Hsbc Holdings PLC Analog Devices Inc Transaction History

Hsbc Holdings PLC

  • $145 Billion
  • Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Analog Devices Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,334,655 shares of ADI stock, worth $305 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,334,655
Previous 706,688 88.86%
Holding current value
$305 Million
Previous $140 Million 88.13%
% of portfolio
0.18%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$184.69 - $201.37 $116 Million - $126 Million
627,967 Added 88.86%
1,334,655 $264 Million
Q4 2023

Feb 12, 2024
BUY
$155.88 - $200.88 $15.7 Million - $20.2 Million
100,784 Added 16.63%
706,688 $140 Million
Q3 2023

Nov 13, 2023
SELL
$172.34 - $199.53 $17.5 Million - $20.3 Million
-101,688 Reduced 14.37%
605,904 $106 Million
Q2 2023

Aug 11, 2023
BUY
$172.39 - $196.28 $16.9 Million - $19.3 Million
98,308 Added 16.14%
707,592 $138 Million
Q1 2023

May 15, 2023
SELL
$159.69 - $197.22 $16.5 Million - $20.4 Million
-103,282 Reduced 14.49%
609,284 $120 Million
Q4 2022

Feb 14, 2023
BUY
$136.73 - $175.49 $37.6 Million - $48.3 Million
275,229 Added 62.93%
712,566 $117 Million
Q3 2022

Nov 14, 2022
SELL
$139.34 - $179.89 $68,973 - $89,045
-495 Reduced 0.11%
437,337 $61.8 Million
Q2 2022

Aug 11, 2022
BUY
$143.46 - $169.24 $6.87 Million - $8.1 Million
47,881 Added 12.28%
437,832 $64.5 Million
Q1 2022

May 16, 2022
SELL
$145.63 - $177.15 $5.18 Million - $6.3 Million
-35,556 Reduced 8.36%
389,951 $64.7 Million
Q4 2021

Feb 11, 2022
SELL
$164.02 - $188.8 $97.4 Million - $112 Million
-593,995 Reduced 58.26%
425,507 $74.8 Million
Q3 2021

Nov 12, 2021
BUY
$158.98 - $178.53 $115 Million - $129 Million
722,377 Added 243.12%
1,019,502 $172 Million
Q2 2021

Aug 13, 2021
BUY
$145.89 - $172.16 $2.11 Million - $2.49 Million
14,482 Added 5.12%
297,125 $51.2 Million
Q1 2021

May 14, 2021
BUY
$144.06 - $163.8 $2.96 Million - $3.36 Million
20,527 Added 7.83%
282,643 $43.8 Million
Q4 2020

Feb 25, 2021
SELL
$114.01 - $147.73 $13.7 Million - $17.7 Million
-119,900 Reduced 31.39%
262,116 $38.7 Million
Q4 2020

Feb 12, 2021
BUY
$114.01 - $147.73 $13.9 Million - $18 Million
121,711 Added 46.76%
382,016 $56.4 Million
Q3 2020

Nov 12, 2020
SELL
$111.94 - $124.5 $461,864 - $513,687
-4,126 Reduced 1.56%
260,305 $30.5 Million
Q2 2020

Aug 14, 2020
SELL
$84.09 - $124.59 $2.64 Million - $3.91 Million
-31,384 Reduced 10.61%
264,431 $32.4 Million
Q1 2020

May 15, 2020
BUY
$82.23 - $124.55 $2.1 Million - $3.18 Million
25,510 Added 9.44%
295,815 $26.7 Million
Q4 2019

Feb 14, 2020
BUY
$105.32 - $119.82 $6.63 Million - $7.54 Million
62,925 Added 30.34%
270,305 $32.1 Million
Q3 2019

Nov 14, 2019
BUY
$104.17 - $124.64 $1.25 Million - $1.5 Million
12,028 Added 6.16%
207,380 $23.2 Million
Q2 2019

Aug 13, 2019
SELL
$96.07 - $117.29 $297,817 - $363,599
-3,100 Reduced 1.56%
195,352 $22 Million
Q1 2019

May 15, 2019
SELL
$80.73 - $110.18 $125,535 - $171,329
-1,555 Reduced 0.78%
198,452 $20.9 Million
Q4 2018

Feb 13, 2019
BUY
$77.82 - $93.51 $739,679 - $888,812
9,505 Added 4.99%
200,007 $17.2 Million
Q3 2018

Nov 13, 2018
SELL
$91.02 - $100.42 $1.93 Million - $2.13 Million
-21,194 Reduced 10.01%
190,502 $17.6 Million
Q2 2018

Aug 10, 2018
SELL
$87.35 - $102.1 $4.29 Million - $5.02 Million
-49,153 Reduced 18.84%
211,696 $20.3 Million
Q1 2018

May 11, 2018
BUY
$82.68 - $97.24 $1 Million - $1.18 Million
12,104 Added 4.87%
260,849 $23.8 Million
Q4 2017

Feb 14, 2018
BUY
$84.79 - $93.07 $1.71 Million - $1.88 Million
20,223 Added 8.85%
248,745 $22.1 Million
Q3 2017

Nov 14, 2017
SELL
$76.83 - $86.17 $2.76 Million - $3.1 Million
-35,977 Reduced 13.6%
228,522 $19.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
264,499
264,499 $20.6 Million

Others Institutions Holding ADI

# of Institutions
1,721
Shares Held
423M
Call Options Held
4.64M
Put Options Held
3.22M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $117B
  • 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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