Macquarie Group LTD Analog Devices Inc Transaction History

Macquarie Group LTD

  • $87.4 Billion
  • Q1 2024

A detailed history of Macquarie Group LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Macquarie Group LTD holds 510,826 shares of ADI stock, worth $118 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
510,826
Previous 692,720 26.26%
Holding current value
$118 Million
Previous $138 Million 26.54%
% of portfolio
0.12%
Previous 0.16%

Shares

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

May 14, 2024
SELL
$184.69 - $201.37 $33.6 Million - $36.6 Million
-181,894 Reduced 26.26%
510,826 $101 Million
Q4 2023

Feb 14, 2024
SELL
$155.88 - $200.88 $24.2 Million - $31.2 Million
-155,488 Reduced 18.33%
692,720 $138 Million
Q3 2023

Nov 14, 2023
SELL
$172.34 - $199.53 $14.6 Million - $16.9 Million
-84,874 Reduced 9.1%
848,208 $149 Million
Q2 2023

Aug 14, 2023
SELL
$172.39 - $196.28 $45.4 Million - $51.7 Million
-263,342 Reduced 22.01%
933,082 $182 Million
Q1 2023

May 15, 2023
SELL
$159.69 - $197.22 $1.14 Million - $1.41 Million
-7,166 Reduced 0.6%
1,196,424 $236 Million
Q4 2022

Feb 21, 2023
SELL
$136.73 - $175.49 $24.3 Million - $31.2 Million
-177,567 Reduced 12.86%
1,203,590 $197 Million
Q3 2022

Nov 14, 2022
BUY
$139.34 - $179.89 $8.49 Million - $11 Million
60,953 Added 4.62%
1,381,157 $192 Million
Q2 2022

Aug 15, 2022
SELL
$143.46 - $169.24 $266,118 - $313,940
-1,855 Reduced 0.14%
1,320,204 $193 Million
Q1 2022

May 16, 2022
BUY
$145.63 - $177.15 $159,901 - $194,510
1,098 Added 0.08%
1,322,059 $218 Million
Q4 2021

Feb 11, 2022
BUY
$164.02 - $188.8 $203 Million - $234 Million
1,237,099 Added 1475.16%
1,320,961 $232 Million
Q3 2021

Nov 12, 2021
BUY
$158.98 - $178.53 $2.62 Million - $2.95 Million
16,500 Added 24.49%
83,862 $14 Million
Q2 2021

Aug 13, 2021
BUY
$145.89 - $172.16 $1.84 Million - $2.17 Million
12,631 Added 23.08%
67,362 $11.6 Million
Q1 2021

May 14, 2021
SELL
$144.06 - $163.8 $589,493 - $670,269
-4,092 Reduced 6.96%
54,731 $8.49 Million
Q4 2020

Feb 16, 2021
SELL
$114.01 - $147.73 $16,759 - $21,716
-147 Reduced 0.25%
58,823 $8.69 Million
Q3 2020

Nov 13, 2020
BUY
$111.94 - $124.5 $539,326 - $599,841
4,818 Added 8.9%
58,970 $6.88 Million
Q2 2020

Aug 11, 2020
BUY
$84.09 - $124.59 $2,270 - $3,363
27 Added 0.05%
54,152 $6.64 Million
Q1 2020

May 15, 2020
SELL
$82.23 - $124.55 $175,972 - $266,537
-2,140 Reduced 3.8%
54,125 $4.85 Million
Q4 2019

Feb 14, 2020
SELL
$105.32 - $119.82 $639,819 - $727,906
-6,075 Reduced 9.74%
56,265 $6.69 Million
Q3 2019

Nov 14, 2019
SELL
$104.17 - $124.64 $436,993 - $522,864
-4,195 Reduced 6.3%
62,340 $6.96 Million
Q2 2019

Aug 14, 2019
BUY
$96.07 - $117.29 $535,205 - $653,422
5,571 Added 9.14%
66,535 $7.51 Million
Q1 2019

May 15, 2019
SELL
$80.73 - $110.18 $2.24 Million - $3.05 Million
-27,717 Reduced 31.25%
60,964 $6.42 Million
Q4 2018

Feb 15, 2019
BUY
$77.82 - $93.51 $943,878 - $1.13 Million
12,129 Added 15.84%
88,681 $7.61 Million
Q3 2018

Nov 15, 2018
SELL
$91.02 - $100.42 $7,281 - $8,033
-80 Reduced 0.1%
76,552 $7.08 Million
Q2 2018

Aug 14, 2018
BUY
$87.35 - $102.1 $1.01 Million - $1.18 Million
11,541 Added 17.73%
76,632 $7.35 Million
Q1 2018

May 11, 2018
BUY
$82.68 - $97.24 $66,474 - $78,180
804 Added 1.25%
65,091 $5.93 Million
Q4 2017

Feb 15, 2018
BUY
$84.79 - $93.07 $1.72 Million - $1.89 Million
20,344 Added 46.3%
64,287 $5.78 Million
Q3 2017

Nov 08, 2017
BUY
$76.83 - $86.17 $3.38 Million - $3.79 Million
43,943
43,943 $3.79 Million

Others Institutions Holding ADI

# of Institutions
1,719
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 $118B
  • 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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