Massachusetts Financial Services CO Analog Devices Inc Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Analog Devices Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 12,064,484 shares of ADI stock, worth $2.59 Billion. This represents 0.87% of its overall portfolio holdings.

Number of Shares
12,064,484
Previous 13,014,609 7.3%
Holding current value
$2.59 Billion
Previous $2.97 Billion 6.52%
% of portfolio
0.87%
Previous 0.95%

Shares

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

Nov 12, 2024
SELL
$200.56 - $243.33 $191 Million - $231 Million
-950,125 Reduced 7.3%
12,064,484 $2.78 Billion
Q2 2024

Aug 09, 2024
SELL
$183.36 - $240.16 $353 Million - $463 Million
-1,926,623 Reduced 12.89%
13,014,609 $2.97 Billion
Q1 2024

May 14, 2024
SELL
$184.69 - $201.37 $23 Million - $25.1 Million
-124,420 Reduced 0.83%
14,941,232 $2.96 Billion
Q4 2023

Feb 08, 2024
BUY
$155.88 - $200.88 $187 Million - $240 Million
1,197,215 Added 8.63%
15,065,652 $2.99 Billion
Q3 2023

Nov 08, 2023
BUY
$172.34 - $199.53 $430 Million - $498 Million
2,497,696 Added 21.97%
13,868,437 $2.43 Billion
Q2 2023

Aug 09, 2023
BUY
$172.39 - $196.28 $358 Million - $407 Million
2,076,104 Added 22.34%
11,370,741 $2.22 Billion
Q1 2023

May 10, 2023
SELL
$159.69 - $197.22 $8.7 Million - $10.7 Million
-54,498 Reduced 0.58%
9,294,637 $1.83 Billion
Q4 2022

Feb 13, 2023
SELL
$136.73 - $175.49 $157 Million - $202 Million
-1,148,648 Reduced 10.94%
9,349,135 $1.53 Billion
Q3 2022

Nov 09, 2022
SELL
$139.34 - $179.89 $28.3 Million - $36.6 Million
-203,181 Reduced 1.9%
10,497,783 $1.46 Billion
Q2 2022

Aug 09, 2022
SELL
$143.46 - $169.24 $15.3 Million - $18.1 Million
-106,765 Reduced 0.99%
10,700,964 $1.56 Billion
Q1 2022

May 11, 2022
BUY
$145.63 - $177.15 $31.8 Million - $38.7 Million
218,505 Added 2.06%
10,807,729 $1.79 Billion
Q4 2021

Feb 10, 2022
SELL
$164.02 - $188.8 $865,369 - $996,108
-5,276 Reduced 0.05%
10,589,224 $1.86 Billion
Q3 2021

Nov 10, 2021
SELL
$158.98 - $178.53 $81.2 Million - $91.2 Million
-511,009 Reduced 4.6%
10,594,500 $1.77 Billion
Q2 2021

Aug 13, 2021
SELL
$145.89 - $172.16 $126 Million - $148 Million
-861,854 Reduced 7.2%
11,105,509 $1.91 Billion
Q1 2021

May 13, 2021
SELL
$144.06 - $163.8 $82.9 Million - $94.2 Million
-575,309 Reduced 4.59%
11,967,363 $1.86 Billion
Q4 2020

Feb 12, 2021
SELL
$114.01 - $147.73 $70.6 Million - $91.4 Million
-618,946 Reduced 4.7%
12,542,672 $1.85 Billion
Q3 2020

Nov 12, 2020
SELL
$111.94 - $124.5 $98.2 Million - $109 Million
-877,682 Reduced 6.25%
13,161,618 $1.54 Billion
Q2 2020

Aug 11, 2020
SELL
$84.09 - $124.59 $110 Million - $163 Million
-1,310,671 Reduced 8.54%
14,039,300 $1.72 Billion
Q1 2020

May 14, 2020
SELL
$82.23 - $124.55 $227 Million - $343 Million
-2,757,041 Reduced 15.23%
15,349,971 $1.38 Billion
Q4 2019

Feb 13, 2020
SELL
$105.32 - $119.82 $82.6 Million - $93.9 Million
-783,827 Reduced 4.15%
18,107,012 $2.15 Billion
Q3 2019

Nov 05, 2019
BUY
$104.17 - $124.64 $32.4 Million - $38.7 Million
310,719 Added 1.67%
18,890,839 $2.11 Billion
Q2 2019

Aug 14, 2019
BUY
$96.07 - $117.29 $7.04 Million - $8.6 Million
73,288 Added 0.4%
18,580,120 $2.1 Billion
Q1 2019

May 13, 2019
BUY
$80.73 - $110.18 $25.2 Million - $34.4 Million
311,841 Added 1.71%
18,506,832 $1.95 Billion
Q4 2018

Feb 08, 2019
BUY
$77.82 - $93.51 $89.3 Million - $107 Million
1,147,088 Added 6.73%
18,194,991 $1.56 Billion
Q3 2018

Oct 25, 2018
BUY
$91.02 - $100.42 $10.8 Million - $11.9 Million
118,861 Added 0.7%
17,047,903 $1.58 Billion
Q2 2018

Jul 30, 2018
BUY
$87.35 - $102.1 $279 Million - $327 Million
3,199,255 Added 23.3%
16,929,042 $1.62 Billion
Q1 2018

May 04, 2018
BUY
$82.68 - $97.24 $263 Million - $310 Million
3,184,232 Added 30.2%
13,729,787 $1.25 Billion
Q4 2017

Feb 14, 2018
BUY
$84.79 - $93.07 $226 Million - $248 Million
2,664,896 Added 33.82%
10,545,555 $939 Million
Q3 2017

Nov 14, 2017
BUY
$76.83 - $86.17 $126 Million - $142 Million
1,643,441 Added 26.35%
7,880,659 $679 Million
Q2 2017

Aug 14, 2017
BUY
N/A
6,237,218
6,237,218 $485 Million

Others Institutions Holding ADI

# of Institutions
1,849
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
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 $111B
  • 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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