Morgan Stanley Analog Devices Inc Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Analog Devices Inc stock. As of the latest transaction made, Morgan Stanley holds 6,859,669 shares of ADI stock, worth $1.61 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,859,669

Previous 6,630,429 3.46%

Holding current value

$1.61 Billion

Previous $1.32 Billion 3.06%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $42.3 Million - $46.2 Million	229,240 Added 3.46%	6,859,669 $1.36 Billion
Q4 2023 Feb 13, 2024	BUY	$155.88 - $200.88 $20.4 Million - $26.2 Million	130,578 Added 2.01%	6,630,429 $1.32 Billion
Q3 2023 Nov 15, 2023	SELL	$172.34 - $199.53 $28 Million - $32.4 Million	-162,395 Reduced 2.44%	6,499,851 $1.14 Billion
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $85.4 Million - $97.2 Million	495,387 Added 8.03%	6,662,246 $1.3 Billion
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $28.4 Million - $35.1 Million	178,053 Added 2.97%	6,166,859 $1.22 Billion

Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $114 Million - $146 Million	830,281 Added 16.1%	5,988,806 $982 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $67.7 Million - $87.5 Million	486,139 Added 10.4%	5,158,525 $719 Million
Q2 2022 Oct 27, 2022	BUY	$143.46 - $169.24 $353 Million - $417 Million	2,463,984 Added 111.57%	4,672,386 $683 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $353 Million - $417 Million	2,463,984 Added 111.57%	4,672,386 $683 Million
Q1 2022 Oct 27, 2022	SELL	$145.63 - $177.15 $359 Million - $436 Million	-2,463,984 Reduced 52.74%	2,208,402 $365 Million
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $1.95 Million - $2.38 Million	13,409 Added 0.61%	2,208,402 $365 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $123 Million - $142 Million	-749,844 Reduced 25.46%	2,194,993 $386 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $468 Million - $526 Million	2,944,837 New	2,944,837 $493 Million

Others Institutions Holding ADI

# of Institutions

1,717

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

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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