Met Life Investment Management, LLC Analog Devices Inc Transaction History

Met Life Investment Management, LLC

  • $17.1 Billion
  • Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 129,020 shares of ADI stock, worth $28.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
129,020
Previous 132,267 2.45%
Holding current value
$28.1 Million
Previous $30.2 Million 1.64%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Nov 13, 2024
SELL
$200.56 - $243.33 $651,218 - $790,092
-3,247 Reduced 2.45%
129,020 $29.7 Million
Q2 2024

Aug 13, 2024
BUY
$183.36 - $240.16 $2.96 Million - $3.87 Million
16,124 Added 13.88%
132,267 $30.2 Million
Q1 2024

May 14, 2024
BUY
$184.69 - $201.37 $21.5 Million - $23.4 Million
116,143 New
116,143 $23 Million
Q4 2023

Feb 14, 2024
SELL
$155.88 - $200.88 $489,930 - $631,365
-3,143 Reduced 2.53%
120,964 $24 Million
Q3 2023

May 09, 2024
SELL
$172.34 - $199.53 $1.85 Million - $2.14 Million
-10,735 Reduced 7.96%
124,107 $21.7 Million
Q3 2023

Apr 29, 2024
SELL
$172.34 - $199.53 $738,304 - $854,786
-4,284 Reduced 3.34%
124,107 $21.7 Million
Q3 2023

Nov 14, 2023
SELL
$172.34 - $199.53 $738,304 - $854,786
-4,284 Reduced 3.34%
124,107 $21.7 Million
Q2 2023

Apr 29, 2024
BUY
$172.39 - $196.28 $22.1 Million - $25.2 Million
128,391 New
128,391 $25 Million
Q2 2023

Aug 10, 2023
SELL
$172.39 - $196.28 $1.11 Million - $1.27 Million
-6,451 Reduced 4.78%
128,391 $25 Million
Q1 2023

May 09, 2024
BUY
$159.69 - $197.22 $21.5 Million - $26.6 Million
134,842 New
134,842 $26.6 Billion
Q1 2023

May 15, 2023
SELL
$159.69 - $197.22 $570,093 - $704,075
-3,570 Reduced 2.58%
134,842 $26.6 Million
Q4 2022

May 10, 2024
SELL
$136.73 - $175.49 $541,587 - $695,115
-3,961 Reduced 2.81%
137,073 $22.5 Million
Q4 2022

Jun 14, 2023
BUY
$136.73 - $175.49 $305,044 - $391,518
2,231 Added 1.65%
137,073 $22.5 Million
Q4 2022

Mar 22, 2023
SELL
$136.73 - $175.49 $542,818 - $696,695
-3,970 Reduced 2.79%
138,412 $22.7 Million
Q4 2022

Feb 15, 2023
SELL
$136.73 - $175.49 $542,818 - $696,695
-3,970 Reduced 2.79%
138,412 $22.7 Million
Q3 2022

May 10, 2024
SELL
$139.34 - $179.89 $402,971 - $520,241
-2,892 Reduced 2.01%
141,034 $19.7 Million
Q3 2022

Jun 14, 2023
BUY
$139.34 - $179.89 $862,793 - $1.11 Million
6,192 Added 4.59%
141,034 $19.7 Million
Q3 2022

Mar 22, 2023
SELL
$139.34 - $179.89 $400,323 - $516,823
-2,873 Reduced 1.98%
142,382 $19.8 Million
Q3 2022

Nov 14, 2022
SELL
$139.34 - $179.89 $400,323 - $516,823
-2,873 Reduced 1.98%
142,382 $19.8 Million
Q2 2022

May 10, 2024
SELL
$143.46 - $169.24 $1.01 Million - $1.19 Million
-7,019 Reduced 4.65%
143,926 $21 Million
Q2 2022

Jun 20, 2023
BUY
$143.46 - $169.24 $1.3 Million - $1.54 Million
9,084 Added 6.74%
143,926 $21 Million
Q2 2022

Mar 22, 2023
SELL
$143.46 - $169.24 $1.01 Million - $1.19 Million
-7,020 Reduced 4.61%
145,255 $21.2 Million
Q2 2022

Aug 11, 2022
SELL
$143.46 - $169.24 $1.01 Million - $1.19 Million
-7,020 Reduced 4.61%
145,255 $21.2 Million
Q1 2022

May 10, 2024
BUY
$145.63 - $177.15 $22 Million - $26.7 Million
150,945 New
150,945 $24.9 Million
Q1 2022

Jun 20, 2023
BUY
$145.63 - $177.15 $2.35 Million - $2.85 Million
16,103 Added 11.94%
150,945 $24.9 Million
Q1 2022

Mar 22, 2023
BUY
$145.63 - $177.15 $4.88 Million - $5.94 Million
33,538 Added 28.25%
152,275 $25.2 Million
Q1 2022

