Morningstar Investment Services LLC Analog Devices Inc Transaction History

Morningstar Investment Services LLC

$9.2 Billion
Q2 2024

A detailed history of Morningstar Investment Services LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Morningstar Investment Services LLC holds 193,232 shares of ADI stock, worth $44.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

193,232

Previous 192,555 0.35%

Holding current value

$44.8 Million

Previous $37.2 Million 17.66%

% of portfolio

0.48%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $124,134 - $162,588	677 Added 0.35%	193,232 $43.8 Million
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $35.7 Million - $39 Million	-193,426 Reduced 50.11%	192,555 $37.2 Million
Q4 2023 Feb 13, 2024	BUY	$155.88 - $200.88 $29.9 Million - $38.5 Million	191,827 Added 98.8%	385,981 $77.3 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $320,207 - $370,726	-1,858 Reduced 0.95%	194,154 $34.3 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $876,258 - $997,691	-5,083 Reduced 2.53%	196,012 $37.2 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $32.1 Million - $39.7 Million	201,095 New	201,095 $39.7 Million
Q4 2022 Feb 10, 2023	SELL	$136.73 - $175.49 $891,616 - $1.14 Million	-6,521 Reduced 3.07%	205,722 $34 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $247,328 - $319,304	1,775 Added 0.84%	212,243 $29.9 Million
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $6.15 Million - $7.26 Million	42,896 Added 25.6%	210,468 $31.1 Million
Q1 2022 May 10, 2022	SELL	$145.63 - $177.15 $29,854 - $36,315	-205 Reduced 0.12%	167,572 $28.1 Million
Q4 2021 Feb 01, 2022	SELL	$164.02 - $188.8 $461,388 - $531,094	-2,813 Reduced 1.65%	167,777 $29.5 Million
Q3 2021 Nov 12, 2021	SELL	$158.98 - $178.53 $293,954 - $330,101	-1,849 Reduced 1.07%	170,590 $28.9 Million
Q2 2021 Aug 12, 2021	SELL	$145.89 - $172.16 $113,648 - $134,112	-779 Reduced 0.45%	172,439 $29.6 Million
Q1 2021 May 11, 2021	SELL	$144.06 - $163.8 $1.35 Million - $1.54 Million	-9,387 Reduced 5.14%	173,218 $26.4 Million
Q4 2020 Feb 11, 2021	SELL	$114.01 - $147.73 $894,978 - $1.16 Million	-7,850 Reduced 4.12%	182,605 $27 Million
Q3 2020 Nov 10, 2020	SELL	$111.94 - $124.5 $486,491 - $541,077	-4,346 Reduced 2.23%	190,455 $22.2 Million
Q2 2020 Jul 30, 2020	SELL	$84.09 - $124.59 $665,992 - $986,752	-7,920 Reduced 3.91%	194,801 $23.2 Million
Q1 2020 May 04, 2020	BUY	$82.23 - $124.55 $333,607 - $505,299	4,057 Added 2.04%	202,721 $18.4 Million
Q4 2019 Feb 10, 2020	SELL	$105.32 - $119.82 $662,884 - $754,147	-6,294 Reduced 3.07%	198,664 $23.6 Million
Q3 2019 Nov 12, 2019	SELL	$104.17 - $124.64 $13.8 Million - $16.5 Million	-132,522 Reduced 39.27%	204,958 $22.9 Million
Q2 2019 Aug 13, 2019	SELL	$96.07 - $117.29 $804,778 - $982,538	-8,377 Reduced 2.42%	337,480 $38.1 Million
Q1 2019 May 13, 2019	SELL	$80.73 - $110.18 $1.01 Million - $1.38 Million	-12,505 Reduced 3.49%	345,857 $36.4 Million
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $1.05 Million - $1.27 Million	-13,531 Reduced 3.64%	358,362 $30.8 Million
Q3 2018 Nov 08, 2018	BUY	$91.02 - $100.42 $15.9 Million - $17.6 Million	175,218 Added 89.09%	371,893 $34.4 Million
Q2 2018 Aug 03, 2018	BUY	$87.35 - $102.1 $24,720 - $28,894	283 Added 0.14%	196,675 $18.9 Million
Q1 2018 May 10, 2018	BUY	$82.68 - $97.24 $1.21 Million - $1.42 Million	14,602 Added 8.03%	196,392 $17.9 Million
Q4 2017 Feb 08, 2018	BUY	$84.79 - $93.07 $790,242 - $867,412	9,320 Added 5.4%	181,790 $16.2 Million
Q3 2017 Nov 09, 2017	BUY	$76.83 - $86.17 $13.3 Million - $14.9 Million	172,470	172,470 $14.9 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

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...

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Morningstar Investment Services LLC Analog Devices Inc Transaction History