Sumitomo Mitsui Trust Holdings, Inc. Analog Devices Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

  • $145 Billion
  • Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,655,845 shares of ADI stock, worth $374 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,655,845
Previous 1,634,348 1.32%
Holding current value
$374 Million
Previous $376 Million 6.48%
% of portfolio
0.24%
Previous 0.27%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$206.35 - $236.48 $4.44 Million - $5.08 Million
21,497 Added 1.32%
1,655,845 $352 Million
Q3 2024

Nov 05, 2024
SELL
$200.56 - $243.33 $29.8 Million - $36.1 Million
-148,509 Reduced 8.33%
1,634,348 $376 Million
Q2 2024

Jul 19, 2024
SELL
$183.36 - $240.16 $12.7 Million - $16.7 Million
-69,451 Reduced 3.75%
1,782,857 $407 Million
Q1 2024

Apr 19, 2024
SELL
$184.69 - $201.37 $2.74 Million - $2.99 Million
-14,851 Reduced 0.8%
1,852,308 $366 Million
Q4 2023

Jan 30, 2024
SELL
$155.88 - $200.88 $2.28 Million - $2.94 Million
-14,647 Reduced 0.78%
1,867,159 $371 Million
Q3 2023

Oct 30, 2023
SELL
$172.34 - $199.53 $7.23 Million - $8.38 Million
-41,977 Reduced 2.18%
1,881,806 $329 Million
Q2 2023

Jul 31, 2023
SELL
$172.39 - $196.28 $38.4 Million - $43.7 Million
-222,870 Reduced 10.38%
1,923,783 $375 Million
Q1 2023

Apr 27, 2023
SELL
$159.69 - $197.22 $6 Million - $7.41 Million
-37,594 Reduced 1.72%
2,146,653 $423 Million
Q4 2022

Jan 30, 2023
SELL
$136.73 - $175.49 $3.1 Million - $3.98 Million
-22,664 Reduced 1.03%
2,184,247 $358 Million
Q3 2022

Oct 21, 2022
SELL
$139.34 - $179.89 $1.47 Million - $1.9 Million
-10,561 Reduced 0.48%
2,206,911 $308 Million
Q2 2022

Jul 26, 2022
BUY
$143.46 - $169.24 $6.92 Million - $8.17 Million
48,266 Added 2.23%
2,217,472 $324 Million
Q1 2022

Apr 27, 2022
SELL
$145.63 - $177.15 $1.78 Million - $2.17 Million
-12,227 Reduced 0.56%
2,169,206 $358 Million
Q4 2021

Feb 02, 2022
SELL
$164.02 - $188.8 $10.6 Million - $12.2 Million
-64,795 Reduced 2.88%
2,181,433 $383 Million
Q3 2021

Oct 25, 2021
BUY
$158.98 - $178.53 $62 Million - $69.7 Million
390,163 Added 21.02%
2,246,228 $376 Million
Q2 2021

Aug 02, 2021
SELL
$145.89 - $172.16 $9.47 Million - $11.2 Million
-64,929 Reduced 3.38%
1,856,065 $320 Million
Q1 2021

Apr 30, 2021
SELL
$144.06 - $163.8 $10.9 Million - $12.4 Million
-75,799 Reduced 3.8%
1,920,994 $298 Million
Q4 2020

Feb 05, 2021
SELL
$114.01 - $147.73 $19.8 Million - $25.7 Million
-174,009 Reduced 8.02%
1,996,793 $295 Million
Q3 2020

Oct 30, 2020
BUY
$111.94 - $124.5 $12.5 Million - $13.8 Million
111,237 Added 5.4%
2,170,802 $253 Million
Q2 2020

Jul 27, 2020
SELL
$84.09 - $124.59 $3.95 Million - $5.85 Million
-46,932 Reduced 2.23%
2,059,565 $253 Million
Q1 2020

Apr 27, 2020
BUY
$82.23 - $124.55 $55.8 Million - $84.6 Million
678,856 Added 47.55%
2,106,497 $189 Million
Q4 2019

Jan 31, 2020
BUY
$105.32 - $119.82 $2.03 Million - $2.31 Million
19,280 Added 1.37%
1,427,641 $170 Million
Q3 2019

Oct 31, 2019
SELL
$104.17 - $124.64 $142,712 - $170,756
-1,370 Reduced 0.1%
1,408,361 $157 Million
Q2 2019

Jul 29, 2019
SELL
$96.07 - $117.29 $1.54 Million - $1.88 Million
-15,991 Reduced 1.12%
1,409,731 $159 Million
Q1 2019

May 08, 2019
SELL
$80.73 - $110.18 $12,755 - $17,408
-158 Reduced 0.01%
1,425,722 $150 Million
Q4 2018

Feb 06, 2019
BUY
$77.82 - $93.51 $19.4 Million - $23.3 Million
249,491 Added 21.21%
1,425,880 $122 Million
Q3 2018

Nov 07, 2018
BUY
$91.02 - $100.42 $1.98 Million - $2.18 Million
21,752 Added 1.88%
1,176,389 $109 Million
Q2 2018

Aug 01, 2018
BUY
$87.35 - $102.1 $6.26 Million - $7.32 Million
71,708 Added 6.62%
1,154,637 $111 Million
Q1 2018

May 01, 2018
BUY
$82.68 - $97.24 $296,903 - $349,188
3,591 Added 0.33%
1,082,929 $98.7 Million
Q4 2017

Feb 06, 2018
SELL
$84.79 - $93.07 $5.93 Million - $6.51 Million
-69,968 Reduced 6.09%
1,079,338 $96.1 Million
Q3 2017

Nov 07, 2017
BUY
$76.83 - $86.17 $6.8 Million - $7.63 Million
88,565 Added 8.35%
1,149,306 $99 Million
Q2 2017

Aug 07, 2017
BUY
N/A
1,060,741
1,060,741 $82.5 Million

Others Institutions Holding ADI

# of Institutions
1,927
Shares Held
440M
Call Options Held
4.31M
Put Options Held
5.37M
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 $116B
  • 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 Sumitomo Mitsui Trust Holdings, Inc. Portfolio

Follow Sumitomo Mitsui Trust Holdings, Inc. 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 Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email