Mackay Shields LLC Analog Devices Inc Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$143.46 - $169.24 $10.8 Million - $12.8 Million	-75,557 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $690,286 - $839,691	-4,740 Reduced 5.9%	75,557 $12.5 Million
Q4 2021 Feb 04, 2022	SELL	$164.02 - $188.8 $325,743 - $374,956	-1,986 Reduced 2.41%	80,297 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $3.86 Million - $4.33 Million	24,260 Added 41.81%	82,283 $13.8 Million
Q2 2021 Aug 13, 2021	SELL	$145.89 - $172.16 $1.06 Million - $1.25 Million	-7,258 Reduced 11.12%	58,023 $9.99 Million
Q1 2021 May 14, 2021	SELL	$144.06 - $163.8 $889,570 - $1.01 Million	-6,175 Reduced 8.64%	65,281 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $128,603 - $166,639	-1,128 Reduced 1.55%	71,456 $10.6 Million
Q3 2020 Nov 04, 2020	BUY	$111.94 - $124.5 $370,857 - $412,468	3,313 Added 4.78%	72,584 $8.47 Million
Q2 2020 Jul 31, 2020	SELL	$84.09 - $124.59 $72,821 - $107,894	-866 Reduced 1.23%	69,271 $8.5 Million
Q1 2020 May 08, 2020	SELL	$82.23 - $124.55 $37,332 - $56,545	-454 Reduced 0.64%	70,137 $6.29 Million
Q4 2019 Feb 11, 2020	SELL	$105.32 - $119.82 $1.17 Million - $1.33 Million	-11,127 Reduced 13.62%	70,591 $8.39 Million
Q3 2019 Nov 01, 2019	SELL	$104.17 - $124.64 $376,053 - $449,950	-3,610 Reduced 4.23%	81,718 $9.13 Million
Q2 2019 Aug 13, 2019	SELL	$96.07 - $117.29 $678,062 - $827,832	-7,058 Reduced 7.64%	85,328 $9.63 Million
Q1 2019 May 13, 2019	SELL	$80.73 - $110.18 $711,634 - $971,236	-8,815 Reduced 8.71%	92,386 $9.73 Million
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $7.88 Million - $9.46 Million	101,201 New	101,201 $8.69 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $5.83 Million - $6.43 Million	-64,054 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$87.35 - $102.1 $175,049 - $204,608	2,004 Added 3.23%	64,054 $6.14 Million
Q1 2018 May 03, 2018	BUY	$82.68 - $97.24 $5.13 Million - $6.03 Million	62,050 New	62,050 $5.66 Million

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

48.1M
Shares

$11.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$9.31 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

25.7M
Shares

$6.04 Billion
0.52% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.29 Billion
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

13M
Shares

$3.06 Billion
0.95% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
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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