Vanguard Group Inc Analog Devices Inc Transaction History

Vanguard Group Inc

  • $5.46 Trillion
  • Q3 2024

A detailed history of Vanguard Group Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Vanguard Group Inc holds 48,692,445 shares of ADI stock, worth $10.5 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares
48,692,445
Previous 48,140,881 1.15%
Holding current value
$10.5 Billion
Previous $11 Billion 1.99%
% of portfolio
0.21%
Previous 0.21%

Shares

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

Nov 13, 2024
BUY
$200.56 - $243.33 $111 Million - $134 Million
551,564 Added 1.15%
48,692,445 $11.2 Billion
Q2 2024

Aug 13, 2024
BUY
$183.36 - $240.16 $77.9 Million - $102 Million
424,712 Added 0.89%
48,140,881 $11 Billion
Q1 2024

May 10, 2024
BUY
$184.69 - $201.37 $399 Million - $435 Million
2,160,668 Added 4.74%
47,716,169 $9.44 Billion
Q4 2023

Mar 11, 2024
BUY
$155.88 - $200.88 $237,093 - $305,538
1,521 Added 0.0%
45,555,501 $9.05 Billion
Q4 2023

Feb 14, 2024
BUY
$155.88 - $200.88 $12.7 Million - $16.3 Million
81,178 Added 0.18%
45,553,980 $9.05 Billion
Q3 2023

Nov 14, 2023
SELL
$172.34 - $199.53 $41.2 Million - $47.7 Million
-238,931 Reduced 0.52%
45,472,802 $7.96 Billion
Q2 2023

Aug 14, 2023
BUY
$172.39 - $196.28 $13.2 Million - $15.1 Million
76,692 Added 0.17%
45,711,733 $8.91 Billion
Q1 2023

Jul 14, 2023
BUY
$159.69 - $197.22 $242,888 - $299,971
1,521 Added 0.0%
45,635,041 $9 Billion
Q1 2023

May 15, 2023
SELL
$159.69 - $197.22 $58.6 Million - $72.4 Million
-367,146 Reduced 0.8%
45,633,520 $9 Billion
Q4 2022

Feb 10, 2023
BUY
$136.73 - $175.49 $16.7 Million - $21.4 Million
122,193 Added 0.27%
46,000,666 $7.55 Billion
Q3 2022

Nov 14, 2022
BUY
$139.34 - $179.89 $19.4 Million - $25 Million
138,980 Added 0.3%
45,878,473 $6.39 Billion
Q2 2022

Aug 12, 2022
BUY
$143.46 - $169.24 $65.1 Million - $76.8 Million
453,660 Added 1.0%
45,739,493 $6.68 Billion
Q1 2022

May 13, 2022
SELL
$145.63 - $177.15 $108 Million - $131 Million
-741,658 Reduced 1.61%
45,285,833 $7.48 Billion
Q4 2021

Feb 14, 2022
BUY
$164.02 - $188.8 $32 Million - $36.9 Million
195,235 Added 0.43%
46,027,491 $8.09 Billion
Q3 2021

Nov 12, 2021
BUY
$158.98 - $178.53 $2.32 Billion - $2.6 Billion
14,563,428 Added 46.57%
45,832,256 $7.68 Billion
Q2 2021

Aug 13, 2021
BUY
$145.89 - $172.16 $4.56 Billion - $5.38 Billion
31,268,828 New
31,268,828 $5.38 Billion

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

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $111B
  • 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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