Bank Of New York Mellon Corp Analog Devices Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$159.69 - $197.22 $644 Million - $796 Million	4,035,538 New	4,035,538 $796 Billion
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $570 Million - $732 Million	4,169,393 New	4,169,393 $684 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $2.18 Million - $2.81 Million	15,624 Added 0.34%	4,547,753 $634 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $19 Million - $22.4 Million	132,197 Added 3.0%	4,532,129 $662 Million
Q1 2022 May 11, 2022	SELL	$145.63 - $177.15 $18.5 Million - $22.5 Million	-126,949 Reduced 2.8%	4,399,932 $727 Million
Q4 2021 Feb 11, 2022	SELL	$164.02 - $188.8 $55.7 Million - $64.1 Million	-339,469 Reduced 6.98%	4,526,881 $796 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $258 Million - $289 Million	1,620,336 Added 49.92%	4,866,350 $815 Million
Q2 2021 Aug 11, 2021	BUY	$145.89 - $172.16 $3.25 Million - $3.84 Million	22,305 Added 0.69%	3,246,014 $559 Million
Q1 2021 May 13, 2021	BUY	$144.06 - $163.8 $3.21 Million - $3.64 Million	22,251 Added 0.7%	3,223,709 $500 Million
Q4 2020 Feb 09, 2021	SELL	$114.01 - $147.73 $6.85 Million - $8.88 Million	-60,118 Reduced 1.84%	3,201,458 $473 Million
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $4.46 Million - $4.96 Million	39,853 Added 1.24%	3,261,576 $381 Million
Q2 2020 Aug 12, 2020	BUY	$84.09 - $124.59 $25.2 Million - $37.4 Million	300,229 Added 10.28%	3,221,723 $395 Million
Q1 2020 May 06, 2020	BUY	$82.23 - $124.55 $1.25 Million - $1.89 Million	15,204 Added 0.52%	2,921,494 $262 Million
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $11.2 Million - $12.7 Million	-106,309 Reduced 3.53%	2,906,290 $345 Million
Q3 2019 Nov 07, 2019	BUY	$104.17 - $124.64 $7.79 Million - $9.32 Million	74,774 Added 2.55%	3,012,599 $337 Million
Q2 2019 Aug 12, 2019	BUY	$96.07 - $117.29 $8.1 Million - $9.89 Million	84,299 Added 2.95%	2,937,825 $332 Million
Q1 2019 May 14, 2019	SELL	$80.73 - $110.18 $3.06 Million - $4.18 Million	-37,931 Reduced 1.31%	2,853,526 $300 Million
Q4 2018 Feb 11, 2019	SELL	$77.82 - $93.51 $8.27 Million - $9.94 Million	-106,298 Reduced 3.55%	2,891,457 $248 Million
Q3 2018 Nov 09, 2018	BUY	$91.02 - $100.42 $868,603 - $958,308	9,543 Added 0.32%	2,997,755 $0
Q2 2018 Aug 06, 2018	SELL	$87.35 - $102.1 $1.23 Million - $1.44 Million	-14,076 Reduced 0.47%	2,988,212 $287 Million
Q1 2018 May 15, 2018	SELL	$82.68 - $97.24 $14.6 Million - $17.1 Million	-176,222 Reduced 5.54%	3,002,288 $274 Million
Q4 2017 Feb 09, 2018	BUY	$84.79 - $93.07 $270 Million - $296 Million	3,178,510	3,178,510 $283 Million

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.52 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.86 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.64 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.6 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 $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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