A detailed history of Russell Investments Group, Ltd. transactions in Analog Devices Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 354,048 shares of ADI stock, worth $77.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
354,048
Previous 424,364 16.57%
Holding current value
$77.2 Million
Previous $96.9 Million 15.87%
% of portfolio
0.12%
Previous 0.16%

Shares

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

Nov 13, 2024

SELL
$200.56 - $243.33 $14.1 Million - $17.1 Million
-70,316 Reduced 16.57%
354,048 $81.5 Million
Q2 2024

Aug 08, 2024

SELL
$183.36 - $240.16 $3.9 Million - $5.11 Million
-21,282 Reduced 4.78%
424,364 $96.9 Million
Q1 2024

May 08, 2024

BUY
$184.69 - $201.37 $1.77 Million - $1.93 Million
9,580 Added 2.2%
445,646 $88.1 Million
Q4 2023

Feb 05, 2024

BUY
$155.88 - $200.88 $12.2 Million - $15.7 Million
78,165 Added 21.84%
436,066 $86.6 Million
Q3 2023

Nov 13, 2023

BUY
$172.34 - $199.53 $2.29 Million - $2.65 Million
13,273 Added 3.85%
357,901 $62.7 Million
Q2 2023

Aug 10, 2023

SELL
$172.39 - $196.28 $10.6 Million - $12.1 Million
-61,590 Reduced 15.16%
344,628 $67.1 Million
Q1 2023

May 09, 2023

BUY
$159.69 - $197.22 $1.34 Million - $1.65 Million
8,370 Added 2.1%
406,218 $80.1 Million
Q4 2022

Feb 08, 2023

BUY
$136.73 - $175.49 $5.6 Million - $7.18 Million
40,922 Added 11.47%
397,848 $65.3 Million
Q3 2022

Nov 04, 2022

BUY
$139.34 - $179.89 $1.57 Million - $2.03 Million
11,280 Added 3.26%
356,926 $49.8 Million
Q2 2022

Jul 29, 2022

BUY
$143.46 - $169.24 $14.7 Million - $17.3 Million
102,508 Added 42.16%
345,646 $50.5 Million
Q1 2022

May 05, 2022

SELL
$145.63 - $177.15 $4.37 Million - $5.31 Million
-29,987 Reduced 10.98%
243,138 $40.2 Million
Q4 2021

Jan 21, 2022

BUY
$164.02 - $188.8 $241,437 - $277,913
1,472 Added 0.54%
273,125 $48 Million
Q3 2021

Nov 08, 2021

BUY
$158.98 - $178.53 $15.8 Million - $17.8 Million
99,641 Added 57.93%
271,653 $45.5 Million
Q2 2021

Aug 04, 2021

BUY
$145.89 - $172.16 $3.04 Million - $3.58 Million
20,817 Added 13.77%
172,012 $29.6 Million
Q1 2021

May 10, 2021

BUY
$144.06 - $163.8 $7.29 Million - $8.29 Million
50,613 Added 50.32%
151,195 $23.4 Million
Q4 2020

Feb 08, 2021

BUY
$114.01 - $147.73 $1.2 Million - $1.56 Million
10,550 Added 11.72%
100,582 $14.8 Million
Q3 2020

Nov 09, 2020

SELL
$111.94 - $124.5 $508,207 - $565,230
-4,540 Reduced 4.8%
90,032 $10.5 Million
Q2 2020

Aug 05, 2020

BUY
$84.09 - $124.59 $1.24 Million - $1.84 Million
14,736 Added 18.46%
94,572 $11.5 Million
Q1 2020

May 06, 2020

SELL
$82.23 - $124.55 $8.28 Million - $12.5 Million
-100,657 Reduced 55.77%
79,836 $7.17 Million
Q4 2019

Jan 29, 2020

BUY
$105.32 - $119.82 $841,822 - $957,721
7,993 Added 4.63%
180,493 $21.4 Million
Q3 2019

Nov 01, 2019

SELL
$104.17 - $124.64 $778,566 - $931,559
-7,474 Reduced 4.15%
172,500 $19.3 Million
Q2 2019

Aug 09, 2019

SELL
$96.07 - $117.29 $2.66 Million - $3.24 Million
-27,643 Reduced 13.31%
179,974 $20.3 Million
Q1 2019

May 13, 2019

SELL
$80.73 - $110.18 $565,594 - $771,921
-7,006 Reduced 3.26%
207,617 $21.8 Million
Q4 2018

Feb 11, 2019

SELL
$77.82 - $93.51 $2.65 Million - $3.18 Million
-34,046 Reduced 13.69%
214,623 $18.4 Million
Q3 2018

Oct 26, 2018

SELL
$91.02 - $100.42 $4.77 Million - $5.26 Million
-52,375 Reduced 17.4%
248,669 $23 Million
Q2 2018

Aug 08, 2018

SELL
$87.35 - $102.1 $4.66 Million - $5.45 Million
-53,397 Reduced 15.07%
301,044 $28.9 Million
Q1 2018

May 11, 2018

SELL
$82.68 - $97.24 $3.91 Million - $4.6 Million
-47,263 Reduced 11.77%
354,441 $32.2 Million
Q4 2017

Feb 06, 2018

SELL
$84.79 - $93.07 $300,665 - $330,026
-3,546 Reduced 0.88%
401,704 $35.9 Million
Q3 2017

Nov 07, 2017

BUY
$76.83 - $86.17 $31.1 Million - $34.9 Million
405,250
405,250 $34.9 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
Track This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, 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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.