May 12, 2022
BUY
$145.63 - $177.15 $4.88 Million - $5.94 Million
33,538 Added 28.25%
152,275 $25.2 Million
Q4 2021

May 17, 2024
SELL
$164.02 - $188.8 $387,907 - $446,512
-2,365 Reduced 1.98%
117,380 $20.6 Million
Q4 2021

Jun 21, 2023
SELL
$164.02 - $188.8 $2.86 Million - $3.3 Million
-17,462 Reduced 12.95%
117,380 $20.6 Million
Q4 2021

Mar 22, 2023
SELL
$164.02 - $188.8 $1.51 Million - $1.73 Million
-9,181 Reduced 7.18%
118,737 $20.9 Million
Q4 2021

Feb 15, 2022
SELL
$164.02 - $188.8 $1.51 Million - $1.73 Million
-9,181 Reduced 7.18%
118,737 $20.9 Million
Q3 2021

May 17, 2024
BUY
$158.98 - $178.53 $5.63 Million - $6.33 Million
35,432 Added 42.02%
119,745 $20.1 Million
Q3 2021

Jun 21, 2023
SELL
$158.98 - $178.53 $2.4 Million - $2.7 Million
-15,097 Reduced 11.2%
119,745 $20.1 Million
Q3 2021

Mar 22, 2023
BUY
$158.98 - $178.53 $6.74 Million - $7.57 Million
42,408 Added 49.59%
127,918 $21.4 Million
Q3 2021

Nov 15, 2021
BUY
$158.98 - $178.53 $6.74 Million - $7.57 Million
42,408 Added 49.59%
127,918 $21.4 Million
Q2 2021

May 17, 2024
SELL
$145.89 - $172.16 $349,844 - $412,839
-2,398 Reduced 2.77%
84,313 $14.5 Million
Q2 2021

Jun 21, 2023
SELL
$145.89 - $172.16 $7.37 Million - $8.7 Million
-50,529 Reduced 37.47%
84,313 $14.5 Million
Q2 2021

Mar 22, 2023
SELL
$145.89 - $172.16 $1.31 Million - $1.54 Million
-8,955 Reduced 9.48%
85,510 $14.7 Million
Q2 2021

Aug 16, 2021
SELL
$145.89 - $172.16 $1.31 Million - $1.54 Million
-8,955 Reduced 9.48%
85,510 $14.7 Million
Q1 2021

May 17, 2024
SELL
$144.06 - $163.8 $4.24 Million - $4.82 Million
-29,432 Reduced 25.34%
86,711 $13.4 Million
Q1 2021

Jun 26, 2023
SELL
$144.06 - $163.8 $6.93 Million - $7.88 Million
-48,131 Reduced 35.69%
86,711 $13.4 Billion
Q1 2021

Mar 22, 2023
BUY
$144.06 - $163.8 $681,980 - $775,429
4,734 Added 5.28%
94,465 $14.6 Million
Q1 2021

May 14, 2021
BUY
$144.06 - $163.8 $681,980 - $775,429
4,734 Added 5.28%
94,465 $14.7 Million
Q4 2020

May 24, 2024
SELL
$114.01 - $147.73 $450,339 - $583,533
-3,950 Reduced 4.27%
88,531 $13.1 Million
Q4 2020

Jun 22, 2023
SELL
$114.01 - $147.73 $5.28 Million - $6.84 Million
-46,311 Reduced 34.34%
88,531 $13.1 Million
Q4 2020

Mar 22, 2023
SELL
$114.01 - $147.73 $452,391 - $586,192
-3,968 Reduced 4.23%
89,731 $13.3 Million
Q4 2020

Feb 16, 2021
SELL
$114.01 - $147.73 $452,391 - $586,192
-3,968 Reduced 4.23%
89,731 $13.3 Million
Q3 2020

May 24, 2024
SELL
$111.94 - $124.5 $343,319 - $381,841
-3,067 Reduced 3.21%
92,481 $10.8 Billion
Q3 2020

Jun 26, 2023
SELL
$111.94 - $124.5 $4.74 Million - $5.27 Million
-42,361 Reduced 31.42%
92,481 $10.8 Million
Q3 2020

Mar 22, 2023
SELL
$111.94 - $124.5 $297,424 - $330,796
-2,657 Reduced 2.76%
93,699 $10.9 Million
Q3 2020

Nov 13, 2020
SELL
$111.94 - $124.5 $297,424 - $330,796
-2,657 Reduced 2.76%
93,699 $10.9 Million
Q2 2020

May 24, 2024
SELL
$84.09 - $124.59 $1.73 Million - $2.57 Million
-20,595 Reduced 17.73%
95,548 $11.7 Billion
Q2 2020

