Amp Capital Investors LTD Analog Devices Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $22.5 Million - $25.9 Million	-137,379 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $6.05 Million - $6.8 Million	38,068 Added 38.33%	137,379 $23 Million
Q2 2021 Aug 16, 2021	SELL	$145.89 - $172.16 $1.01 Million - $1.19 Million	-6,938 Reduced 6.53%	99,311 $17.1 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $1.13 Million - $1.28 Million	-7,818 Reduced 6.85%	106,249 $16.5 Million
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $392,992 - $509,225	3,447 Added 3.12%	114,067 $16.7 Million
Q3 2020 Nov 12, 2020	SELL	$111.94 - $124.5 $895 - $996	-8 Reduced 0.01%	110,620 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $342,162 - $506,956	4,069 Added 3.82%	110,628 $13.2 Million
Q1 2020 May 13, 2020	SELL	$82.23 - $124.55 $2.99 Million - $4.53 Million	-36,399 Reduced 25.46%	106,559 $9.69 Million
Q4 2019 Feb 13, 2020	SELL	$105.32 - $119.82 $2.28 Million - $2.59 Million	-21,647 Reduced 13.15%	142,958 $17 Million
Q3 2019 Nov 13, 2019	BUY	$104.17 - $124.64 $4.32 Million - $5.17 Million	41,455 Added 33.66%	164,605 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $2.29 Million - $2.8 Million	23,853 Added 24.02%	123,150 $13.9 Million
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $172,277 - $235,124	-2,134 Reduced 2.1%	99,297 $10.3 Million
Q4 2018 Feb 13, 2019	BUY	$77.82 - $93.51 $460,927 - $553,859	5,923 Added 6.2%	101,431 $8.67 Million
Q3 2018 Nov 13, 2018	SELL	$91.02 - $100.42 $251,852 - $277,862	-2,767 Reduced 2.82%	95,508 $8.8 Million
Q2 2018 Aug 13, 2018	SELL	$87.35 - $102.1 $481,036 - $562,264	-5,507 Reduced 5.31%	98,275 $9.42 Million
Q1 2018 May 15, 2018	SELL	$82.68 - $97.24 $519,065 - $610,472	-6,278 Reduced 5.7%	103,782 $9.33 Million
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $823,734 - $904,175	-9,715 Reduced 8.11%	110,060 $9.8 Million
Q3 2017 Nov 14, 2017	SELL	$76.83 - $86.17 $2 Million - $2.24 Million	-26,013 Reduced 17.84%	119,775 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	145,788	145,788 $11.3 Million

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

423M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.2 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.29 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.73 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.51 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.53 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 $108B
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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