Man Group PLC Analog Devices Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Analog Devices Inc stock. As of the latest transaction made, Man Group PLC holds 7,371 shares of ADI stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,371

Previous 14,978 50.79%

Holding current value

$1.57 Million

Previous $3.42 Million 50.38%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $1.53 Million - $1.85 Million	-7,607 Reduced 50.79%	7,371 $1.7 Million
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $2.48 Million - $3.24 Million	-13,508 Reduced 47.42%	14,978 $3.42 Million
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $820,023 - $894,082	-4,440 Reduced 13.48%	28,486 $5.63 Million
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $5.24 Million - $6.75 Million	-33,618 Reduced 50.52%	32,926 $6.54 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $11.6 Million - $13.4 Million	-67,055 Reduced 50.19%	66,544 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $47.8 Million - $54.4 Million	-277,014 Reduced 67.46%	133,599 $26 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $25 Million - $30.8 Million	-156,319 Reduced 27.57%	410,613 $81 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $61.5 Million - $79 Million	449,969 Added 384.71%	566,932 $93 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $8.54 Million - $11 Million	-61,277 Reduced 34.38%	116,963 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $2.02 Million - $2.39 Million	14,097 Added 8.59%	178,240 $26 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $43.4 Million - $52.8 Million	-297,945 Reduced 64.48%	164,143 $27.1 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $33.3 Million - $38.4 Million	203,127 Added 78.44%	462,088 $81.2 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $30.8 Million - $34.6 Million	193,957 Added 298.38%	258,961 $43.4 Million
Q2 2021 Aug 16, 2021	SELL	$145.89 - $172.16 $17.6 Million - $20.8 Million	-120,922 Reduced 65.04%	65,004 $11.2 Million
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $9.93 Million - $11.3 Million	68,960 Added 58.96%	185,926 $28.8 Million
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $1.06 Million - $1.37 Million	-9,292 Reduced 7.36%	116,966 $17.3 Million
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $9.07 Million - $10.1 Million	81,070 Added 179.41%	126,258 $14.7 Million
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $3.32 Million - $4.92 Million	39,497 Added 694.03%	45,188 $5.54 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $10.9 Million - $16.5 Million	-132,112 Reduced 95.87%	5,691 $510,000
Q4 2019 Feb 18, 2020	BUY	$105.32 - $119.82 $8.83 Million - $10 Million	83,796 Added 155.16%	137,803 $16.4 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $3.87 Million - $4.63 Million	37,143 Added 220.25%	54,007 $6.03 Million
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $1.54 Million - $1.88 Million	-16,002 Reduced 48.69%	16,864 $1.9 Million
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $2.97 Million - $4.05 Million	-36,749 Reduced 52.79%	32,866 $3.46 Million
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $9.92 Million - $11.9 Million	-127,436 Reduced 64.67%	69,615 $5.98 Million
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $15.2 Million - $16.8 Million	167,297 Added 562.27%	197,051 $18.2 Million
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $2.6 Million - $3.04 Million	29,754 New	29,754 $2.85 Million

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $109B
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...

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