China Universal Asset Management Co., Ltd. Analog Devices Inc Transaction History

China Universal Asset Management Co., Ltd.

$1.05 Billion
Q1 2025

A detailed history of China Universal Asset Management Co., Ltd. transactions in Analog Devices Inc stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 31,050 shares of ADI stock, worth $7.25 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

31,050

Previous 8,077 284.42%

Holding current value

$7.25 Million

Previous $1.72 Million 264.86%

% of portfolio

0.6%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$201.56 - $243.82 $4.63 Million - $5.6 Million	22,973 Added 284.42%	31,050 $6.26 Million
Q4 2024 Jan 23, 2025	BUY	$206.35 - $236.48 $367,096 - $420,697	1,779 Added 28.25%	8,077 $1.72 Million
Q3 2024 Oct 25, 2024	BUY	$200.56 - $243.33 $564,576 - $684,973	2,815 Added 80.82%	6,298 $1.45 Million
Q2 2024 Jul 19, 2024	BUY	$183.36 - $240.16 $45,106 - $59,079	246 Added 7.6%	3,483 $795,000
Q1 2024 Apr 29, 2024	BUY	$184.69 - $201.37 $230,123 - $250,907	1,246 Added 62.58%	3,237 $640,000
Q4 2023 May 21, 2024	SELL	$155.88 - $200.88 $194,226 - $250,296	-1,246 Reduced 38.49%	1,991 $395,000
Q4 2023 Jan 23, 2024	SELL	$155.88 - $200.88 $2.94 Million - $3.79 Million	-18,866 Reduced 90.45%	1,991 $395,000
Q3 2023 May 21, 2024	BUY	$172.34 - $199.53 $394,830 - $457,123	2,291 Added 12.34%	20,857 $3.65 Million
Q3 2023 Oct 30, 2023	BUY	$172.34 - $199.53 $394,830 - $457,123	2,291 Added 12.34%	20,857 $3.65 Million
Q2 2023 May 21, 2024	SELL	$172.39 - $196.28 $2.6 Million - $2.96 Million	-15,087 Reduced 44.83%	18,566 $3.62 Million
Q2 2023 Jul 27, 2023	SELL	$172.39 - $196.28 $2.6 Million - $2.96 Million	-15,087 Reduced 44.83%	18,566 $3.62 Million
Q1 2023 May 21, 2024	BUY	$159.69 - $197.22 $24,432 - $30,174	153 Added 0.46%	33,653 $6.64 Million
Q1 2023 Apr 27, 2023	BUY	$159.69 - $197.22 $24,432 - $30,174	153 Added 0.46%	33,653 $6.64 Million
Q4 2022 May 21, 2024	BUY	$136.73 - $175.49 $4.14 Million - $5.31 Million	30,263 Added 934.91%	33,500 $5.5 Million
Q4 2022 Jan 31, 2023	BUY	$136.73 - $175.49 $136,730 - $175,490	1,000 Added 3.08%	33,500 $5.5 Million
Q3 2022 Oct 21, 2022	BUY	$139.34 - $179.89 $1.32 Million - $1.71 Million	9,500 Added 41.3%	32,500 $4.53 Million
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $1.86 Million - $2.2 Million	13,000 Added 130.0%	23,000 $3.36 Million
Q1 2022 Apr 25, 2022	BUY	$145.63 - $177.15 $1.46 Million - $1.77 Million	10,000 New	10,000 $1.65 Million

Others Institutions Holding ADI

# of Institutions

2,012

Shares Held

432M

Call Options Held

4.39M

Put Options Held

5.55M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $120B
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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China Universal Asset Management Co., Ltd. Analog Devices Inc Transaction History