A detailed history of Nations Financial Group Inc, transactions in Analog Devices Inc stock. As of the latest transaction made, Nations Financial Group Inc, holds 17,353 shares of ADI stock, worth $3.78 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
17,353
Previous 15,359 12.98%
Holding current value
$3.78 Million
Previous $3.51 Million 13.95%
% of portfolio
0.3%
Previous 0.29%

Shares

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

Nov 04, 2024

BUY
$200.56 - $243.33 $399,916 - $485,200
1,994 Added 12.98%
17,353 $3.99 Million
Q2 2024

Jul 29, 2024

BUY
$183.36 - $240.16 $124,684 - $163,308
680 Added 4.63%
15,359 $3.51 Million
Q1 2024

Apr 23, 2024

SELL
$184.69 - $201.37 $1.29 Million - $1.41 Million
-6,996 Reduced 32.28%
14,679 $2.9 Million
Q4 2023

Feb 09, 2024

BUY
$155.88 - $200.88 $4,520 - $5,825
29 Added 0.13%
21,675 $4.3 Million
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $2,240 - $2,593
13 Added 0.06%
21,646 $3.79 Million
Q2 2023

Aug 14, 2023

SELL
$172.39 - $196.28 $134,636 - $153,294
-781 Reduced 3.48%
21,633 $4.21 Million
Q1 2023

May 15, 2023

BUY
$159.69 - $197.22 $1.25 Million - $1.54 Million
7,807 Added 53.45%
22,414 $4.42 Million
Q4 2022

Feb 07, 2023

BUY
$136.73 - $175.49 $1.72 Million - $2.21 Million
12,582 Added 621.33%
14,607 $2.4 Million
Q3 2022

Nov 14, 2022

SELL
$139.34 - $179.89 $11,565 - $14,930
-83 Reduced 3.94%
2,025 $282,000
Q2 2022

Aug 15, 2022

SELL
$143.46 - $169.24 $2,725 - $3,215
-19 Reduced 0.89%
2,108 $308,000
Q1 2022

May 13, 2022

SELL
$145.63 - $177.15 $14,417 - $17,537
-99 Reduced 4.45%
2,127 $351,000
Q4 2021

Feb 10, 2022

SELL
$164.02 - $188.8 $328 - $377
-2 Reduced 0.09%
2,226 $391,000
Q3 2021

Nov 12, 2021

BUY
$158.98 - $178.53 $354,207 - $397,764
2,228 New
2,228 $373,000
Q3 2020

Nov 12, 2020

SELL
$111.94 - $124.5 $1.28 Million - $1.43 Million
-11,469 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$84.09 - $124.59 $50,622 - $75,003
602 Added 5.54%
11,469 $1.41 Million
Q1 2020

May 08, 2020

BUY
$82.23 - $124.55 $205,246 - $310,876
2,496 Added 29.82%
10,867 $974,000
Q4 2019

Feb 05, 2020

SELL
$105.32 - $119.82 $947 - $1,078
-9 Reduced 0.11%
8,371 $995,000
Q3 2019

Nov 08, 2019

BUY
$104.17 - $124.64 $872,944 - $1.04 Million
8,380 New
8,380 $894,000

Others Institutions Holding ADI

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...
More about ADI
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