Massmutual Trust CO Fsb Analog Devices Inc Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Analog Devices Inc stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 1,597 shares of ADI stock, worth $341,694. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,597

Previous 1,447 10.37%

Holding current value

$341,694

Previous $330,000 11.21%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$200.56 - $243.33 $30,084 - $36,499	150 Added 10.37%	1,597 $367,000
Q2 2024 Jul 02, 2024	BUY	$183.36 - $240.16 $122,117 - $159,946	666 Added 85.28%	1,447 $330,000
Q1 2024 Apr 09, 2024	BUY	$184.69 - $201.37 $7,018 - $7,652	38 Added 5.11%	781 $154,000
Q4 2023 Jan 03, 2024	SELL	$155.88 - $200.88 $11,379 - $14,664	-73 Reduced 8.95%	743 $147,000
Q3 2023 Oct 03, 2023	SELL	$172.34 - $199.53 $11,891 - $13,767	-69 Reduced 7.8%	816 $142,000
Q2 2023 Aug 01, 2023	BUY	$172.39 - $196.28 $29,995 - $34,152	174 Added 24.47%	885 $172,000
Q1 2023 Apr 11, 2023	BUY	$159.69 - $197.22 $45,351 - $56,010	284 Added 66.51%	711 $140,000
Q4 2022 Jan 06, 2023	BUY	$136.73 - $175.49 $2,461 - $3,158	18 Added 4.4%	427 $70,000
Q3 2022 Oct 07, 2022	SELL	$139.34 - $179.89 $139 - $179	-1 Reduced 0.24%	409 $57,000
Q2 2022 Jul 07, 2022	BUY	$143.46 - $169.24 $7,459 - $8,800	52 Added 14.53%	410 $60,000
Q1 2022 Apr 08, 2022	SELL	$145.63 - $177.15 $18,931 - $23,029	-130 Reduced 26.64%	358 $59,000
Q4 2021 Feb 09, 2022	BUY	$164.02 - $188.8 $1,148 - $1,321	7 Added 1.46%	488 $86,000
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $21,780 - $24,458	137 Added 39.83%	481 $81,000
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $11,817 - $13,944	81 Added 30.8%	344 $59,000
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $15,414 - $17,526	-107 Reduced 28.92%	263 $41,000
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $18,241 - $23,636	160 Added 76.19%	370 $55,000
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $32,398 - $49,072	-394 Reduced 65.23%	210 $19,000
Q4 2019 May 15, 2020	BUY	$105.32 - $119.82 $21,485 - $24,443	204 Added 51.0%	604 $72,000
Q4 2018 Feb 26, 2019	BUY	$77.82 - $93.51 $31,127 - $37,404	400 New	400 $34.3 Million
Q3 2018 Nov 09, 2018	SELL	$91.02 - $100.42 $1,729 - $1,907	-19 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$87.35 - $102.1 $1,659 - $1,939	19 New	19 $1.82 Million
Q1 2018 May 21, 2018	SELL	$82.68 - $97.24 $5,704 - $6,709	-69 Closed	0 $0
Q4 2017 Mar 01, 2018	SELL	$84.79 - $93.07 $11,107 - $12,192	-131 Reduced 65.5%	69 $6.14 Million
Q4 2017 Feb 21, 2018	BUY	$84.79 - $93.07 $11,107 - $12,192	131 Added 189.86%	200 $14.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69	69 $5.37 Million

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...

More about ADI

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Massmutual Trust CO Fsb Analog Devices Inc Transaction History