State Street Corp Analog Devices Inc Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Analog Devices Inc stock. As of the latest transaction made, State Street Corp holds 22,095,838 shares of ADI stock, worth $5.18 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares
22,095,838
Previous 20,900,961 5.72%
Holding current value
$5.18 Billion
Previous $4.15 Billion 5.31%
% of portfolio
0.2%
Previous 0.2%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$184.69 - $201.37 $221 Million - $241 Million
1,194,877 Added 5.72%
22,095,838 $4.37 Billion
Q4 2023

Feb 14, 2024
BUY
$155.88 - $200.88 $122 Million - $158 Million
784,494 Added 3.9%
20,900,961 $4.15 Billion
Q3 2023

Nov 14, 2023
SELL
$172.34 - $199.53 $105 Million - $121 Million
-607,879 Reduced 2.93%
20,116,467 $3.52 Billion
Q2 2023

Aug 14, 2023
BUY
$172.39 - $196.28 $55.2 Million - $62.9 Million
320,338 Added 1.57%
20,724,346 $4.04 Billion
Q1 2023

May 15, 2023
BUY
$159.69 - $197.22 $38 Million - $47 Million
238,249 Added 1.18%
20,404,008 $4.02 Billion
Q4 2022

Feb 14, 2023
SELL
$136.73 - $175.49 $12.5 Million - $16 Million
-91,227 Reduced 0.45%
20,165,759 $3.31 Billion
Q3 2022

Nov 15, 2022
BUY
$139.34 - $179.89 $12.9 Million - $16.7 Million
92,672 Added 0.46%
20,256,986 $2.82 Billion
Q2 2022

Aug 15, 2022
SELL
$143.46 - $169.24 $103 Million - $121 Million
-714,580 Reduced 3.42%
20,164,314 $2.95 Billion
Q1 2022

May 16, 2022
SELL
$145.63 - $177.15 $87.8 Million - $107 Million
-603,226 Reduced 2.81%
20,878,894 $3.45 Billion
Q4 2021

Feb 14, 2022
BUY
$164.02 - $188.8 $93.4 Million - $107 Million
569,252 Added 2.72%
21,482,120 $3.78 Billion
Q3 2021

Nov 15, 2021
BUY
$158.98 - $178.53 $1.3 Billion - $1.46 Billion
8,166,611 Added 64.07%
20,912,868 $3.5 Billion
Q2 2021

Aug 16, 2021
BUY
$145.89 - $172.16 $24.6 Million - $29 Million
168,483 Added 1.34%
12,746,257 $2.19 Billion
Q1 2021

May 17, 2021
SELL
$144.06 - $163.8 $22.6 Million - $25.7 Million
-156,909 Reduced 1.23%
12,577,774 $1.95 Billion
Q4 2020

Feb 16, 2021
SELL
$114.01 - $147.73 $274 Million - $355 Million
-2,404,958 Reduced 15.89%
12,734,683 $1.88 Billion
Q3 2020

Nov 10, 2020
SELL
$111.94 - $124.5 $15.5 Million - $17.3 Million
-138,702 Reduced 0.91%
15,139,641 $1.77 Billion
Q2 2020

Aug 14, 2020
BUY
$84.09 - $124.59 $14.4 Million - $21.4 Million
171,367 Added 1.13%
15,278,343 $1.87 Billion
Q1 2020

May 11, 2020
BUY
$82.23 - $124.55 $1.24 Billion - $1.88 Billion
15,106,976 New
15,106,976 $1.35 Billion

Others Institutions Holding ADI

# of Institutions
1,717
Shares Held
423M
Call Options Held
4.64M
Put Options Held
3.22M
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 $121B
  • 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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