Tcw Group Inc Analog Devices Inc Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Tcw Group Inc holds 15,436 shares of ADI stock, worth $3.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,436

Previous 15,436 -0.0%

Holding current value

$3.38 Million

Previous $3.55 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$200.56 - $243.33 $299,034 - $362,805	1,491 Added 10.69%	15,436 $3.55 Million
Q2 2024 Jul 18, 2024	BUY	$183.36 - $240.16 $2.56 Million - $3.35 Million	13,945 New	13,945 $3.18 Million
Q4 2023 Feb 09, 2024	BUY	$155.88 - $200.88 $1.68 Million - $2.17 Million	10,778 New	10,778 $2.14 Million
Q1 2021 May 05, 2021	SELL	$144.06 - $163.8 $16.7 Million - $19 Million	-116,247 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$114.01 - $147.73 $759,306 - $983,881	6,660 Added 6.08%	116,247 $17.2 Million
Q3 2020 Oct 30, 2020	SELL	$111.94 - $124.5 $2.51 Million - $2.8 Million	-22,466 Reduced 17.01%	109,587 $12.8 Million
Q2 2020 Aug 05, 2020	SELL	$84.09 - $124.59 $1,765 - $2,616	-21 Reduced 0.02%	132,053 $16.2 Million
Q1 2020 May 05, 2020	SELL	$82.23 - $124.55 $2.05 Million - $3.11 Million	-24,939 Reduced 15.88%	132,074 $11.8 Million
Q4 2019 Feb 10, 2020	SELL	$105.32 - $119.82 $2.9 Million - $3.3 Million	-27,564 Reduced 14.93%	157,013 $18.7 Million
Q3 2019 Nov 13, 2019	BUY	$104.17 - $124.64 $271,050 - $324,313	2,602 Added 1.43%	184,577 $20.6 Million
Q2 2019 Aug 07, 2019	BUY	$96.07 - $117.29 $7.61 Million - $9.29 Million	79,226 Added 77.11%	181,975 $20.5 Million
Q1 2019 May 13, 2019	BUY	$80.73 - $110.18 $8.29 Million - $11.3 Million	102,749 New	102,749 $10.8 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 $113B
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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