Mirae Asset Global Investments Co., Ltd. Analog Devices Inc Transaction History

Mirae Asset Global Investments Co., Ltd.

  • $22.5 Billion
  • Q3 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Analog Devices Inc stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 429,405 shares of ADI stock, worth $91.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
429,405
Previous 388,172 10.62%
Holding current value
$91.2 Million
Previous $88.6 Million 11.55%
% of portfolio
0.44%
Previous 0.44%

Shares

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

Oct 23, 2024
BUY
$200.56 - $243.33 $8.27 Million - $10 Million
41,233 Added 10.62%
429,405 $98.8 Million
Q2 2024

Jul 30, 2024
SELL
$183.36 - $240.16 $73 Million - $95.6 Million
-398,218 Reduced 50.64%
388,172 $88.6 Million
Q1 2024

May 01, 2024
BUY
$184.69 - $201.37 $6.73 Million - $7.34 Million
36,461 Added 4.86%
786,390 $156 Million
Q4 2023

Jan 24, 2024
SELL
$155.88 - $200.88 $8.49 Million - $10.9 Million
-54,438 Reduced 6.77%
749,929 $149 Million
Q3 2023

Oct 26, 2023
BUY
$172.34 - $199.53 $9.3 Million - $10.8 Million
53,945 Added 7.19%
804,367 $141 Million
Q2 2023

Aug 10, 2023
SELL
$172.39 - $196.28 $359,433 - $409,243
-2,085 Reduced 0.28%
750,422 $146 Million
Q1 2023

May 04, 2023
SELL
$159.69 - $197.22 $4.05 Million - $5 Million
-25,344 Reduced 3.26%
752,507 $148 Million
Q4 2022

Feb 09, 2023
SELL
$136.73 - $175.49 $2.64 Million - $3.39 Million
-19,326 Reduced 2.42%
777,851 $128 Million
Q3 2022

Nov 10, 2022
SELL
$139.34 - $179.89 $1.66 Million - $2.15 Million
-11,932 Reduced 1.47%
797,177 $111 Million
Q2 2022

Jul 26, 2022
BUY
$143.46 - $169.24 $11.8 Million - $13.9 Million
81,974 Added 11.27%
809,109 $118 Million
Q1 2022

May 10, 2022
BUY
$145.63 - $177.15 $20.5 Million - $24.9 Million
140,535 Added 23.96%
727,135 $120 Million
Q4 2021

Feb 08, 2022
BUY
$164.02 - $188.8 $21.4 Million - $24.6 Million
130,528 Added 28.62%
586,600 $103 Million
Q3 2021

Nov 15, 2021
BUY
$158.98 - $178.53 $28.9 Million - $32.5 Million
181,894 Added 66.34%
456,072 $76.4 Million
Q2 2021

Aug 11, 2021
BUY
$145.89 - $172.16 $14 Million - $16.5 Million
95,920 Added 53.81%
274,178 $47.2 Million
Q1 2021

May 13, 2021
SELL
$144.06 - $163.8 $595,399 - $676,985
-4,133 Reduced 2.27%
178,258 $27.6 Million
Q4 2020

Feb 10, 2021
BUY
$114.01 - $147.73 $2.86 Million - $3.7 Million
25,057 Added 15.93%
182,391 $26.9 Million
Q3 2020

Nov 12, 2020
SELL
$111.94 - $124.5 $14.4 Million - $16 Million
-128,248 Reduced 44.91%
157,334 $18.4 Million
Q2 2020

Aug 11, 2020
BUY
$84.09 - $124.59 $13.3 Million - $19.8 Million
158,558 Added 124.83%
285,582 $35 Million
Q1 2020

May 12, 2020
BUY
$82.23 - $124.55 $2.33 Million - $3.53 Million
28,316 Added 28.69%
127,024 $11.4 Million
Q4 2019

Feb 12, 2020
BUY
$105.32 - $119.82 $1.85 Million - $2.11 Million
17,608 Added 21.71%
98,708 $11.7 Million
Q3 2019

Nov 12, 2019
BUY
$104.17 - $124.64 $264,904 - $316,959
2,543 Added 3.24%
81,100 $9.06 Million
Q2 2019

Aug 13, 2019
SELL
$96.07 - $117.29 $186,952 - $228,246
-1,946 Reduced 2.42%
78,557 $8.87 Million
Q1 2019

May 13, 2019
BUY
$80.73 - $110.18 $218,939 - $298,808
2,712 Added 3.49%
80,503 $8.44 Million
Q4 2018

Feb 11, 2019
SELL
$77.82 - $93.51 $943,956 - $1.13 Million
-12,130 Reduced 13.49%
77,791 $6.68 Million
Q3 2018

Nov 13, 2018
BUY
$91.02 - $100.42 $3.08 Million - $3.4 Million
33,810 Added 60.26%
89,921 $8.31 Million
Q2 2018

Aug 14, 2018
SELL
$87.35 - $102.1 $451,948 - $528,265
-5,174 Reduced 8.44%
56,111 $5.38 Million
Q1 2018

May 10, 2018
SELL
$82.68 - $97.24 $678,058 - $797,465
-8,201 Reduced 11.8%
61,285 $5.58 Million
Q4 2017

Feb 12, 2018
BUY
$84.79 - $93.07 $567,923 - $623,382
6,698 Added 10.67%
69,486 $6.19 Million
Q3 2017

Nov 08, 2017
BUY
$76.83 - $86.17 $197,837 - $221,887
2,575 Added 4.28%
62,788 $5.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
60,213
60,213 $4.68 Million

Others Institutions Holding ADI

# of Institutions
1,849
Shares Held
422M
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 $109B
  • 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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