A detailed history of M&G PLC transactions in Analog Devices Inc stock. As of the latest transaction made, M&G PLC holds 429,407 shares of ADI stock, worth $92.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
429,407
Previous 789,511 45.61%
Holding current value
$92.6 Million
Previous $180 Billion 45.13%
% of portfolio
0.36%
Previous 0.71%

Shares

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

Oct 31, 2024

SELL
$200.56 - $243.33 $72.2 Million - $87.6 Million
-360,104 Reduced 45.61%
429,407 $98.8 Billion
Q2 2024

Jul 16, 2024

SELL
$183.36 - $240.16 $23.1 Million - $30.2 Million
-125,801 Reduced 13.74%
789,511 $180 Billion
Q1 2024

May 10, 2024

BUY
$184.69 - $201.37 $169 Million - $184 Million
915,312 New
915,312 $181 Billion

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • 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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