A detailed history of Mqs Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Mqs Management LLC holds 2,180 shares of ADI stock, worth $501,269. This represents 0.31% of its overall portfolio holdings.

Number of Shares
2,180
Previous 959 127.32%
Holding current value
$501,269
Previous $228 Million 134.66%
% of portfolio
0.31%
Previous 0.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025

BUY
$220.68 - $255.63 $269,450 - $312,124
1,221 Added 127.32%
2,180 $536 Million
Q2 2025

Jul 31, 2025

SELL
$164.6 - $238.02 $150,938 - $218,264
-917 Reduced 48.88%
959 $228 Million
Q1 2025

May 01, 2025

BUY
$201.56 - $243.82 $378,126 - $457,406
1,876 New
1,876 $378 Million
Q2 2024

Aug 12, 2024

BUY
$183.36 - $240.16 $155,122 - $203,175
846 Added 32.38%
3,459 $789,000
Q1 2024

May 13, 2024

BUY
$184.69 - $201.37 $482,594 - $526,179
2,613 New
2,613 $516,000
Q1 2023

May 05, 2023

BUY
$159.69 - $197.22 $625,026 - $771,919
3,914 New
3,914 $771,000
Q3 2022

Nov 09, 2022

BUY
$139.34 - $179.89 $1.19 Million - $1.53 Million
8,527 New
8,527 $1.19 Million
Q1 2022

May 10, 2022

SELL
$145.63 - $177.15 $346,162 - $421,085
-2,377 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$164.02 - $188.8 $389,875 - $448,777
2,377 New
2,377 $418,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $118B
  • 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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