Mercer Global Advisors Inc Analog Devices Inc Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $535,447 - $690,022	-3,435 Reduced 2.6%	128,636 $25.5 Million
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $3.02 Million - $3.5 Million	17,535 Added 15.31%	132,071 $23.1 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $3.1 Million - $3.52 Million	17,955 Added 18.59%	114,536 $22.3 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $10.2 Million - $12.7 Million	64,157 Added 197.87%	96,581 $19 Million
Q4 2022 Feb 08, 2023	BUY	$136.73 - $175.49 $82,584 - $105,995	604 Added 1.9%	32,424 $5.32 Million
Q3 2022 Nov 15, 2022	BUY	$139.34 - $179.89 $281,466 - $363,377	2,020 Added 6.78%	31,820 $4.43 Million
Q2 2022 Aug 10, 2022	SELL	$143.46 - $169.24 $200,844 - $236,936	-1,400 Reduced 4.49%	29,800 $4.35 Million
Q1 2022 May 10, 2022	SELL	$145.63 - $177.15 $721,159 - $877,246	-4,952 Reduced 13.7%	31,200 $5.15 Million
Q4 2021 Feb 04, 2022	SELL	$164.02 - $188.8 $59,211 - $68,156	-361 Reduced 0.99%	36,152 $6.35 Million
Q3 2021 Nov 10, 2021	BUY	$158.98 - $178.53 $218,279 - $245,121	1,373 Added 3.91%	36,513 $6.12 Million
Q2 2021 Aug 10, 2021	SELL	$145.89 - $172.16 $13,713 - $16,183	-94 Reduced 0.27%	35,140 $6.05 Million
Q1 2021 May 11, 2021	BUY	$144.06 - $163.8 $196,065 - $222,931	1,361 Added 4.02%	35,234 $5.46 Million
Q4 2020 Feb 12, 2021	SELL	$114.01 - $147.73 $1.61 Million - $2.09 Million	-14,142 Reduced 29.45%	33,873 $5 Million
Q3 2020 Dec 10, 2020	SELL	$111.94 - $124.5 $1.63 Million - $1.82 Million	-14,596 Reduced 23.31%	48,015 $5.61 Million
Q2 2020 Aug 10, 2020	SELL	$84.09 - $124.59 $554,994 - $822,294	-6,600 Reduced 9.54%	62,611 $7.68 Million
Q1 2020 May 18, 2020	BUY	$82.23 - $124.55 $2.75 Million - $4.17 Million	33,492 Added 93.77%	69,211 $6.21 Million
Q4 2019 Feb 13, 2020	BUY	$105.32 - $119.82 $150,291 - $170,983	1,427 Added 4.16%	35,719 $4.25 Million
Q3 2019 Nov 12, 2019	BUY	$104.17 - $124.64 $260,529 - $311,724	2,501 Added 7.87%	34,292 $3.83 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $303,869 - $370,988	3,163 Added 11.05%	31,791 $3.59 Million
Q1 2019 Apr 23, 2019	BUY	$80.73 - $110.18 $994,916 - $1.36 Million	12,324 Added 75.59%	28,628 $3.01 Million
Q1 2019 Apr 12, 2019	BUY	$80.73 - $110.18 $1.32 Million - $1.8 Million	16,304 New	16,304 $1.4 Million

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

48.1M
Shares

$11.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$9.31 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

25.7M
Shares

$6.04 Billion
0.52% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.29 Billion
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

13M
Shares

$3.06 Billion
0.95% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
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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