Ubs Asset Management Americas Inc Analog Devices Inc Transaction History

Ubs Asset Management Americas Inc

  • $477 Billion
  • Q2 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 5,716,144 shares of ADI stock, worth $1.33 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares
5,716,144
Previous 3,397,181 68.26%
Holding current value
$1.33 Billion
Previous $685 Million 98.59%
% of portfolio
0.29%
Previous 0.18%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$164.6 - $238.02 $382 Million - $552 Million
2,318,963 Added 68.26%
5,716,144 $1.36 Billion
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
2,063
Shares Held
444M
Call Options Held
6.04M
Put Options Held
6.03M
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 $119B
  • 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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