Asset Management One Co., Ltd. Analog Devices Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Analog Devices Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 196,504 shares of ADI stock, worth $42 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

196,504

Previous 193,340 1.64%

Holding current value

$42 Million

Previous $44.1 Million 2.49%

% of portfolio

0.16%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$200.56 - $243.33 $634,571 - $769,896	3,164 Added 1.64%	196,504 $45.2 Million
Q2 2024 Jul 18, 2024	SELL	$183.36 - $240.16 $884,528 - $1.16 Million	-4,824 Reduced 2.43%	193,340 $44.1 Million
Q1 2024 May 02, 2024	SELL	$184.69 - $201.37 $2.16 Million - $2.36 Million	-11,709 Reduced 5.58%	198,164 $39.2 Million
Q4 2023 Jan 24, 2024	SELL	$155.88 - $200.88 $569,585 - $734,015	-3,654 Reduced 1.71%	209,873 $41.7 Million
Q3 2023 Oct 19, 2023	SELL	$172.34 - $199.53 $402,241 - $465,703	-2,334 Reduced 1.08%	213,527 $37.4 Million
Q2 2023 Jul 31, 2023	SELL	$172.39 - $196.28 $1.06 Million - $1.21 Million	-6,148 Reduced 2.77%	215,861 $42.1 Million
Q1 2023 Apr 25, 2023	BUY	$159.69 - $197.22 $1.07 Million - $1.32 Million	6,709 Added 3.12%	222,009 $43.8 Million
Q4 2022 Feb 06, 2023	SELL	$136.73 - $175.49 $1.86 Million - $2.38 Million	-13,586 Reduced 5.94%	215,300 $35.3 Million
Q3 2022 Nov 04, 2022	SELL	$139.34 - $179.89 $749,231 - $967,268	-5,377 Reduced 2.3%	228,886 $31.9 Million
Q2 2022 Jul 29, 2022	SELL	$143.46 - $169.24 $204,143 - $240,828	-1,423 Reduced 0.6%	234,263 $34.2 Million
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $2.3 Million - $2.8 Million	-15,800 Reduced 6.28%	235,686 $38.9 Million
Q4 2021 Feb 09, 2022	BUY	$164.02 - $188.8 $228,315 - $262,809	1,392 Added 0.56%	251,486 $44.1 Million
Q3 2021 Nov 02, 2021	BUY	$158.98 - $178.53 $11.8 Million - $13.3 Million	74,471 Added 42.4%	250,094 $41.9 Million
Q2 2021 Aug 03, 2021	SELL	$145.89 - $172.16 $449,487 - $530,424	-3,081 Reduced 1.72%	175,623 $30.2 Million
Q1 2021 May 14, 2021	SELL	$144.06 - $163.8 $266,511 - $303,030	-1,850 Reduced 1.02%	178,704 $27.7 Million
Q4 2020 Feb 12, 2021	SELL	$114.01 - $147.73 $193,702 - $250,993	-1,699 Reduced 0.93%	180,554 $26 Million
Q3 2020 Nov 13, 2020	SELL	$111.94 - $124.5 $675,893 - $751,731	-6,038 Reduced 3.21%	182,253 $21.3 Million
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $95,021 - $140,786	-1,130 Reduced 0.6%	188,291 $23.1 Million
Q1 2020 May 14, 2020	SELL	$82.23 - $124.55 $229,503 - $347,619	-2,791 Reduced 1.45%	189,421 $17 Million
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $241,920 - $275,226	-2,297 Reduced 1.18%	192,212 $22.8 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $115,628 - $138,350	1,110 Added 0.57%	194,509 $21.7 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $1.88 Million - $2.29 Million	19,528 Added 11.23%	193,399 $21.8 Million
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $34.2 Million - $46.7 Million	-424,048 Reduced 70.92%	173,871 $18.3 Million
Q4 2018 Feb 13, 2019	BUY	$77.82 - $93.51 $839,133 - $1.01 Million	10,783 Added 1.84%	597,919 $51.3 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $165,747 - $182,864	-1,821 Reduced 0.31%	587,136 $54.3 Million
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $337,957 - $395,024	3,869 Added 0.66%	588,957 $56.5 Million
Q1 2018 May 14, 2018	SELL	$82.68 - $97.24 $147,418 - $173,378	-1,783 Reduced 0.3%	585,088 $53.3 Million
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $31,796 - $34,901	375 Added 0.06%	586,871 $52.3 Million
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $310,623 - $348,385	4,043 Added 0.69%	586,496 $50.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	582,453	582,453 $45.3 Million

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

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...

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Asset Management One Co., Ltd. Analog Devices Inc Transaction History