National Pension Service Analog Devices Inc Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Analog Devices Inc stock. As of the latest transaction made, National Pension Service holds 1,030,759 shares of ADI stock, worth $225 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,030,759

Previous 927,388 11.15%

Holding current value

$225 Million

Previous $212 Million 12.08%

% of portfolio

0.23%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$200.56 - $243.33 $20.7 Million - $25.2 Million	103,371 Added 11.15%	1,030,759 $237 Million
Q2 2024 Aug 12, 2024	BUY	$183.36 - $240.16 $1.52 Million - $2 Million	8,307 Added 0.9%	927,388 $212 Million
Q1 2024 May 13, 2024	BUY	$184.69 - $201.37 $3.04 Million - $3.31 Million	16,459 Added 1.82%	919,081 $182 Million
Q4 2023 Feb 06, 2024	BUY	$155.88 - $200.88 $2.87 Million - $3.69 Million	18,394 Added 2.08%	902,622 $179 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $2.5 Million - $2.9 Million	14,513 Added 1.67%	884,228 $155 Million
Q2 2023 Aug 15, 2023	BUY	$172.39 - $196.28 $5.91 Million - $6.73 Million	34,275 Added 4.1%	869,715 $169 Million
Q1 2023 May 11, 2023	SELL	$159.69 - $197.22 $12.1 Million - $15 Million	-76,011 Reduced 8.34%	835,440 $165 Million
Q4 2022 Feb 23, 2023	BUY	$136.73 - $175.49 $2.06 Million - $2.64 Million	15,030 Added 1.68%	911,451 $150 Million
Q4 2022 Feb 17, 2023	BUY	$136.73 - $175.49 $2.06 Million - $2.64 Million	15,030 Added 1.68%	911,451 $150 Million
Q3 2022 Feb 23, 2023	SELL	$139.34 - $179.89 $2.09 Million - $2.7 Million	-15,030 Reduced 1.65%	896,421 $125 Million
Q3 2022 Nov 17, 2022	BUY	$139.34 - $179.89 $1.23 Million - $1.59 Million	8,825 Added 0.99%	896,421 $127 Million
Q2 2022 Aug 17, 2022	BUY	$143.46 - $169.24 $11.4 Million - $13.4 Million	79,275 Added 9.81%	887,596 $130 Million
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $6.04 Million - $7.35 Million	41,488 Added 5.41%	808,321 $134 Million
Q4 2021 Feb 15, 2022	SELL	$164.02 - $188.8 $13.3 Million - $15.3 Million	-80,910 Reduced 9.54%	766,833 $135 Million
Q3 2021 Nov 18, 2021	BUY	$158.98 - $178.53 $41.8 Million - $46.9 Million	262,794 Added 44.93%	847,743 $142 Million
Q2 2021 Aug 17, 2021	BUY	$145.89 - $172.16 $1.23 Million - $1.45 Million	8,421 Added 1.46%	584,949 $101 Million
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $3.45 Million - $3.92 Million	23,942 Added 4.33%	576,528 $89.4 Million
Q4 2020 Feb 19, 2021	BUY	$114.01 - $147.73 $1.61 Million - $2.09 Million	14,138 Added 2.63%	552,586 $81.6 Million
Q2 2020 Aug 11, 2020	BUY	$84.09 - $124.59 $3.57 Million - $5.28 Million	42,412 Added 8.55%	538,448 $66 Million
Q1 2020 May 27, 2020	BUY	$82.23 - $124.55 $464,846 - $704,081	5,653 Added 1.15%	496,036 $44.5 Million
Q4 2019 Feb 21, 2020	BUY	$105.32 - $119.82 $2.81 Million - $3.2 Million	26,701 Added 5.76%	490,383 $58.3 Million
Q3 2019 Nov 15, 2019	BUY	$104.17 - $124.64 $2.28 Million - $2.73 Million	21,873 Added 4.95%	463,682 $51.8 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $2.13 Million - $2.6 Million	22,154 Added 5.28%	441,809 $49.9 Million
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $1.24 Million - $1.69 Million	15,383 Added 3.81%	419,655 $44.2 Million
Q4 2018 Feb 15, 2019	BUY	$77.82 - $93.51 $1.79 Million - $2.16 Million	23,060 Added 6.05%	404,272 $42.2 Million
Q3 2018 Nov 15, 2018	SELL	$91.02 - $100.42 $1.83 Million - $2.02 Million	-20,141 Reduced 5.02%	381,212 $35.2 Million
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $2.29 Million - $2.68 Million	26,203 Added 6.98%	401,353 $38.5 Million
Q1 2018 Apr 13, 2018	BUY	$82.68 - $97.24 $291,116 - $342,382	3,521 Added 0.95%	375,150 $34.2 Million
Q4 2017 Jan 17, 2018	BUY	$84.79 - $93.07 $1.34 Million - $1.47 Million	15,770 Added 4.43%	371,629 $33.1 Million
Q3 2017 Oct 16, 2017	BUY	$76.83 - $86.17 $27.3 Million - $30.7 Million	355,859	355,859 $30.5 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

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...

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National Pension Service Analog Devices Inc Transaction History