Ubs Asset Management Americas Inc Analog Devices Inc Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,397,181 shares of ADI stock, worth $835 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,397,181

Previous 3,333,615 1.91%

Holding current value

$835 Million

Previous $708 Million 3.27%

% of portfolio

0.18%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$201.56 - $243.82 $12.8 Million - $15.5 Million	63,566 Added 1.91%	3,397,181 $685 Million
Q4 2024 Feb 14, 2025	BUY	$206.35 - $236.48 $138 Million - $158 Million	668,023 Added 25.06%	3,333,615 $708 Million
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $2.86 Million - $3.47 Million	-14,256 Reduced 0.53%	2,665,592 $614 Million
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $86.2 Million - $113 Million	470,126 Added 21.28%	2,679,848 $612 Million
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $10.1 Million - $11 Million	54,857 Added 2.55%	2,209,722 $437 Million
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $1.48 Million - $1.9 Million	-9,468 Reduced 0.44%	2,154,865 $428 Million
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $18.6 Million - $21.5 Million	107,869 Added 5.25%	2,164,333 $379 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $1.12 Million - $1.38 Million	-7,010 Reduced 0.34%	2,056,464 $406 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $5.08 Million - $6.51 Million	37,118 Added 1.83%	2,063,474 $338 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $20.7 Million - $26.7 Million	-148,259 Reduced 6.82%	2,026,356 $282 Million
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $2.2 Million - $2.6 Million	15,336 Added 0.71%	2,174,615 $318 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $46.3 Million - $56.3 Million	-317,690 Reduced 12.83%	2,159,279 $357 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $14.4 Million - $16.6 Million	-87,993 Reduced 3.43%	2,476,969 $435 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $146 Million - $164 Million	916,661 Added 55.61%	2,564,962 $430 Million
Q2 2021 Aug 16, 2021	SELL	$145.89 - $172.16 $9.94 Million - $11.7 Million	-68,143 Reduced 3.97%	1,648,301 $284 Million
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $14.3 Million - $16.3 Million	99,515 Added 6.15%	1,716,444 $266 Million
Q4 2020 Mar 01, 2021	SELL	$114.01 - $147.73 $2.53 Million - $3.28 Million	-22,220 Reduced 1.36%	1,616,929 $239 Million
Q3 2020 Nov 13, 2020	SELL	$111.94 - $124.5 $19.9 Million - $22.1 Million	-177,671 Reduced 9.78%	1,639,149 $191 Million
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $12.6 Million - $18.7 Million	-150,426 Reduced 7.65%	1,816,820 $223 Million
Q1 2020 May 15, 2020	BUY	$82.23 - $124.55 $22 Million - $33.3 Million	266,997 Added 15.7%	1,967,246 $176 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $35.5 Million - $40.4 Million	337,412 Added 24.76%	1,700,249 $202 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $5.58 Million - $6.68 Million	53,608 Added 4.09%	1,362,837 $152 Million
Q2 2019 Aug 15, 2019	BUY	$96.07 - $117.29 $2.47 Million - $3.02 Million	25,733 Added 2.0%	1,309,229 $0
Q1 2019 May 14, 2019	BUY	$80.73 - $110.18 $384,759 - $525,117	4,766 Added 0.37%	1,283,496 $0
Q4 2018 Feb 13, 2019	BUY	$77.82 - $93.51 $3.21 Million - $3.86 Million	41,294 Added 3.34%	1,278,730 $110 Million
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $1.59 Million - $1.76 Million	17,491 Added 1.43%	1,237,436 $0
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $2.55 Million - $2.98 Million	-29,195 Reduced 2.34%	1,219,945 $0
Q1 2018 May 14, 2018	BUY	$82.68 - $97.24 $12.6 Million - $14.9 Million	152,968 Added 13.95%	1,249,140 $0
Q4 2017 Feb 09, 2018	SELL	$84.79 - $93.07 $862,314 - $946,521	-10,170 Reduced 0.92%	1,096,172 $0
Q3 2017 Nov 13, 2017	BUY	$76.83 - $86.17 $85 Million - $95.3 Million	1,106,342	1,106,342 $0

Others Institutions Holding ADI

# of Institutions

2,010

Shares Held

432M

Call Options Held

4.39M

Put Options Held

5.55M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $126B
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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Ubs Asset Management Americas Inc Analog Devices Inc Transaction History