Mutual Of America Capital Management LLC Analog Devices Inc Transaction History

Mutual Of America Capital Management LLC

  • $9.32 Billion
  • Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 61,097 shares of ADI stock, worth $12.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
61,097
Previous 62,539 2.31%
Holding current value
$12.9 Million
Previous $14.3 Million 1.49%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Nov 06, 2024
SELL
$200.56 - $243.33 $289,207 - $350,881
-1,442 Reduced 2.31%
61,097 $14.1 Million
Q2 2024

Aug 09, 2024
SELL
$183.36 - $240.16 $452,899 - $593,195
-2,470 Reduced 3.8%
62,539 $14.3 Million
Q1 2024

May 02, 2024
SELL
$184.69 - $201.37 $314,711 - $343,134
-1,704 Reduced 2.55%
65,009 $12.9 Million
Q4 2023

Jan 26, 2024
SELL
$155.88 - $200.88 $542,462 - $699,062
-3,480 Reduced 4.96%
66,713 $13.2 Million
Q3 2023

Nov 09, 2023
SELL
$172.34 - $199.53 $446,877 - $517,381
-2,593 Reduced 3.56%
70,193 $12.3 Million
Q2 2023

Aug 11, 2023
BUY
$172.39 - $196.28 $40,166 - $45,733
233 Added 0.32%
72,786 $14.2 Million
Q1 2023

May 04, 2023
SELL
$159.69 - $197.22 $149,789 - $184,992
-938 Reduced 1.28%
72,553 $14.3 Million
Q4 2022

Feb 10, 2023
BUY
$136.73 - $175.49 $206,872 - $265,516
1,513 Added 2.1%
73,491 $12.1 Million
Q3 2022

Nov 08, 2022
BUY
$139.34 - $179.89 $86,390 - $111,531
620 Added 0.87%
71,978 $10 Million
Q2 2022

Aug 10, 2022
BUY
$143.46 - $169.24 $178,751 - $210,873
1,246 Added 1.78%
71,358 $10.4 Million
Q1 2022

May 02, 2022
SELL
$145.63 - $177.15 $124,076 - $150,931
-852 Reduced 1.2%
70,112 $11.6 Million
Q4 2021

Feb 03, 2022
SELL
$164.02 - $188.8 $1.25 Million - $1.44 Million
-7,640 Reduced 9.72%
70,964 $12.5 Million
Q3 2021

Nov 10, 2021
BUY
$158.98 - $178.53 $3.56 Million - $4 Million
22,408 Added 39.87%
78,604 $13.2 Million
Q2 2021

Aug 06, 2021
BUY
$145.89 - $172.16 $108,688 - $128,259
745 Added 1.34%
56,196 $9.68 Million
Q1 2021

May 13, 2021
BUY
$144.06 - $163.8 $165,669 - $188,370
1,150 Added 2.12%
55,451 $8.6 Million
Q4 2020

Feb 12, 2021
SELL
$114.01 - $147.73 $432,895 - $560,930
-3,797 Reduced 6.54%
54,301 $8.02 Million
Q3 2020

Nov 13, 2020
SELL
$111.94 - $124.5 $278,730 - $310,005
-2,490 Reduced 4.11%
58,098 $6.78 Million
Q2 2020

Aug 06, 2020
BUY
$84.09 - $124.59 $17,658 - $26,163
210 Added 0.35%
60,588 $7.43 Million
Q1 2020

May 11, 2020
BUY
$82.23 - $124.55 $60,521 - $91,668
736 Added 1.23%
60,378 $5.41 Million
Q4 2019

Feb 11, 2020
SELL
$105.32 - $119.82 $41,812 - $47,568
-397 Reduced 0.66%
59,642 $7.09 Million
Q3 2019

Nov 14, 2019
BUY
$104.17 - $124.64 $23,438 - $28,044
225 Added 0.38%
60,039 $6.71 Million
Q2 2019

Aug 12, 2019
SELL
$96.07 - $117.29 $2.52 Million - $3.08 Million
-26,261 Reduced 30.51%
59,814 $6.75 Million
Q1 2019

May 13, 2019
SELL
$80.73 - $110.18 $94,534 - $129,020
-1,171 Reduced 1.34%
86,075 $9.06 Million
Q4 2018

Feb 12, 2019
BUY
$77.82 - $93.51 $2.16 Million - $2.59 Million
27,715 Added 46.56%
87,246 $7.49 Million
Q3 2018

Nov 13, 2018
BUY
$91.02 - $100.42 $17,475 - $19,280
192 Added 0.32%
59,531 $5.5 Million
Q2 2018

Aug 09, 2018
BUY
$87.35 - $102.1 $53,720 - $62,791
615 Added 1.05%
59,339 $5.69 Million
Q1 2018

May 11, 2018
BUY
$82.68 - $97.24 $81,605 - $95,975
987 Added 1.71%
58,724 $5.35 Million
Q4 2017

Jan 31, 2018
SELL
$84.79 - $93.07 $462,275 - $507,417
-5,452 Reduced 8.63%
57,737 $5.14 Million
Q3 2017

Oct 18, 2017
BUY
$76.83 - $86.17 $4.85 Million - $5.44 Million
63,189
63,189 $5.45 Million

Others Institutions Holding ADI

# of Institutions
1,848
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
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 $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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