Mitsubishi Ufj Trust & Banking Corp Analog Devices Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 469,014 shares of ADI stock, worth $100 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

469,014

Previous 489,545 4.19%

Holding current value

$100 Million

Previous $112 Million 3.39%

% of portfolio

0.25%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.56 - $243.33 $4.12 Million - $5 Million	-20,531 Reduced 4.19%	469,014 $108 Million
Q2 2024 Aug 08, 2024	SELL	$183.36 - $240.16 $11.9 Million - $15.6 Million	-65,118 Reduced 11.74%	489,545 $112 Million
Q1 2024 May 10, 2024	SELL	$184.69 - $201.37 $10.6 Million - $11.5 Million	-57,266 Reduced 9.36%	554,663 $110 Million
Q4 2023 Feb 09, 2024	SELL	$155.88 - $200.88 $3.96 Million - $5.11 Million	-25,428 Reduced 3.99%	611,929 $122 Million
Q3 2023 Nov 09, 2023	SELL	$172.34 - $199.53 $4.11 Million - $4.76 Million	-23,839 Reduced 3.61%	637,357 $112 Million
Q2 2023 Aug 08, 2023	SELL	$172.39 - $196.28 $3.86 Million - $4.39 Million	-22,383 Reduced 3.27%	661,196 $129 Million
Q1 2023 May 10, 2023	BUY	$159.69 - $197.22 $4.53 Million - $5.6 Million	28,387 Added 4.33%	683,579 $135 Million
Q4 2022 Feb 10, 2023	SELL	$136.73 - $175.49 $504,396 - $647,382	-3,689 Reduced 0.56%	655,192 $107 Million
Q3 2022 Nov 10, 2022	BUY	$139.34 - $179.89 $872,129 - $1.13 Million	6,259 Added 0.96%	658,881 $91.8 Million
Q2 2022 Aug 09, 2022	BUY	$143.46 - $169.24 $43.1 Million - $50.9 Million	300,545 Added 85.36%	652,622 $95.3 Million
Q1 2022 May 12, 2022	BUY	$145.63 - $177.15 $10.6 Million - $12.9 Million	72,728 Added 26.03%	352,077 $58.2 Million
Q4 2021 Feb 09, 2022	SELL	$164.02 - $188.8 $1.5 Million - $1.73 Million	-9,164 Reduced 3.18%	279,349 $49.1 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $12.6 Million - $14.1 Million	78,954 Added 37.68%	288,513 $48.3 Million
Q2 2021 Aug 12, 2021	SELL	$145.89 - $172.16 $2.49 Million - $2.94 Million	-17,051 Reduced 7.52%	209,559 $36.1 Million
Q1 2021 May 12, 2021	SELL	$144.06 - $163.8 $7.12 Million - $8.1 Million	-49,453 Reduced 17.91%	226,610 $35.1 Million
Q4 2020 Feb 12, 2021	SELL	$114.01 - $147.73 $1.14 Million - $1.48 Million	-10,017 Reduced 3.5%	276,063 $40.8 Million
Q3 2020 Nov 12, 2020	SELL	$111.94 - $124.5 $253,767 - $282,241	-2,267 Reduced 0.79%	286,080 $33.4 Million
Q2 2020 Sep 11, 2020	SELL	$84.09 - $124.59 $134 Million - $199 Million	-1,595,503 Reduced 84.69%	288,347 $35.4 Million
Q2 2020 Aug 13, 2020	BUY	$84.09 - $124.59 $133 Million - $198 Million	1,586,265 Added 533.05%	1,883,850 $35.4 Million
Q1 2020 May 13, 2020	BUY	$82.23 - $124.55 $1.43 Million - $2.17 Million	17,422 Added 6.22%	297,585 $26.7 Million
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $1.18 Million - $1.34 Million	-11,201 Reduced 3.84%	280,163 $33.3 Million
Q3 2019 Nov 12, 2019	BUY	$104.17 - $124.64 $204,902 - $245,166	1,967 Added 0.68%	291,364 $32.4 Million
Q2 2019 Aug 07, 2019	BUY	$96.07 - $117.29 $207,126 - $252,877	2,156 Added 0.75%	289,397 $32.7 Million
Q1 2019 May 13, 2019	SELL	$80.73 - $110.18 $147,412 - $201,188	-1,826 Reduced 0.63%	287,241 $29.9 Million
Q4 2018 Feb 12, 2019	BUY	$77.82 - $93.51 $654,077 - $785,951	8,405 Added 2.99%	289,067 $24.8 Million
Q3 2018 Nov 13, 2018	SELL	$91.02 - $100.42 $42.6 Million - $47 Million	-468,360 Reduced 62.53%	280,662 $26 Million
Q2 2018 Aug 10, 2018	BUY	$87.35 - $102.1 $537,988 - $628,833	6,159 Added 0.83%	749,022 $71.8 Million
Q1 2018 May 11, 2018	SELL	$82.68 - $97.24 $1.23 Million - $1.44 Million	-14,852 Reduced 1.96%	742,863 $67.7 Million
Q4 2017 Feb 09, 2018	SELL	$84.79 - $93.07 $507,298 - $556,837	-5,983 Reduced 0.78%	757,715 $67.5 Million
Q3 2017 Nov 13, 2017	BUY	$76.83 - $86.17 $58.7 Million - $65.8 Million	763,698	763,698 $65.8 Million

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

423M

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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Mitsubishi Ufj Trust & Banking Corp Analog Devices Inc Transaction History