Mason Street Advisors, LLC Analog Devices Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$144.06 - $163.8 $7.34 Million - $8.35 Million	-50,970 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$114.01 - $147.73 $106,713 - $138,275	-936 Reduced 1.8%	50,970 $7.53 Million
Q3 2020 Nov 13, 2020	SELL	$111.94 - $124.5 $77,462 - $86,154	-692 Reduced 1.32%	51,906 $6.06 Million
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $4,204 - $6,229	50 Added 0.1%	52,598 $6.45 Million
Q4 2019 Feb 19, 2020	SELL	$105.32 - $119.82 $8,425 - $9,585	-80 Reduced 0.15%	52,548 $6.25 Million
Q3 2019 Nov 05, 2019	SELL	$104.17 - $124.64 $11,042 - $13,211	-106 Reduced 0.2%	52,628 $5.88 Million
Q2 2019 Aug 12, 2019	BUY	$96.07 - $117.29 $18,157 - $22,167	189 Added 0.36%	52,734 $5.95 Million
Q1 2019 May 07, 2019	BUY	$80.73 - $110.18 $28,901 - $39,444	358 Added 0.69%	52,545 $5.53 Million
Q4 2018 Feb 13, 2019	SELL	$77.82 - $93.51 $4,824 - $5,797	-62 Reduced 0.12%	52,187 $4.48 Million
Q3 2018 Nov 13, 2018	BUY	$91.02 - $100.42 $19,205 - $21,188	211 Added 0.41%	52,249 $4.83 Million
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $45,858 - $53,602	525 Added 1.02%	52,038 $4.99 Million
Q1 2018 May 14, 2018	BUY	$82.68 - $97.24 $13,642 - $16,044	165 Added 0.32%	51,513 $4.69 Million
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $26,200 - $28,758	309 Added 0.61%	51,348 $4.57 Million
Q3 2017 Nov 13, 2017	BUY	$76.83 - $86.17 $3.92 Million - $4.4 Million	51,039	51,039 $4.4 Million

1,828

439M

3.95M

3.79M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $115B
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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