Macquarie Group LTD Analog Devices Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Macquarie Group LTD holds 486,553 shares of ADI stock, worth $99 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

486,553

Previous 492,790 1.27%

Holding current value

$99 Million

Previous $112 Million 0.44%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $1.25 Million - $1.52 Million	-6,237 Reduced 1.27%	486,553 $112 Million
Q2 2024 Aug 09, 2024	SELL	$183.36 - $240.16 $3.31 Million - $4.33 Million	-18,036 Reduced 3.53%	492,790 $112 Million
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

1,884

Shares Held

424M

Call Options Held

4.2M

Put Options Held

5.16M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $105B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Analog Devices Inc Transaction History