Arizona State Retirement System Analog Devices Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Analog Devices Inc stock. As of the latest transaction made, Arizona State Retirement System holds 142,177 shares of ADI stock, worth $31 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
142,177
Previous 143,766 1.11%
Holding current value
$31 Million
Previous $32.8 Million 0.28%
% of portfolio
0.21%
Previous 0.22%

Shares

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

Nov 12, 2024
SELL
$200.56 - $243.33 $318,689 - $386,651
-1,589 Reduced 1.11%
142,177 $32.7 Million
Q2 2024

Aug 05, 2024
BUY
$183.36 - $240.16 $248,452 - $325,416
1,355 Added 0.95%
143,766 $32.8 Million
Q1 2024

May 07, 2024
BUY
$184.69 - $201.37 $408,903 - $445,833
2,214 Added 1.58%
142,411 $28.2 Million
Q4 2023

Jan 24, 2024
SELL
$155.88 - $200.88 $269,828 - $347,723
-1,731 Reduced 1.22%
140,197 $27.8 Million
Q3 2023

Nov 06, 2023
SELL
$172.34 - $199.53 $459,803 - $532,346
-2,668 Reduced 1.85%
141,928 $24.9 Million
Q2 2023

Aug 01, 2023
BUY
$172.39 - $196.28 $954,351 - $1.09 Million
5,536 Added 3.98%
144,596 $28.2 Million
Q1 2023

Apr 27, 2023
SELL
$159.69 - $197.22 $173,103 - $213,786
-1,084 Reduced 0.77%
139,060 $27.4 Million
Q4 2022

Feb 07, 2023
SELL
$136.73 - $175.49 $157,649 - $202,339
-1,153 Reduced 0.82%
140,144 $23 Million
Q3 2022

Nov 07, 2022
SELL
$139.34 - $179.89 $316,580 - $408,710
-2,272 Reduced 1.58%
141,297 $19.7 Million
Q2 2022

Jul 28, 2022
SELL
$143.46 - $169.24 $519,468 - $612,818
-3,621 Reduced 2.46%
143,569 $21 Million
Q1 2022

May 04, 2022
BUY
$145.63 - $177.15 $436 - $531
3 Added 0.0%
147,190 $24.3 Million
Q4 2021

Feb 04, 2022
SELL
$164.02 - $188.8 $461,224 - $530,905
-2,812 Reduced 1.87%
147,187 $25.9 Million
Q3 2021

Nov 12, 2021
BUY
$158.98 - $178.53 $7.42 Million - $8.33 Million
46,644 Added 45.13%
149,999 $25.1 Million
Q2 2021

Aug 02, 2021
SELL
$145.89 - $172.16 $111,897 - $132,046
-767 Reduced 0.74%
103,355 $17.8 Million
Q1 2021

May 06, 2021
SELL
$144.06 - $163.8 $345,023 - $392,301
-2,395 Reduced 2.25%
104,122 $16.1 Million
Q4 2020

Jan 28, 2021
SELL
$114.01 - $147.73 $630,247 - $816,651
-5,528 Reduced 4.93%
106,517 $15.7 Million
Q3 2020

Nov 05, 2020
BUY
$111.94 - $124.5 $2.86 Million - $3.18 Million
25,548 Added 29.54%
112,045 $13.1 Million
Q2 2020

Aug 04, 2020
SELL
$84.09 - $124.59 $1.79 Million - $2.65 Million
-21,235 Reduced 19.71%
86,497 $10.6 Million
Q1 2020

May 05, 2020
SELL
$82.23 - $124.55 $523,065 - $792,262
-6,361 Reduced 5.58%
107,732 $9.66 Million
Q4 2019

Jan 27, 2020
SELL
$105.32 - $119.82 $159,981 - $182,006
-1,519 Reduced 1.31%
114,093 $13.6 Million
Q3 2019

Oct 31, 2019
SELL
$104.17 - $124.64 $561,267 - $671,560
-5,388 Reduced 4.45%
115,612 $12.9 Million
Q2 2019

Jul 25, 2019
BUY
$96.07 - $117.29 $4.83 Million - $5.9 Million
50,277 Added 71.09%
121,000 $13.7 Million
Q1 2019

Apr 29, 2019
SELL
$80.73 - $110.18 $430,452 - $587,479
-5,332 Reduced 7.01%
70,723 $7.45 Million
Q4 2018

Jan 28, 2019
SELL
$77.82 - $93.51 $1.25 Million - $1.5 Million
-16,065 Reduced 17.44%
76,055 $6.53 Million
Q3 2018

Oct 29, 2018
BUY
$91.02 - $100.42 $91,293 - $100,721
1,003 Added 1.1%
92,120 $8.52 Million
Q2 2018

Aug 07, 2018
SELL
$87.35 - $102.1 $1.39 Million - $1.62 Million
-15,904 Reduced 14.86%
91,117 $8.74 Million
Q1 2018

May 14, 2018
BUY
$82.68 - $97.24 $57,876 - $68,068
700 Added 0.66%
107,021 $9.75 Million
Q4 2017

Feb 09, 2018
BUY
$84.79 - $93.07 $351,284 - $385,589
4,143 Added 4.05%
106,321 $9.47 Million
Q3 2017

Nov 14, 2017
BUY
$76.83 - $86.17 $7.85 Million - $8.8 Million
102,178
102,178 $8.81 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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