Meeder Asset Management Inc Analog Devices Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Meeder Asset Management Inc holds 16,460 shares of ADI stock, worth $3.53 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

16,460

Previous 133,752 87.69%

Holding current value

$3.53 Million

Previous $30.5 Million 87.59%

% of portfolio

0.26%

Previous 2.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$200.56 - $243.33 $23.5 Million - $28.5 Million	-117,292 Reduced 87.69%	16,460 $3.79 Million
Q2 2024 Aug 08, 2024	SELL	$183.36 - $240.16 $2.11 Million - $2.76 Million	-11,500 Reduced 7.92%	133,752 $30.5 Million
Q1 2024 May 07, 2024	BUY	$184.69 - $201.37 $11.8 Million - $12.9 Million	64,023 Added 78.82%	145,252 $28.7 Million
Q4 2023 Jan 25, 2024	SELL	$155.88 - $200.88 $930,291 - $1.2 Million	-5,968 Reduced 6.84%	81,229 $16.1 Million
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $11.1 Million - $12.9 Million	64,531 Added 284.7%	87,197 $15.3 Million
Q2 2023 Aug 11, 2023	BUY	$172.39 - $196.28 $3.7 Million - $4.21 Million	21,440 Added 1748.78%	22,666 $4.42 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $195,779 - $241,791	1,226 New	1,226 $241,000
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $34,416 - $44,432	-247 Reduced 2.04%	11,854 $1.65 Million
Q2 2022 Aug 08, 2022	BUY	$143.46 - $169.24 $334,835 - $395,006	2,334 Added 23.9%	12,101 $1.77 Million
Q1 2022 May 10, 2022	BUY	$145.63 - $177.15 $1.42 Million - $1.73 Million	9,767 New	9,767 $1.61 Million
Q4 2021 Feb 11, 2022	SELL	$164.02 - $188.8 $922,940 - $1.06 Million	-5,627 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$158.98 - $178.53 $243,080 - $272,972	1,529 Added 37.31%	5,627 $942,000
Q2 2021 Aug 09, 2021	BUY	$145.89 - $172.16 $51,207 - $60,428	351 Added 9.37%	4,098 $706,000
Q1 2021 Apr 28, 2021	SELL	$144.06 - $163.8 $294,890 - $335,298	-2,047 Reduced 35.33%	3,747 $581,000
Q4 2020 Feb 09, 2021	BUY	$114.01 - $147.73 $91,093 - $118,036	799 Added 16.0%	5,794 $856,000
Q3 2020 Nov 02, 2020	BUY	$111.94 - $124.5 $19,029 - $21,165	170 Added 3.52%	4,995 $583,000
Q2 2020 Aug 11, 2020	SELL	$84.09 - $124.59 $51,042 - $75,626	-607 Reduced 11.17%	4,825 $592,000
Q1 2020 May 15, 2020	BUY	$82.23 - $124.55 $266,425 - $403,542	3,240 Added 147.81%	5,432 $487,000
Q4 2019 Feb 13, 2020	BUY	$105.32 - $119.82 $34,229 - $38,941	325 Added 17.41%	2,192 $260,000
Q3 2019 Oct 17, 2019	BUY	$104.17 - $124.64 $14,896 - $17,823	143 Added 8.29%	1,867 $209,000
Q2 2019 Aug 05, 2019	BUY	$96.07 - $117.29 $161,781 - $197,516	1,684 Added 4210.0%	1,724 $195,000
Q1 2019 Apr 16, 2019	BUY	$80.73 - $110.18 $3,229 - $4,407	40 New	40 $4,000

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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Meeder Asset Management Inc Analog Devices Inc Transaction History