Maryland State Retirement & Pension System Analog Devices Inc Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

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 28,577 shares of ADI stock, worth $6.13 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

28,577

Previous 38,623 26.01%

Holding current value

$6.13 Million

Previous $8.82 Million 25.4%

% of portfolio

0.14%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.56 - $243.33 $2.01 Million - $2.44 Million	-10,046 Reduced 26.01%	28,577 $6.58 Million
Q2 2024 Jul 30, 2024	SELL	$183.36 - $240.16 $57,758 - $75,650	-315 Reduced 0.81%	38,623 $8.82 Million
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

# of Institutions

1,848

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 $110B
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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Maryland State Retirement & Pension System Analog Devices Inc Transaction History