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

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 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 1,634,348 shares of ADI stock, worth $346 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,634,348

Previous 1,782,857 8.33%

Holding current value

$346 Million

Previous $407 Million 7.56%

% of portfolio

0.27%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

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...

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