Hsbc Holdings PLC Analog Devices Inc Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Analog Devices Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,059,595 shares of ADI stock, worth $236 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,059,595
Previous 1,182,178 10.37%
Holding current value
$236 Million
Previous $270 Million 9.62%
% of portfolio
0.15%
Previous 0.17%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$200.56 - $243.33 $24.6 Million - $29.8 Million
-122,583 Reduced 10.37%
1,059,595 $244 Million
Q2 2024

Aug 12, 2024
SELL
$183.36 - $240.16 $28 Million - $36.6 Million
-152,477 Reduced 11.42%
1,182,178 $270 Million
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
1,849
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
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 $115B
  • 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
Track This Portfolio

Track Hsbc Holdings PLC Portfolio

Follow Hsbc Holdings PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email