Mufg Americas Holdings Corp Analog Devices Inc Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$139.34 - $179.89 $783,787 - $1.01 Million	-5,625 Reduced 2.41%	227,518 $31.7 Million
Q3 2022 Oct 31, 2022	SELL	$139.34 - $179.89 $783,787 - $1.01 Million	-5,625 Reduced 2.41%	227,518 $31.7 Million
Q2 2022 Dec 01, 2022	SELL	$143.46 - $169.24 $428,371 - $505,350	-2,986 Reduced 1.26%	233,143 $34.1 Million
Q2 2022 Aug 02, 2022	SELL	$143.46 - $169.24 $428,371 - $505,350	-2,986 Reduced 1.26%	233,143 $34.1 Million
Q1 2022 Dec 01, 2022	SELL	$145.63 - $177.15 $147,814 - $179,807	-1,015 Reduced 0.43%	236,129 $39 Million
Q1 2022 May 06, 2022	SELL	$145.63 - $177.15 $147,814 - $179,807	-1,015 Reduced 0.43%	236,129 $39 Million
Q4 2021 Dec 01, 2022	SELL	$164.02 - $188.8 $124,163 - $142,921	-757 Reduced 0.32%	237,144 $41.7 Million
Q4 2021 Feb 09, 2022	SELL	$164.02 - $188.8 $124,163 - $142,921	-757 Reduced 0.32%	237,144 $41.7 Million
Q3 2021 Dec 01, 2022	BUY	$158.98 - $178.53 $887,585 - $996,732	5,583 Added 2.4%	237,901 $39.8 Million
Q3 2021 Nov 05, 2021	BUY	$158.98 - $178.53 $887,585 - $996,732	5,583 Added 2.4%	237,901 $39.8 Million
Q2 2021 Dec 01, 2022	BUY	$145.89 - $172.16 $637,101 - $751,822	4,367 Added 1.92%	232,318 $40 Million
Q2 2021 Aug 06, 2021	BUY	$145.89 - $172.16 $637,101 - $751,822	4,367 Added 1.92%	232,318 $40 Million
Q1 2021 Dec 01, 2022	BUY	$144.06 - $163.8 $622,483 - $707,779	4,321 Added 1.93%	227,951 $35.4 Million
Q1 2021 Apr 30, 2021	BUY	$144.06 - $163.8 $622,483 - $707,779	4,321 Added 1.93%	227,951 $35.4 Million
Q4 2020 Dec 01, 2022	BUY	$114.01 - $147.73 $55,522 - $71,944	487 Added 0.22%	223,630 $33 Million
Q4 2020 Feb 03, 2021	BUY	$114.01 - $147.73 $55,522 - $71,944	487 Added 0.22%	223,630 $33 Million
Q3 2020 Dec 01, 2022	SELL	$111.94 - $124.5 $105,335 - $117,154	-941 Reduced 0.42%	223,143 $26.1 Million
Q3 2020 Nov 03, 2020	SELL	$111.94 - $124.5 $105,335 - $117,154	-941 Reduced 0.42%	223,143 $26.1 Million
Q2 2020 Dec 01, 2022	SELL	$84.09 - $124.59 $288,765 - $427,842	-3,434 Reduced 1.51%	224,084 $27.5 Million
Q2 2020 Aug 06, 2020	SELL	$84.09 - $124.59 $233,433 - $345,861	-2,776 Reduced 1.22%	224,084 $27.5 Million
Q1 2020 Apr 24, 2020	BUY	$82.23 - $124.55 $93,659 - $141,862	1,139 Added 0.5%	226,860 $20.3 Million
Q4 2019 Feb 10, 2020	BUY	$105.32 - $119.82 $499,006 - $567,707	4,738 Added 2.14%	225,721 $26.8 Million
Q3 2019 Nov 06, 2019	SELL	$104.17 - $124.64 $265,320 - $317,458	-2,547 Reduced 1.14%	220,983 $24.7 Million
Q2 2019 Aug 09, 2019	SELL	$96.07 - $117.29 $526,943 - $643,335	-5,485 Reduced 2.4%	223,530 $25.2 Million
Q1 2019 May 13, 2019	SELL	$80.73 - $110.18 $337,128 - $460,111	-4,176 Reduced 1.79%	229,015 $24.1 Million
Q4 2018 Feb 13, 2019	BUY	$77.82 - $93.51 $164,978 - $198,241	2,120 Added 0.92%	233,191 $20 Million
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $668,905 - $737,986	7,349 Added 3.28%	231,071 $0
Q2 2018 Aug 10, 2018	SELL	$87.35 - $102.1 $415,087 - $485,179	-4,752 Reduced 2.08%	223,722 $0
Q1 2018 May 07, 2018	BUY	$82.68 - $97.24 $1.54 Million - $1.82 Million	18,669 Added 8.9%	228,474 $20.8 Million
Q4 2017 Feb 08, 2018	BUY	$84.79 - $93.07 $776,591 - $852,428	9,159 Added 4.56%	209,805 $0
Q3 2017 Nov 13, 2017	SELL	$76.83 - $86.17 $569,924 - $639,209	-7,418 Reduced 3.57%	200,646 $0
Q2 2017 Aug 07, 2017	BUY	N/A	208,064	208,064 $0

Others Institutions Holding ADI

# of Institutions

1,875

Shares Held

424M

Call Options Held

5.13M

Put Options Held

5.48M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.1 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.22 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.69 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.47 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.51 Billion
0.87% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $107B
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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