A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 129,004 shares of ADI stock, worth $27.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
129,004
Previous 167,903 23.17%
Holding current value
$27.6 Million
Previous $38.3 Million 22.53%
% of portfolio
0.32%
Previous 0.46%

Shares

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

Oct 17, 2024

SELL
$200.56 - $243.33 $7.8 Million - $9.47 Million
-38,899 Reduced 23.17%
129,004 $29.7 Million
Q2 2024

Jul 30, 2024

SELL
$183.36 - $240.16 $1.68 Million - $2.2 Million
-9,158 Reduced 5.17%
167,903 $38.3 Million
Q1 2024

May 02, 2024

SELL
$184.69 - $201.37 $1.37 Million - $1.49 Million
-7,406 Reduced 4.01%
177,061 $35 Million
Q4 2023

Feb 01, 2024

SELL
$155.88 - $200.88 $1.69 Million - $2.17 Million
-10,820 Reduced 5.54%
184,467 $36.6 Million
Q3 2023

Oct 30, 2023

BUY
$172.34 - $199.53 $347,609 - $402,452
2,017 Added 1.04%
195,287 $34.2 Million
Q2 2023

Aug 04, 2023

BUY
$172.39 - $196.28 $3.24 Million - $3.69 Million
18,783 Added 10.76%
193,270 $37.7 Million
Q1 2023

May 02, 2023

BUY
$159.69 - $197.22 $437,390 - $540,185
2,739 Added 1.59%
174,487 $34.4 Million
Q4 2022

Jan 26, 2023

BUY
$136.73 - $175.49 $461,737 - $592,629
3,377 Added 2.01%
171,748 $0
Q3 2022

Oct 19, 2022

BUY
$139.34 - $179.89 $1.66 Million - $2.14 Million
11,883 Added 7.59%
168,371 $23.5 Million
Q2 2022

Jul 13, 2022

BUY
$143.46 - $169.24 $61,400 - $72,434
428 Added 0.27%
156,488 $22.9 Million
Q1 2022

Apr 19, 2022

BUY
$145.63 - $177.15 $186,115 - $226,397
1,278 Added 0.83%
156,060 $25.8 Million
Q4 2021

Jan 20, 2022

BUY
$164.02 - $188.8 $682,487 - $785,596
4,161 Added 2.76%
154,782 $27.2 Million
Q3 2021

Oct 15, 2021

BUY
$158.98 - $178.53 $3.37 Million - $3.79 Million
21,223 Added 16.4%
150,621 $25.2 Million
Q2 2021

Jul 19, 2021

BUY
$145.89 - $172.16 $892,700 - $1.05 Million
6,119 Added 4.96%
129,398 $22.3 Million
Q1 2021

May 07, 2021

BUY
$144.06 - $163.8 $3 Million - $3.41 Million
20,816 Added 20.32%
123,279 $19.1 Million
Q4 2020

Feb 02, 2021

BUY
$114.01 - $147.73 $147,756 - $191,458
1,296 Added 1.28%
102,463 $15.1 Million
Q3 2020

Oct 29, 2020

SELL
$111.94 - $124.5 $145,522 - $161,850
-1,300 Reduced 1.27%
101,167 $11.8 Million
Q2 2020

Aug 12, 2020

SELL
$84.09 - $124.59 $159,434 - $236,222
-1,896 Reduced 1.82%
102,467 $12.6 Million
Q1 2020

Apr 21, 2020

BUY
$82.23 - $124.55 $158,868 - $240,630
1,932 Added 1.89%
104,363 $9.36 Million
Q4 2019

Jan 24, 2020

BUY
$105.32 - $119.82 $287,523 - $327,108
2,730 Added 2.74%
102,431 $12.2 Million
Q3 2019

Oct 16, 2019

BUY
$104.17 - $124.64 $432,722 - $517,754
4,154 Added 4.35%
99,701 $11.1 Million
Q2 2019

Aug 13, 2019

SELL
$96.07 - $117.29 $19.9 Million - $24.3 Million
-207,403 Reduced 68.46%
95,547 $10.8 Million
Q1 2019

May 07, 2019

BUY
$80.73 - $110.18 $22.5 Million - $30.7 Million
278,288 Added 1128.41%
302,950 $31.9 Million
Q4 2018

Jan 25, 2019

SELL
$77.82 - $93.51 $82,255 - $98,840
-1,057 Reduced 4.11%
24,662 $2.12 Million
Q3 2018

Oct 15, 2018

SELL
$91.02 - $100.42 $11,559 - $12,753
-127 Reduced 0.49%
25,719 $2.38 Million
Q2 2018

Jul 31, 2018

BUY
$87.35 - $102.1 $15,460 - $18,071
177 Added 0.69%
25,846 $2.48 Million
Q1 2018

Apr 25, 2018

SELL
$82.68 - $97.24 $4.88 Million - $5.74 Million
-58,981 Reduced 69.68%
25,669 $2.34 Million
Q4 2017

Jan 25, 2018

BUY
$84.79 - $93.07 $4.79 Million - $5.26 Million
56,504 Added 200.75%
84,650 $7.54 Million
Q3 2017

Oct 27, 2017

BUY
$76.83 - $86.17 $2.16 Million - $2.43 Million
28,146
28,146 $2.43 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • 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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