $1.77 Million - $2.08 Million	12,307 Added 2.7%	467,493 $68.6 Million
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $19.3 Million - $23.5 Million	-132,713 Reduced 22.57%	455,186 $75.2 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $21.4 Million - $24.6 Million	130,233 Added 28.46%	587,899 $105 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $22.5 Million - $25.3 Million	141,706 Added 44.85%	457,666 $77.8 Million
Q2 2021 Aug 16, 2021	SELL	$145.89 - $172.16 $2.56 Million - $3.02 Million	-17,564 Reduced 5.27%	315,960 $54.4 Million
Q1 2021 May 12, 2021	BUY	$144.06 - $163.8 $7.86 Million - $8.94 Million	54,566 Added 19.56%	333,524 $51.7 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $31.7 Million - $41.1 Million	278,165 Added 35077.55%	278,958 $41.2 Million
Q3 2020 Aug 05, 2021	SELL	$111.94 - $124.5 $31.9 Million - $35.5 Million	-285,052 Reduced 99.72%	793 $93,000
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $32 Million - $35.5 Million	285,497 Added 82039.37%	285,845 $33.4 Million
Q2 2020 Aug 05, 2021	SELL	$84.09 - $124.59 $24.4 Million - $36.2 Million	-290,478 Reduced 99.88%	348 $43,000
Q2 2020 Aug 12, 2020	BUY	$84.09 - $124.59 $24.4 Million - $36.2 Million	290,551 Added 105654.91%	290,826 $35.7 Million
Q1 2020 Aug 05, 2021	SELL	$82.23 - $124.55 $28.7 Million - $43.5 Million	-349,605 Reduced 99.92%	275 $25,000
Q1 2020 May 12, 2020	BUY	$82.23 - $124.55 $28.7 Million - $43.5 Million	349,622 Added 135512.41%	349,880 $31.4 Million
Q4 2019 Aug 05, 2021	SELL	$105.32 - $119.82 $36.9 Million - $41.9 Million	-350,032 Reduced 99.93%	258 $31,000
Q4 2019 Feb 11, 2020	BUY	$105.32 - $119.82 $36.9 Million - $42 Million	350,206 Added 416911.91%	350,290 $41.6 Million
Q3 2019 Aug 05, 2021	SELL	$104.17 - $124.64 $43 Million - $51.4 Million	-412,608 Reduced 99.98%	84 $9,000
Q3 2019 Nov 13, 2019	BUY	$104.17 - $124.64 $43 Million - $51.4 Million	412,610 Added 503182.94%	412,692 $46.1 Million
Q2 2019 Aug 05, 2021	SELL	$96.07 - $117.29 $151 Million - $185 Million	-1,574,172 Reduced 99.99%	82 $9,000
Q2 2019 Aug 08, 2019	BUY	$96.07 - $117.29 $151 Million - $185 Million	1,574,180 Added 2127270.25%	1,574,254 $0
Q1 2019 Aug 05, 2021	SELL	$80.73 - $110.18 $63.5 Million - $86.7 Million	-786,831 Reduced 99.99%	74 $8,000
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $63.5 Million - $86.7 Million	786,781 Added 634500.81%	786,905 $0
Q4 2018 Aug 05, 2021	SELL	$77.82 - $93.51 $46 Million - $55.3 Million	-591,479 Reduced 99.98%	124 $11,000
Q4 2018 Feb 07, 2019	BUY	$77.82 - $93.51 $46 Million - $55.3 Million	591,539 Added 924279.69%	591,603 $50.8 Million
Q3 2018 Sep 01, 2021	SELL	$91.02 - $100.42 $136 Million - $151 Million	-1,498,805 Reduced 100.0%	64 $6,000
Q3 2018 Nov 07, 2018	BUY	$91.02 - $100.42 $60.9 Million - $67.2 Million	669,400 Added 80.7%	1,498,869 $0
Q2 2018 Aug 13, 2018	BUY	$87.35 - $102.1 $36.6 Million - $42.8 Million	419,350 Added 102.25%	829,469 $0
Q1 2018 May 04, 2018	SELL	$82.68 - $97.24 $8.22 Million - $9.67 Million	-99,404 Reduced 19.51%	410,119 $0
Q4 2017 Feb 13, 2018	BUY	$84.79 - $93.07 $168,732 - $185,209	1,990 Added 0.39%	509,523 $45.4 Million
Q3 2017 Nov 30, 2017	BUY	$76.83 - $86.17 $39 Million - $43.7 Million	507,533	507,533 $43.7 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...

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Prudential Financial Inc Analog Devices Inc Transaction History