A detailed history of Uni Super Management Pty LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Uni Super Management Pty LTD holds 264,656 shares of ADI stock, worth $55.8 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
264,656
Previous 263,641 0.38%
Holding current value
$55.8 Million
Previous $60.2 Million 1.22%
% of portfolio
0.47%
Previous 0.51%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$200.56 - $243.33 $203,568 - $246,979
1,015 Added 0.38%
264,656 $60.9 Million
Q2 2024

Aug 05, 2024

BUY
$183.36 - $240.16 $19.5 Million - $25.5 Million
106,292 Added 67.55%
263,641 $60.2 Million
Q1 2024

May 13, 2024

SELL
$184.69 - $201.37 $8.53 Million - $9.31 Million
-46,210 Reduced 22.7%
157,349 $31.1 Billion
Q4 2023

Feb 12, 2024

BUY
$155.88 - $200.88 $17.9 Million - $23 Million
114,737 Added 129.18%
203,559 $40.4 Billion
Q3 2023

Nov 13, 2023

BUY
$172.34 - $199.53 $4 Million - $4.63 Million
23,216 Added 35.39%
88,822 $15.6 Billion
Q2 2023

Nov 13, 2023

SELL
$172.39 - $196.28 $13.9 Million - $15.8 Million
-80,639 Reduced 55.14%
65,606 $12.8 Billion
Q2 2023

Aug 14, 2023

BUY
$172.39 - $196.28 $25.2 Million - $28.7 Million
146,245 New
146,245 $28.5 Billion

Others Institutions Holding ADI

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...
More about ADI
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