A detailed history of Maryland State Retirement & Pension System transactions in Analog Devices Inc stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 38,938 shares of ADI stock, worth $9.09 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
38,938
Previous 38,938 -0.0%
Holding current value
$9.09 Million
Previous $7.73 Million 0.39%
% of portfolio
0.15%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 23, 2023

BUY
$172.34 - $199.53 $54,804 - $63,450
318 Added 0.82%
38,938 $6.82 Million
Q2 2023

Jul 10, 2023

SELL
$172.39 - $196.28 $242,380 - $275,969
-1,406 Reduced 3.51%
38,620 $7.52 Million
Q1 2023

Apr 20, 2023

SELL
$159.69 - $197.22 $78,567 - $97,032
-492 Reduced 1.21%
40,026 $7.89 Million
Q3 2022

Oct 28, 2022

BUY
$139.34 - $179.89 $41,523 - $53,607
298 Added 0.74%
40,518 $5.65 Million
Q2 2022

Aug 01, 2022

SELL
$143.46 - $169.24 $53,510 - $63,126
-373 Reduced 0.92%
40,220 $5.88 Million
Q1 2022

Apr 11, 2022

SELL
$145.63 - $177.15 $82,572 - $100,444
-567 Reduced 1.38%
40,593 $6.71 Million
Q3 2021

Oct 29, 2021

BUY
$158.98 - $178.53 $2.04 Million - $2.29 Million
12,832 Added 45.3%
41,160 $7.01 Million
Q2 2021

Jul 13, 2021

BUY
$145.89 - $172.16 $20,862 - $24,618
143 Added 0.51%
28,328 $4.77 Million
Q1 2021

May 10, 2021

BUY
$144.06 - $163.8 $3.2 Million - $3.64 Million
22,223 Added 372.74%
28,185 $4.37 Million
Q4 2020

Feb 04, 2021

BUY
$114.01 - $147.73 $679,727 - $880,766
5,962 New
5,962 $884,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $120B
  • 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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