A detailed history of Mml Investors Services, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Mml Investors Services, LLC holds 72,868 shares of ADI stock, worth $16.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
72,868
Previous 75,576 3.58%
Holding current value
$16.6 Million
Previous $15 Million 3.95%
% of portfolio
0.06%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$184.69 - $201.37 $500,140 - $545,309
-2,708 Reduced 3.58%
72,868 $14.4 Million
Q4 2023

Feb 14, 2024

BUY
$155.88 - $200.88 $1.28 Million - $1.65 Million
8,210 Added 12.19%
75,576 $15 Million
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $270,056 - $312,663
1,567 Added 2.38%
67,366 $11.8 Million
Q2 2023

Aug 14, 2023

BUY
$172.39 - $196.28 $11.3 Million - $12.9 Million
65,799 New
65,799 $12.8 Million
Q4 2022

Feb 13, 2023

SELL
$136.73 - $175.49 $329,382 - $422,755
-2,409 Reduced 4.11%
56,264 $9.23 Million
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $252,066 - $325,421
1,809 Added 3.18%
58,673 $8.18 Million
Q2 2022

Aug 12, 2022

BUY
$143.46 - $169.24 $1.13 Million - $1.33 Million
7,877 Added 16.08%
56,864 $8.31 Million
Q1 2022

May 13, 2022

BUY
$145.63 - $177.15 $911,643 - $1.11 Million
6,260 Added 14.65%
48,987 $8.09 Million
Q4 2021

Feb 14, 2022

BUY
$164.02 - $188.8 $723,328 - $832,608
4,410 Added 11.51%
42,727 $7.51 Million
Q3 2021

Nov 15, 2021

BUY
$158.98 - $178.53 $1.37 Million - $1.54 Million
8,610 Added 28.98%
38,317 $6.42 Million
Q2 2021

Aug 13, 2021

SELL
$145.89 - $172.16 $106,062 - $125,160
-727 Reduced 2.39%
29,707 $5.11 Million
Q1 2021

May 14, 2021

BUY
$144.06 - $163.8 $489,227 - $556,264
3,396 Added 12.56%
30,434 $4.72 Million
Q4 2020

Feb 12, 2021

BUY
$114.01 - $147.73 $490,699 - $635,829
4,304 Added 18.93%
27,038 $3.99 Million
Q3 2020

Nov 13, 2020

BUY
$111.94 - $124.5 $227,014 - $252,486
2,028 Added 9.79%
22,734 $2.65 Million
Q2 2020

Aug 14, 2020

BUY
$84.09 - $124.59 $57,349 - $84,970
682 Added 3.41%
20,706 $2.54 Million
Q1 2020

May 14, 2020

BUY
$82.23 - $124.55 $77,789 - $117,824
946 Added 4.96%
20,024 $1.8 Million
Q4 2019

Feb 11, 2020

BUY
$105.32 - $119.82 $215,800 - $245,511
2,049 Added 12.03%
19,078 $2.27 Million
Q3 2019

Nov 14, 2019

SELL
$104.17 - $124.64 $344,802 - $412,558
-3,310 Reduced 16.27%
17,029 $1.9 Million
Q2 2019

Aug 13, 2019

BUY
$96.07 - $117.29 $241,231 - $294,515
2,511 Added 14.08%
20,339 $2.3 Million
Q1 2019

May 10, 2019

BUY
$80.73 - $110.18 $171,309 - $233,801
2,122 Added 13.51%
17,828 $1.88 Million
Q4 2018

Feb 14, 2019

BUY
$77.82 - $93.51 $262,253 - $315,128
3,370 Added 27.32%
15,706 $1.35 Million
Q3 2018

Nov 07, 2018

BUY
$91.02 - $100.42 $388,473 - $428,592
4,268 Added 52.9%
12,336 $1.14 Million
Q2 2018

Aug 13, 2018

BUY
$87.35 - $102.1 $100,190 - $117,108
1,147 Added 16.57%
8,068 $774,000
Q1 2018

May 11, 2018

SELL
$82.68 - $97.24 $285,576 - $335,866
-3,454 Reduced 33.29%
6,921 $631,000
Q4 2017

Feb 13, 2018

BUY
$84.79 - $93.07 $339,244 - $372,373
4,001 Added 62.77%
10,375 $924,000
Q3 2017

Nov 14, 2017

BUY
$76.83 - $86.17 $489,714 - $549,247
6,374
6,374 $549,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $117B
  • 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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