M&G Investment Management LTD Analog Devices Inc Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Analog Devices Inc stock. As of the latest transaction made, M&G Investment Management LTD holds 1,107,939 shares of ADI stock, worth $239 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

1,107,939

Previous 1,107,939 -0.0%

Holding current value

$239 Million

Previous $220 Billion -0.0%

% of portfolio

0.78%

Previous 0.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$155.88 - $200.88 $39.8 Million - $51.3 Million	-255,567 Reduced 18.74%	1,107,939 $220 Billion
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $19.9 Million - $23 Million	-115,442 Reduced 7.81%	1,363,506 $239 Billion
Q2 2023 Aug 01, 2023	BUY	$172.39 - $196.28 $12.6 Million - $14.3 Million	72,854 Added 5.18%	1,478,948 $288 Billion
Q1 2023 May 11, 2023	SELL	$159.69 - $197.22 $21.6 Million - $26.7 Million	-135,269 Reduced 8.78%	1,406,094 $277 Million
Q4 2022 Jan 27, 2023	SELL	$136.73 - $175.49 $6.69 Million - $8.59 Million	-48,932 Reduced 3.08%	1,541,363 $0
Q3 2022 Nov 01, 2022	SELL	$139.34 - $179.89 $6.22 Million - $8.03 Million	-44,654 Reduced 2.73%	1,590,295 $221 Million
Q2 2022 Aug 25, 2022	BUY	$143.46 - $169.24 $28.2 Million - $33.2 Million	196,300 Added 13.64%	1,634,949 $239 Million
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $35.6 Million - $43.3 Million	244,241 Added 20.45%	1,438,649 $237 Million
Q4 2021 Jan 18, 2022	SELL	$164.02 - $188.8 $15.6 Million - $18 Million	-95,145 Reduced 7.38%	1,194,408 $210 Million
Q3 2021 Nov 09, 2021	BUY	$158.98 - $178.53 $71.2 Million - $80 Million	447,857 Added 53.21%	1,289,553 $216 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $123 Million - $145 Million	840,150 Added 54343.47%	841,696 $145 Million
Q1 2021 May 12, 2021	BUY	$144.06 - $163.8 $26,795 - $30,466	186 Added 13.68%	1,546 $240,000
Q4 2020 Feb 02, 2021	BUY	$114.01 - $147.73 $155,053 - $200,912	1,360 New	1,360 $201,000

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 $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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M&G Investment Management LTD Analog Devices Inc Transaction History