American International Group, Inc. Analog Devices Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$184.69 - $201.37 $1.31 Million - $1.42 Million	-7,067 Reduced 3.9%	174,010 $34.4 Million
Q4 2023 Feb 13, 2024	BUY	$155.88 - $200.88 $75,290 - $97,025	483 Added 0.27%	181,077 $36 Million
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $250,754 - $290,316	-1,455 Reduced 0.8%	180,594 $31.6 Million
Q2 2023 Aug 04, 2023	SELL	$172.39 - $196.28 $421,321 - $479,708	-2,444 Reduced 1.32%	182,049 $35.5 Million
Q1 2023 May 12, 2023	SELL	$159.69 - $197.22 $241,930 - $298,788	-1,515 Reduced 0.81%	184,493 $36.4 Million
Q4 2022 Feb 10, 2023	BUY	$136.73 - $175.49 $37,190 - $47,733	272 Added 0.15%	186,008 $30.5 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $619,784 - $800,150	-4,448 Reduced 2.34%	185,736 $25.9 Million
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $69,865 - $82,419	487 Added 0.26%	190,184 $27.8 Million
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $1.56 Million - $1.89 Million	-10,689 Reduced 5.33%	189,697 $31.3 Million
Q4 2021 Feb 11, 2022	SELL	$164.02 - $188.8 $344,113 - $396,102	-2,098 Reduced 1.04%	200,386 $35.2 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $9.2 Million - $10.3 Million	57,869 Added 40.02%	202,484 $33.9 Million
Q2 2021 Aug 13, 2021	SELL	$145.89 - $172.16 $630,974 - $744,592	-4,325 Reduced 2.9%	144,615 $24.9 Million
Q1 2021 May 07, 2021	SELL	$144.06 - $163.8 $680,827 - $774,118	-4,726 Reduced 3.08%	148,940 $23.1 Million
Q4 2020 Feb 12, 2021	SELL	$114.01 - $147.73 $127,121 - $164,718	-1,115 Reduced 0.72%	153,666 $22.7 Million
Q3 2020 Nov 04, 2020	SELL	$111.94 - $124.5 $569,214 - $633,082	-5,085 Reduced 3.18%	154,781 $18.1 Million
Q2 2020 Aug 12, 2020	SELL	$84.09 - $124.59 $3,868 - $5,731	-46 Reduced 0.03%	159,866 $19.6 Million
Q1 2020 May 04, 2020	SELL	$82.23 - $124.55 $196,447 - $297,549	-2,389 Reduced 1.47%	159,912 $14.3 Million
Q4 2019 Feb 05, 2020	BUY	$105.32 - $119.82 $523,335 - $595,385	4,969 Added 3.16%	162,301 $19.3 Million
Q3 2019 Nov 08, 2019	SELL	$104.17 - $124.64 $85,523 - $102,329	-821 Reduced 0.52%	157,332 $17.6 Million
Q2 2019 Aug 13, 2019	SELL	$96.07 - $117.29 $127,004 - $155,057	-1,322 Reduced 0.83%	158,153 $17.9 Million
Q1 2019 May 06, 2019	SELL	$80.73 - $110.18 $138,694 - $189,289	-1,718 Reduced 1.07%	159,475 $16.8 Million
Q4 2018 Feb 13, 2019	SELL	$77.82 - $93.51 $2.07 Million - $2.49 Million	-26,603 Reduced 14.17%	161,193 $13.8 Million
Q3 2018 Nov 09, 2018	BUY	$91.02 - $100.42 $711,776 - $785,284	7,820 Added 4.35%	187,796 $17.4 Million
Q2 2018 Aug 08, 2018	SELL	$87.35 - $102.1 $84,380 - $98,628	-966 Reduced 0.53%	179,976 $17.3 Million
Q1 2018 May 07, 2018	SELL	$82.68 - $97.24 $5,704 - $6,709	-69 Reduced 0.04%	180,942 $16.5 Million
Q4 2017 Feb 09, 2018	BUY	$84.79 - $93.07 $962,536 - $1.06 Million	11,352 Added 6.69%	181,011 $16.1 Million
Q3 2017 Nov 09, 2017	BUY	$76.83 - $86.17 $13 Million - $14.6 Million	169,659	169,659 $14.6 Million

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.4 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.46 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.83 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.61 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.58 Billion
0.87% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
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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