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 62,539 shares of ADI stock, worth $13.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
62,539
Previous 65,009 3.8%
Holding current value
$13.9 Million
Previous $12.9 Million 11.02%
% of portfolio
0.16%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $115B
  • 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
Track This Portfolio

Track Mutual Of America Capital Management LLC Portfolio

Follow Mutual Of America Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.