Jun 26, 2023
SELL
$84.09 - $124.59 $3.3 Million - $4.9 Million
-39,294 Reduced 29.14%
95,548 $11.7 Million
Q2 2020

Mar 22, 2023
BUY
$84.09 - $124.59 $119,575 - $177,166
1,422 Added 1.5%
96,356 $11.8 Million
Q2 2020

Aug 14, 2020
BUY
$84.09 - $124.59 $119,575 - $177,166
1,422 Added 1.5%
96,356 $11.8 Million
Q1 2020

Jul 12, 2023
SELL
$82.23 - $124.55 $3.28 Million - $4.97 Million
-39,908 Reduced 29.6%
94,934 $8.51 Million
Q1 2020

Mar 22, 2023
SELL
$82.23 - $124.55 $238,878 - $361,817
-2,905 Reduced 2.97%
94,934 $8.51 Million
Q1 2020

May 15, 2020
SELL
$82.23 - $124.55 $238,878 - $361,817
-2,905 Reduced 2.97%
94,934 $8.51 Million
Q4 2019

Jul 12, 2023
SELL
$105.32 - $119.82 $3.9 Million - $4.43 Million
-37,003 Reduced 27.44%
97,839 $11.6 Million
Q4 2019

Mar 22, 2023
SELL
$105.32 - $119.82 $283,310 - $322,315
-2,690 Reduced 2.68%
97,839 $11.6 Million
Q4 2019

Feb 14, 2020
SELL
$105.32 - $119.82 $283,310 - $322,315
-2,690 Reduced 2.68%
97,839 $11.6 Million
Q3 2019

Jul 12, 2023
SELL
$104.17 - $124.64 $3.57 Million - $4.28 Million
-34,313 Reduced 25.45%
100,529 $11.2 Million
Q3 2019

Mar 22, 2023
SELL
$104.17 - $124.64 $144,900 - $173,374
-1,391 Reduced 1.36%
100,529 $11.2 Million
Q3 2019

Nov 14, 2019
SELL
$104.17 - $124.64 $144,900 - $173,374
-1,391 Reduced 1.36%
100,529 $11.2 Million
Q2 2019

Jul 12, 2023
SELL
$96.07 - $117.29 $3.16 Million - $3.86 Million
-32,922 Reduced 24.42%
101,920 $11.5 Million
Q2 2019

Mar 22, 2023
SELL
$96.07 - $117.29 $266,882 - $325,831
-2,778 Reduced 2.65%
101,920 $11.5 Million
Q2 2019

Aug 14, 2019
SELL
$96.07 - $117.29 $266,882 - $325,831
-2,778 Reduced 2.65%
101,920 $11.5 Million
Q1 2019

Jul 13, 2023
SELL
$80.73 - $110.18 $2.43 Million - $3.32 Million
-30,144 Reduced 22.36%
104,698 $11 Million
Q1 2019

Mar 22, 2023
SELL
$80.73 - $110.18 $93,566 - $127,698
-1,159 Reduced 1.09%
104,698 $11 Million
Q1 2019

May 15, 2019
SELL
$80.73 - $110.18 $93,566 - $127,698
-1,159 Reduced 1.09%
104,698 $11 Million
Q4 2018

Jul 13, 2023
SELL
$77.82 - $93.51 $2.26 Million - $2.71 Million
-28,985 Reduced 21.5%
105,857 $9.09 Million
Q4 2018

Mar 22, 2023
SELL
$77.82 - $93.51 $175,873 - $211,332
-2,260 Reduced 2.09%
105,857 $9.09 Million
Q4 2018

Feb 14, 2019
SELL
$77.82 - $93.51 $175,873 - $211,332
-2,260 Reduced 2.09%
105,857 $9.09 Million
Q3 2018

Jul 13, 2023
SELL
$91.02 - $100.42 $2.43 Million - $2.68 Million
-26,725 Reduced 19.82%
108,117 $10 Million
Q3 2018

Mar 22, 2023
SELL
$91.02 - $100.42 $2.76 Million - $3.04 Million
-30,295 Reduced 21.89%
108,117 $10 Million
Q3 2018

Nov 14, 2018
SELL
$91.02 - $100.42 $97,027 - $107,047
-1,066 Reduced 0.98%
108,117 $10 Million
Q2 2018

Aug 15, 2018
SELL
$87.35 - $102.1 $183,871 - $214,920
-2,105 Reduced 1.89%
109,183 $10.5 Million
Q1 2018

May 15, 2018
SELL
$82.68 - $97.24 $229,106 - $269,452
-2,771 Reduced 2.43%
111,288 $10.1 Million
Q4 2017

Feb 15, 2018
BUY
$84.79 - $93.07 $9.67 Million - $10.6 Million
114,059
114,059 $10.2 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 $112B
  • 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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