State Street Corp Analog Devices Inc Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Analog Devices Inc stock. As of the latest transaction made, State Street Corp holds 22,873,693 shares of ADI stock, worth $5.25 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

22,873,693

Previous 22,571,586 1.34%

Holding current value

$5.25 Billion

Previous $5.2 Billion 6.46%

% of portfolio

0.2%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$206.35 - $236.48 $62.3 Million - $71.4 Million	302,107 Added 1.34%	22,873,693 $4.86 Billion
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $21.4 Million - $26 Million	106,664 Added 0.47%	22,571,586 $5.2 Billion
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $67.7 Million - $88.6 Million	369,084 Added 1.67%	22,464,922 $5.13 Billion
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $221 Million - $241 Million	1,194,877 Added 5.72%	22,095,838 $4.37 Billion
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $122 Million - $158 Million	784,494 Added 3.9%	20,900,961 $4.15 Billion
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $105 Million - $121 Million	-607,879 Reduced 2.93%	20,116,467 $3.52 Billion
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $55.2 Million - $62.9 Million	320,338 Added 1.57%	20,724,346 $4.04 Billion
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $38 Million - $47 Million	238,249 Added 1.18%	20,404,008 $4.02 Billion
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $12.5 Million - $16 Million	-91,227 Reduced 0.45%	20,165,759 $3.31 Billion
Q3 2022 Nov 15, 2022	BUY	$139.34 - $179.89 $12.9 Million - $16.7 Million	92,672 Added 0.46%	20,256,986 $2.82 Billion
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $103 Million - $121 Million	-714,580 Reduced 3.42%	20,164,314 $2.95 Billion
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $87.8 Million - $107 Million	-603,226 Reduced 2.81%	20,878,894 $3.45 Billion
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $93.4 Million - $107 Million	569,252 Added 2.72%	21,482,120 $3.78 Billion
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $1.3 Billion - $1.46 Billion	8,166,611 Added 64.07%	20,912,868 $3.5 Billion
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $24.6 Million - $29 Million	168,483 Added 1.34%	12,746,257 $2.19 Billion
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $22.6 Million - $25.7 Million	-156,909 Reduced 1.23%	12,577,774 $1.95 Billion
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $274 Million - $355 Million	-2,404,958 Reduced 15.89%	12,734,683 $1.88 Billion
Q3 2020 Nov 10, 2020	SELL	$111.94 - $124.5 $15.5 Million - $17.3 Million	-138,702 Reduced 0.91%	15,139,641 $1.77 Billion
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $14.4 Million - $21.4 Million	171,367 Added 1.13%	15,278,343 $1.87 Billion
Q1 2020 May 11, 2020	BUY	$82.23 - $124.55 $1.24 Billion - $1.88 Billion	15,106,976 New	15,106,976 $1.35 Billion

Others Institutions Holding ADI

# of Institutions

1,925

Shares Held

439M

Call Options Held

4.31M

Put Options Held

5.37M

View Full List

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...

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State Street Corp Analog Devices Inc Transaction History