Royal London Asset Management LTD Analog Devices Inc Transaction History

Royal London Asset Management LTD

  • $44.9 Billion
  • Q3 2025

A detailed history of Royal London Asset Management LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 548,595 shares of ADI stock, worth $126 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
548,595
Previous 549,656 0.19%
Holding current value
$126 Million
Previous $131 Million 3.03%
% of portfolio
0.3%
Previous 0.31%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$220.68 - $255.63 $234,141 - $271,223
-1,061 Reduced 0.19%
548,595 $135 Million
Q2 2025

Aug 14, 2025
BUY
$164.6 - $238.02 $1.68 Million - $2.42 Million
10,181 Added 1.89%
549,656 $131 Million
Q1 2025

May 13, 2025
BUY
$201.56 - $243.82 $9.16 Million - $11.1 Million
45,462 Added 9.2%
539,475 $109 Million
Q4 2024

Feb 11, 2025
BUY
$206.35 - $236.48 $49.6 Million - $56.8 Million
240,137 Added 94.59%
494,013 $105 Million
Q3 2024

Nov 14, 2024
BUY
$200.56 - $243.33 $1.1 Million - $1.33 Million
5,462 Added 2.2%
253,876 $58.4 Million
Q2 2024

Aug 07, 2024
BUY
$183.36 - $240.16 $376,438 - $493,048
2,053 Added 0.83%
248,414 $56.7 Million
Q1 2024

May 14, 2024
SELL
$184.69 - $201.37 $379,537 - $413,815
-2,055 Reduced 0.83%
246,361 $48.7 Million
Q4 2023

Feb 13, 2024
BUY
$155.88 - $200.88 $676,363 - $871,618
4,339 Added 1.78%
248,416 $49.3 Million
Q3 2023

Nov 14, 2023
BUY
$172.34 - $199.53 $3.47 Million - $4.02 Million
20,147 Added 9.0%
244,077 $42.7 Million
Q2 2023

Aug 11, 2023
BUY
$172.39 - $196.28 $6.97 Million - $7.94 Million
40,449 Added 22.05%
223,930 $43.6 Million
Q1 2023

May 15, 2023
BUY
$159.69 - $197.22 $233,307 - $288,138
1,461 Added 0.8%
183,481 $36.2 Million
Q4 2022

Feb 09, 2023
BUY
$136.73 - $175.49 $682,009 - $875,344
4,988 Added 2.82%
182,020 $29.9 Million
Q3 2022

Nov 14, 2022
SELL
$139.34 - $179.89 $1.12 Million - $1.45 Million
-8,054 Reduced 4.35%
177,032 $24.7 Million
Q2 2022

Aug 12, 2022
BUY
$143.46 - $169.24 $2,438 - $2,877
17 Added 0.01%
185,086 $27 Million
Q1 2022

May 13, 2022
BUY
$145.63 - $177.15 $768,198 - $934,466
5,275 Added 2.93%
185,069 $30.6 Million
Q4 2021

Oct 18, 2022
SELL
$164.02 - $188.8 $1.41 Million - $1.62 Million
-8,602 Reduced 4.57%
179,794 $31.6 Million
Q4 2021

Jan 18, 2022
SELL
$164.02 - $188.8 $1.41 Million - $1.62 Million
-8,602 Reduced 4.57%
179,794 $31.6 Million
Q3 2021

Oct 18, 2022
BUY
$158.98 - $178.53 $8.85 Million - $9.94 Million
55,676 Added 41.95%
188,396 $31.6 Million
Q3 2021

Nov 02, 2021
BUY
$158.98 - $178.53 $8.85 Million - $9.94 Million
55,676 Added 41.95%
188,396 $31.6 Million
Q2 2021

Oct 18, 2022
SELL
$145.89 - $172.16 $7.64 Million - $9.02 Million
-52,366 Reduced 28.29%
132,720 $22.9 Million
Q2 2021

Jul 14, 2021
SELL
$145.89 - $172.16 $848,058 - $1 Million
-5,813 Reduced 4.2%
132,720 $22.9 Million
Q1 2021

Oct 17, 2022
SELL
$144.06 - $163.8 $6.71 Million - $7.63 Million
-46,553 Reduced 25.15%
138,533 $21.5 Million
Q1 2021

Apr 13, 2021
BUY
$144.06 - $163.8 $525,530 - $597,542
3,648 Added 2.7%
138,533 $21.5 Million
Q4 2020

Jan 29, 2021
SELL
$114.01 - $147.73 $758,622 - $982,995
-6,654 Reduced 4.7%
134,885 $19.9 Million
Q3 2020

Nov 04, 2020
SELL
$111.94 - $124.5 $73,432 - $81,672
-656 Reduced 0.46%
141,539 $16.5 Million
Q2 2020

Jul 31, 2020
SELL
$84.09 - $124.59 $369,659 - $547,697
-4,396 Reduced 3.0%
142,195 $16.9 Million
Q1 2020

May 01, 2020
SELL
$82.23 - $124.55 $51,722 - $78,341
-629 Reduced 0.43%
146,591 $13.3 Million
Q4 2019

Feb 05, 2020
BUY
$105.32 - $119.82 $619,281 - $704,541
5,880 Added 4.16%
147,220 $17.5 Million
Q3 2019

Nov 12, 2019
BUY
$104.17 - $124.64 $14.7 Million - $17.6 Million
141,340 New
141,340 $15.8 Million
Q2 2019

Jul 31, 2019
SELL
$96.07 - $117.29 $14.2 Million - $17.4 Million
-148,171 Closed
0 $0
Q1 2019

Apr 30, 2019
SELL
$80.73 - $110.18 $672,561 - $917,909
-8,331 Reduced 5.32%
148,171 $0
Q4 2018

Jan 29, 2019
BUY
$77.82 - $93.51 $688,473 - $827,282
8,847 Added 5.99%
156,502 $13.4 Million
Q3 2018

Nov 08, 2018
SELL
$91.02 - $100.42 $446,453 - $492,560
-4,905 Reduced 3.22%
147,655 $0
Q2 2018

Sep 19, 2018
BUY
$87.35 - $102.1 $13.3 Million - $15.6 Million
152,560 New
152,560 $14.6 Million

Others Institutions Holding ADI

# of Institutions
2,146
Shares Held
433M
Call Options Held
5.43M
Put Options Held
4.55M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • 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...
More about ADI
Track This Portfolio

Track Royal London Asset Management LTD Portfolio

Follow Royal London Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email