Mitsubishi Ufj Trust & Banking Corp Analog Devices Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

  • $41.5 Billion
  • Q2 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 489,545 shares of ADI stock, worth $114 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
489,545
Previous 554,663 11.74%
Holding current value
$114 Million
Previous $110 Million 1.86%
% of portfolio
0.27%
Previous 0.25%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,829
Shares Held
435M
Call Options Held
3.95M
Put Options Held
3.79M
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 $119B
  • 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
Track This Portfolio

Track Mitsubishi Ufj Trust & Banking Corp Portfolio

Follow Mitsubishi Ufj Trust & Banking Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email