Manufacturers Life Insurance Company, The Analog Devices Inc Transaction History

Manufacturers Life Insurance Company, The

  • $103 Billion
  • Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Analog Devices Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 3,964,793 shares of ADI stock, worth $930 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
3,964,793
Previous 3,177,340 24.78%
Holding current value
$930 Million
Previous $631 Million 24.3%
% of portfolio
0.76%
Previous 0.62%

Shares

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

May 14, 2024
BUY
$184.69 - $201.37 $145 Million - $159 Million
787,453 Added 24.78%
3,964,793 $784 Million
Q4 2023

Feb 13, 2024
BUY
$155.88 - $200.88 $9.06 Million - $11.7 Million
58,101 Added 1.86%
3,177,340 $631 Million
Q3 2023

Nov 15, 2023
BUY
$172.34 - $199.53 $38.8 Million - $44.9 Million
225,048 Added 7.78%
3,119,239 $546 Million
Q2 2023

Aug 11, 2023
SELL
$172.39 - $196.28 $40.1 Million - $45.6 Million
-232,429 Reduced 7.43%
2,894,191 $564 Million
Q1 2023

May 15, 2023
SELL
$159.69 - $197.22 $5.02 Million - $6.2 Million
-31,428 Reduced 1.01%
3,095,192 $610 Million
Q4 2022

Aug 11, 2023
BUY
$136.73 - $175.49 $119 Million - $153 Million
869,782 Added 38.54%
3,126,620 $513 Million
Q4 2022

Feb 13, 2023
BUY
$136.73 - $175.49 $138 Million - $177 Million
1,007,146 Added 47.52%
3,126,620 $513 Million
Q3 2022

Aug 11, 2023
SELL
$139.34 - $179.89 $5.72 Million - $7.39 Million
-41,083 Reduced 1.79%
2,256,838 $314 Million
Q3 2022

Nov 03, 2022
SELL
$139.34 - $179.89 $24.9 Million - $32.1 Million
-178,447 Reduced 7.77%
2,119,474 $295 Million
Q2 2022

Aug 11, 2023
BUY
$143.46 - $169.24 $86.4 Million - $102 Million
602,430 Added 35.53%
2,297,921 $336 Million
Q2 2022

Aug 15, 2022
BUY
$143.46 - $169.24 $101 Million - $119 Million
704,398 Added 44.2%
2,297,921 $336 Million
Q1 2022

Aug 11, 2023
SELL
$145.63 - $177.15 $204 Million - $248 Million
-1,399,701 Reduced 45.22%
1,695,491 $280 Million
Q1 2022

May 20, 2022
SELL
$145.63 - $177.15 $22.1 Million - $26.9 Million
-152,007 Reduced 8.71%
1,593,523 $263 Million
Q4 2021

Feb 16, 2022
SELL
$164.02 - $188.8 $13.5 Million - $15.5 Million
-82,058 Reduced 4.49%
1,745,530 $307 Million
Q3 2021

Nov 12, 2021
BUY
$158.98 - $178.53 $24.6 Million - $27.6 Million
154,692 Added 9.25%
1,827,588 $306 Million
Q2 2021

Aug 12, 2021
BUY
$145.89 - $172.16 $27.8 Million - $32.8 Million
190,808 Added 12.87%
1,672,896 $288 Million
Q1 2021

May 03, 2021
SELL
$144.06 - $163.8 $5.31 Million - $6.04 Million
-36,888 Reduced 2.43%
1,482,088 $230 Million
Q4 2020

Feb 12, 2021
SELL
$114.01 - $147.73 $7.01 Million - $9.09 Million
-61,500 Reduced 3.89%
1,518,976 $224 Million
Q3 2020

Nov 09, 2020
SELL
$111.94 - $124.5 $6.4 Million - $7.12 Million
-57,164 Reduced 3.49%
1,580,476 $185 Million
Q2 2020

Aug 10, 2020
BUY
$84.09 - $124.59 $23,881 - $35,383
284 Added 0.02%
1,637,640 $195 Million
Q1 2020

May 15, 2020
SELL
$82.23 - $124.55 $11.6 Million - $17.6 Million
-141,192 Reduced 7.94%
1,637,356 $147 Million
Q4 2019

Feb 14, 2020
SELL
$105.32 - $119.82 $52.4 Million - $59.6 Million
-497,382 Reduced 21.85%
1,778,548 $211 Million
Q3 2019

Nov 12, 2019
BUY
$104.17 - $124.64 $47.2 Million - $56.4 Million
452,870 Added 24.84%
2,275,930 $253 Million
Q2 2019

Aug 14, 2019
BUY
$96.07 - $117.29 $2.08 Million - $2.54 Million
21,631 Added 1.2%
1,823,060 $206 Million
Q1 2019

May 13, 2019
BUY
$80.73 - $110.18 $43.1 Million - $58.8 Million
533,882 Added 42.12%
1,801,429 $190 Million
Q4 2018

Feb 14, 2019
BUY
$77.82 - $93.51 $21.6 Million - $25.9 Million
277,241 Added 28.0%
1,267,547 $109 Million
Q3 2018

Nov 14, 2018
BUY
$91.02 - $100.42 $52 Million - $57.4 Million
571,432 Added 136.42%
990,306 $91.6 Million
Q2 2018

Aug 14, 2018
BUY
$87.35 - $102.1 $492,828 - $576,048
5,642 Added 1.37%
418,874 $40.2 Million
Q1 2018

May 15, 2018
SELL
$82.68 - $97.24 $1.27 Million - $1.49 Million
-15,348 Reduced 3.58%
413,232 $37.7 Million
Q4 2017

Feb 08, 2018
BUY
$84.79 - $93.07 $1.82 Million - $2 Million
21,516 Added 5.29%
428,580 $38.2 Million
Q3 2017

Nov 14, 2017
BUY
$76.83 - $86.17 $31.3 Million - $35.1 Million
407,064
407,064 $35.1 Million

Others Institutions Holding ADI

# of Institutions
1,717
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 $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
Track This Portfolio

Track Manufacturers Life Insurance Company, The Portfolio

Follow Manufacturers Life Insurance Company, The and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email