A detailed history of Johnson Financial Group, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 4,490 shares of ADI stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,490
Previous 6,247 28.13%
Holding current value
$1.02 Million
Previous $1.24 Million 17.09%
% of portfolio
0.05%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$183.36 - $240.16 $322,163 - $421,961
-1,757 Reduced 28.13%
4,490 $1.02 Million
Q1 2024

May 14, 2024

SELL
$184.69 - $201.37 $141,103 - $153,846
-764 Reduced 10.9%
6,247 $1.24 Million
Q4 2023

Feb 09, 2024

BUY
$155.88 - $200.88 $34,761 - $44,796
223 Added 3.29%
7,011 $1.39 Million
Q3 2023

Nov 14, 2023

SELL
$172.34 - $199.53 $296,597 - $343,391
-1,721 Reduced 20.23%
6,788 $1.19 Million
Q2 2023

Aug 14, 2023

BUY
$172.39 - $196.28 $944,180 - $1.08 Million
5,477 Added 180.64%
8,509 $1.66 Million
Q1 2023

May 12, 2023

SELL
$159.69 - $197.22 $11,497 - $14,199
-72 Reduced 2.32%
3,032 $597,000
Q4 2022

Feb 13, 2023

BUY
$136.73 - $175.49 $44,437 - $57,034
325 Added 11.69%
3,104 $509,000
Q3 2022

Nov 14, 2022

SELL
$139.34 - $179.89 $73,571 - $94,981
-528 Reduced 15.97%
2,779 $391,000
Q2 2022

Aug 15, 2022

SELL
$143.46 - $169.24 $5,164 - $6,092
-36 Reduced 1.08%
3,307 $483,000
Q1 2022

May 16, 2022

BUY
$145.63 - $177.15 $10,339 - $12,577
71 Added 2.17%
3,343 $552,000
Q4 2021

Feb 14, 2022

SELL
$164.02 - $188.8 $470,573 - $541,667
-2,869 Reduced 46.72%
3,272 $575,000
Q3 2021

Nov 12, 2021

BUY
$158.98 - $178.53 $465,970 - $523,271
2,931 Added 91.31%
6,141 $1.03 Million
Q1 2021

May 14, 2021

BUY
$144.06 - $163.8 $3,601 - $4,095
25 Added 0.78%
3,210 $498,000
Q4 2020

Feb 12, 2021

BUY
$114.01 - $147.73 $322,762 - $418,223
2,831 Added 799.72%
3,185 $470,000
Q3 2020

Nov 12, 2020

SELL
$111.94 - $124.5 $1,902 - $2,116
-17 Reduced 4.58%
354 $41,000
Q2 2020

Aug 11, 2020

SELL
$84.09 - $124.59 $2,270 - $3,363
-27 Reduced 6.78%
371 $45,000
Q1 2020

May 14, 2020

SELL
$82.23 - $124.55 $16,363 - $24,785
-199 Reduced 33.33%
398 $36,000
Q4 2019

Feb 14, 2020

SELL
$105.32 - $119.82 $17,272 - $19,650
-164 Reduced 21.55%
597 $71,000
Q3 2019

Nov 12, 2019

SELL
$104.17 - $124.64 $13,750 - $16,452
-132 Reduced 14.78%
761 $85,000
Q2 2019

Aug 09, 2019

SELL
$96.07 - $117.29 $2,882 - $3,518
-30 Reduced 3.25%
893 $101,000
Q4 2018

Feb 11, 2019

SELL
$77.82 - $93.51 $47,003 - $56,480
-604 Reduced 39.55%
923 $79,000
Q3 2018

Nov 09, 2018

BUY
$91.02 - $100.42 $6,553 - $7,230
72 Added 4.95%
1,527 $141,000
Q2 2018

Aug 07, 2018

BUY
$87.35 - $102.1 $2,096 - $2,450
24 Added 1.68%
1,455 $139,000
Q1 2018

May 07, 2018

SELL
$82.68 - $97.24 $108,806 - $127,967
-1,316 Reduced 47.91%
1,431 $131,000
Q4 2017

Feb 12, 2018

SELL
$84.79 - $93.07 $119,384 - $131,042
-1,408 Reduced 33.89%
2,747 $244,000
Q3 2017

Nov 09, 2017

BUY
$76.83 - $86.17 $319,228 - $358,036
4,155
4,155 $358,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $116B
  • 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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