A detailed history of Mufg Securities Emea PLC transactions in Analog Devices Inc stock. As of the latest transaction made, Mufg Securities Emea PLC holds 27,000 shares of ADI stock, worth $5.72 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
27,000
Holding current value
$5.72 Million
% of portfolio
0.24%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$200.56 - $243.33 $5.42 Million - $6.57 Million
27,000 New
27,000 $6.21 Million
Q3 2020

Nov 13, 2020

SELL
$111.94 - $124.5 $3.78 Million - $4.21 Million
-33,800 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$84.09 - $124.59 $7.14 Million - $10.6 Million
-84,900 Reduced 71.52%
33,800 $4.15 Million
Q1 2020

May 12, 2020

BUY
$82.23 - $124.55 $9.76 Million - $14.8 Million
118,700 New
118,700 $10.6 Million
Q4 2018

Feb 14, 2019

SELL
$77.82 - $93.51 $784,114 - $942,206
-10,076 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$91.02 - $100.42 $879,344 - $970,157
9,661 Added 2327.95%
10,076 $932,000
Q2 2018

Aug 01, 2018

BUY
$87.35 - $102.1 $36,250 - $42,371
415 New
415 $40,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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