Massachusetts Financial Services CO Analog Devices Inc Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Analog Devices Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 12,064,484 shares of ADI stock, worth $2.49 Billion. This represents 0.87% of its overall portfolio holdings.

Number of Shares
12,064,484
Previous 13,014,609 7.3%
Holding current value
$2.49 Billion
Previous $2.97 Billion 6.52%
% of portfolio
0.87%
Previous 0.95%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$200.56 - $243.33 $191 Million - $231 Million
-950,125 Reduced 7.3%
12,064,484 $2.78 Billion
Q2 2024

Aug 09, 2024
SELL
$183.36 - $240.16 $353 Million - $463 Million
-1,926,623 Reduced 12.89%
13,014,609 $2.97 Billion
Q1 2024

May 14, 2024
SELL
$184.69 - $201.37 $23 Million - $25.1 Million
-124,420 Reduced 0.83%
14,941,232 $2.96 Billion
Q4 2023

Feb 08, 2024
BUY
$155.88 - $200.88 $187 Million - $240 Million
1,197,215 Added 8.63%
15,065,652 $2.99 Billion
Q3 2023

Nov 08, 2023
BUY
$172.34 - $199.53 $430 Million - $498 Million
2,497,696 Added 21.97%
13,868,437 $2.43 Billion
Q2 2023

Aug 09, 2023
BUY
$172.39 - $196.28 $358 Million - $407 Million
2,076,104 Added 22.34%
11,370,741 $2.22 Billion
Q1 2023

May 10, 2023
SELL
$159.69 - $197.22 $8.7 Million - $10.7 Million
-54,498 Reduced 0.58%
9,294,637 $1.83 Billion
Q4 2022

Feb 13, 2023
SELL
$136.73 - $175.49 $157 Million - $202 Million
-1,148,648 Reduced 10.94%
9,349,135 $1.53 Billion
Q3 2022

Nov 09, 2022
SELL
$139.34 - $179.89 $28.3 Million - $36.6 Million
-203,181 Reduced 1.9%
10,497,783 $1.46 Billion
Q2 2022

Aug 09, 2022
SELL
$143.46 - $169.24 $15.3 Million - $18.1 Million
-106,765 Reduced 0.99%
10,700,964 $1.56 Billion
Q1 2022

May 11, 2022
BUY
$145.63 - $177.15 $31.8 Million - $38.7 Million
218,505 Added 2.06%
10,807,729 $1.79 Billion
Q4 2021

Feb 10, 2022
SELL
$164.02 - $188.8 $865,369 - $996,108
-5,276 Reduced 0.05%
10,589,224 $1.86 Billion
Q3 2021

Nov 10, 2021
SELL
$158.98 - $178.53 $81.2 Million - $91.2 Million
-511,009 Reduced 4.6%
10,594,500 $1.77 Billion
Q2 2021

Aug 13, 2021
SELL
$145.89 - $172.16 $126 Million - $148 Million
-861,854 Reduced 7.2%
11,105,509 $1.91 Billion
Q1 2021

May 13, 2021
SELL
$144.06 - $163.8 $82.9 Million - $94.2 Million
-575,309 Reduced 4.59%
11,967,363 $1.86 Billion
Q4 2020

Feb 12, 2021
SELL
$114.01 - $147.73 $70.6 Million - $91.4 Million
-618,946 Reduced 4.7%
12,542,672 $1.85 Billion
Q3 2020

Nov 12, 2020
SELL
$111.94 - $124.5 $98.2 Million - $109 Million
-877,682 Reduced 6.25%
13,161,618 $1.54 Billion
Q2 2020

Aug 11, 2020
SELL
$84.09 - $124.59 $110 Million - $163 Million
-1,310,671 Reduced 8.54%
14,039,300 $1.72 Billion
Q1 2020

May 14, 2020
SELL
$82.23 - $124.55 $227 Million - $343 Million
-2,757,041 Reduced 15.23%
15,349,971 $1.38 Billion
Q4 2019

Feb 13, 2020
SELL
$105.32 - $119.82 $82.6 Million - $93.9 Million
-783,827 Reduced 4.15%
18,107,012 $2.15 Billion
Q3 2019

Nov 05, 2019
BUY
$104.17 - $124.64 $32.4 Million - $38.7 Million
310,719 Added 1.67%
18,890,839 $2.11 Billion
Q2 2019

Aug 14, 2019
BUY
$96.07 - $117.29 $7.04 Million - $8.6 Million
73,288 Added 0.4%
18,580,120 $2.1 Billion
Q1 2019

May 13, 2019
BUY
$80.73 - $110.18 $25.2 Million - $34.4 Million
311,841 Added 1.71%
18,506,832 $1.95 Billion
Q4 2018

Feb 08, 2019
BUY
$77.82 - $93.51 $89.3 Million - $107 Million
1,147,088 Added 6.73%
18,194,991 $1.56 Billion
Q3 2018

Oct 25, 2018
BUY
$91.02 - $100.42 $10.8 Million - $11.9 Million
118,861 Added 0.7%
17,047,903 $1.58 Billion
Q2 2018

Jul 30, 2018
BUY
$87.35 - $102.1 $279 Million - $327 Million
3,199,255 Added 23.3%
16,929,042 $1.62 Billion
Q1 2018

May 04, 2018
BUY
$82.68 - $97.24 $263 Million - $310 Million
3,184,232 Added 30.2%
13,729,787 $1.25 Billion
Q4 2017

Feb 14, 2018
BUY
$84.79 - $93.07 $226 Million - $248 Million
2,664,896 Added 33.82%
10,545,555 $939 Million
Q3 2017

Nov 14, 2017
BUY
$76.83 - $86.17 $126 Million - $142 Million
1,643,441 Added 26.35%
7,880,659 $679 Million
Q2 2017

Aug 14, 2017
BUY
N/A
6,237,218
6,237,218 $485 Million

Others Institutions Holding ADI

# of Institutions
1,848
Shares Held
423M
Call Options Held
5.13M
Put Options Held
5.47M
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 $106B
  • 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 Massachusetts Financial Services CO Portfolio

Follow Massachusetts Financial Services CO 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 Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email