A detailed history of Magellan Asset Management LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Magellan Asset Management LTD holds 146 shares of ADI stock, worth $33,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares
146
Previous 150 2.67%
Holding current value
$33,323
Previous $29,000 3.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2024

SELL
$184.69 - $201.37 $738 - $805
-4 Reduced 2.67%
146 $28,000
Q1 2023

May 11, 2023

BUY
$159.69 - $197.22 $23,953 - $29,583
150 New
150 $29,000
Q3 2022

Nov 10, 2022

SELL
$139.34 - $179.89 $124,709 - $161,001
-895 Reduced 77.89%
254 $35,000
Q2 2022

Aug 12, 2022

SELL
$143.46 - $169.24 $29,552 - $34,863
-206 Reduced 15.2%
1,149 $168,000
Q1 2022

May 13, 2022

SELL
$145.63 - $177.15 $14,271 - $17,360
-98 Reduced 6.74%
1,355 $224,000
Q4 2021

Feb 11, 2022

BUY
$164.02 - $188.8 $28,703 - $33,040
175 Added 13.69%
1,453 $255,000
Q2 2021

Aug 12, 2021

BUY
$145.89 - $172.16 $9,920 - $11,706
68 Added 5.62%
1,278 $220,000
Q4 2020

Feb 11, 2021

BUY
$114.01 - $147.73 $119,254 - $154,525
1,046 Added 637.8%
1,210 $179,000
Q3 2020

Nov 12, 2020

BUY
$111.94 - $124.5 $18,358 - $20,418
164 New
164 $19,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $117B
  • 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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