Uss Investment Management LTD Analog Devices Inc Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Uss Investment Management LTD holds 115,922 shares of ADI stock, worth $24.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

115,922

Previous 120,309 3.65%

Holding current value

$24.3 Million

Previous $27.5 Million 2.84%

% of portfolio

0.2%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.56 - $243.33 $879,856 - $1.07 Million	-4,387 Reduced 3.65%	115,922 $26.7 Million
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $361,219 - $473,115	1,970 Added 1.66%	120,309 $27.5 Million
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $1.47 Million - $1.6 Million	7,959 Added 7.21%	118,339 $23.4 Million
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $1.12 Million - $1.45 Million	-7,200 Reduced 6.12%	110,380 $21.9 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $475,106 - $540,947	2,756 Added 2.4%	117,580 $22.9 Million
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $116,573 - $143,970	730 Added 0.64%	114,824 $22.6 Million
Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $1.19 Million - $1.53 Million	8,721 Added 8.28%	114,094 $18.7 Million
Q3 2022 Nov 08, 2022	SELL	$139.34 - $179.89 $5.35 Million - $6.91 Million	-38,397 Reduced 26.71%	105,373 $14.7 Million
Q2 2022 Aug 12, 2022	SELL	$143.46 - $169.24 $892,321 - $1.05 Million	-6,220 Reduced 4.15%	143,770 $21 Million
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $1.01 Million - $1.23 Million	6,916 Added 4.83%	149,990 $24.8 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $16.4 Million - $18.4 Million	103,230 Added 259.09%	143,074 $24 Million
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $342,030 - $443,189	3,000 Added 8.14%	39,844 $5.88 Million
Q2 2020 Aug 11, 2020	BUY	$84.09 - $124.59 $3.1 Million - $4.59 Million	36,844 New	36,844 $4.52 Million

Others Institutions Holding ADI

# of Institutions

1,852

Shares Held

420M

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 $108B
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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Uss Investment Management LTD Analog Devices Inc Transaction History