Hartford Investment Management CO Analog Devices Inc Transaction History

Hartford Investment Management CO

  • $2.99 Billion
  • Q4 2024

A detailed history of Hartford Investment Management CO transactions in Analog Devices Inc stock. As of the latest transaction made, Hartford Investment Management CO holds 30,603 shares of ADI stock, worth $6.41 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
30,603
Previous 31,195 1.9%
Holding current value
$6.41 Million
Previous $7.18 Million 9.46%
% of portfolio
0.22%
Previous 0.24%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$206.35 - $236.48 $122,159 - $139,996
-592 Reduced 1.9%
30,603 $6.5 Million
Q3 2024

Oct 22, 2024
SELL
$200.56 - $243.33 $110,709 - $134,318
-552 Reduced 1.74%
31,195 $7.18 Million
Q2 2024

Aug 01, 2024
SELL
$183.36 - $240.16 $46,390 - $60,760
-253 Reduced 0.79%
31,747 $7.25 Million
Q1 2024

Apr 17, 2024
SELL
$184.69 - $201.37 $292,733 - $319,171
-1,585 Reduced 4.72%
32,000 $6.33 Million
Q4 2023

Jan 23, 2024
SELL
$155.88 - $200.88 $89,163 - $114,903
-572 Reduced 1.67%
33,585 $6.67 Million
Q3 2023

Oct 16, 2023
SELL
$172.34 - $199.53 $225,076 - $260,586
-1,306 Reduced 3.68%
34,157 $5.98 Million
Q2 2023

Jul 19, 2023
SELL
$172.39 - $196.28 $1.24 Million - $1.41 Million
-7,200 Reduced 16.88%
35,463 $6.91 Million
Q1 2023

May 09, 2023
BUY
$159.69 - $197.22 $873,504 - $1.08 Million
5,470 Added 14.71%
42,663 $8.41 Million
Q4 2022

Jan 20, 2023
SELL
$136.73 - $175.49 $1.67 Million - $2.14 Million
-12,203 Reduced 24.7%
37,193 $6.1 Million
Q3 2022

Nov 02, 2022
SELL
$139.34 - $179.89 $95,726 - $123,584
-687 Reduced 1.37%
49,396 $6.88 Million
Q2 2022

Jul 22, 2022
BUY
$143.46 - $169.24 $67,426 - $79,542
470 Added 0.95%
50,083 $7.32 Million
Q1 2022

Apr 20, 2022
SELL
$145.63 - $177.15 $713,295 - $867,680
-4,898 Reduced 8.99%
49,613 $8.2 Million
Q4 2021

Feb 02, 2022
BUY
$164.02 - $188.8 $706,434 - $813,161
4,307 Added 8.58%
54,511 $9.58 Million
Q3 2021

Nov 01, 2021
BUY
$158.98 - $178.53 $1.8 Million - $2.02 Million
11,320 Added 29.11%
50,204 $8.41 Million
Q2 2021

Jul 29, 2021
SELL
$145.89 - $172.16 $211,540 - $249,632
-1,450 Reduced 3.59%
38,884 $6.69 Million
Q1 2021

Apr 21, 2021
SELL
$144.06 - $163.8 $271,264 - $308,435
-1,883 Reduced 4.46%
40,334 $6.26 Million
Q4 2020

Feb 01, 2021
BUY
$114.01 - $147.73 $403,481 - $522,816
3,539 Added 9.15%
42,217 $6.24 Million
Q3 2020

Oct 29, 2020
SELL
$111.94 - $124.5 $153,469 - $170,689
-1,371 Reduced 3.42%
38,678 $4.52 Million
Q2 2020

Aug 04, 2020
SELL
$84.09 - $124.59 $631,431 - $935,546
-7,509 Reduced 15.79%
40,049 $4.91 Million
Q1 2020

Apr 24, 2020
SELL
$82.23 - $124.55 $61,096 - $92,540
-743 Reduced 1.54%
47,558 $4.26 Million
Q4 2019

Jan 29, 2020
SELL
$105.32 - $119.82 $4.02 Million - $4.58 Million
-38,201 Reduced 44.16%
48,301 $5.74 Million
Q3 2019

Oct 28, 2019
SELL
$104.17 - $124.64 $418,659 - $500,928
-4,019 Reduced 4.44%
86,502 $9.67 Million
Q2 2019

Jul 25, 2019
BUY
$96.07 - $117.29 $13,930 - $17,007
145 Added 0.16%
90,521 $10.2 Million
Q1 2019

Apr 29, 2019
BUY
$80.73 - $110.18 $2.89 Million - $3.94 Million
35,790 Added 65.57%
90,376 $9.51 Million
Q4 2018

Feb 04, 2019
SELL
$77.82 - $93.51 $429,799 - $516,455
-5,523 Reduced 9.19%
54,586 $4.69 Million
Q3 2018

Nov 08, 2018
BUY
$91.02 - $100.42 $574,427 - $633,750
6,311 Added 11.73%
60,109 $5.56 Million
Q2 2018

Jul 19, 2018
SELL
$87.35 - $102.1 $2.8 Million - $3.28 Million
-32,084 Reduced 37.36%
53,798 $5.16 Million
Q1 2018

Apr 24, 2018
SELL
$82.68 - $97.24 $768,593 - $903,943
-9,296 Reduced 9.77%
85,882 $7.83 Million
Q4 2017

Feb 12, 2018
SELL
$84.79 - $93.07 $200,273 - $219,831
-2,362 Reduced 2.42%
95,178 $8.47 Million
Q3 2017

Nov 13, 2017
BUY
$76.83 - $86.17 $7.49 Million - $8.41 Million
97,540
97,540 $8.41 Million

Others Institutions Holding ADI

# of Institutions
1,895
Shares Held
430M
Call Options Held
4.3M
Put Options Held
5.13M
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 $108B
  • 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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