Morningstar Investment Services LLC Analog Devices Inc Transaction History

Morningstar Investment Services LLC

  • $1.1 Billion
  • Q4 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 20,371 shares of ADI stock, worth $4.87 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
20,371
Previous 193,130 89.45%
Holding current value
$4.87 Million
Previous $44.8 Million 90.34%
% of portfolio
0.39%
Previous 0.46%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$206.35 - $236.48 $35.6 Million - $40.9 Million
-172,759 Reduced 89.45%
20,371 $4.33 Million
Q3 2024

Nov 07, 2024
SELL
$200.56 - $243.33 $20,457 - $24,819
-102 Reduced 0.05%
193,130 $44.8 Million
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
1,919
Shares Held
439M
Call Options Held
4.31M
Put Options Held
5.37M
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 $123B
  • 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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