Nicolet Bankshares Inc Analog Devices Inc Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 2024

A detailed history of Nicolet Bankshares Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Nicolet Bankshares Inc holds 8,319 shares of ADI stock, worth $1.88 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

8,319

Previous 8,550 2.7%

Holding current value

$1.88 Million

Previous $1.69 Million 12.24%

% of portfolio

0.4%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $42,356 - $55,476	-231 Reduced 2.7%	8,319 $1.9 Million
Q1 2024 May 09, 2024	BUY	$184.69 - $201.37 $2,216 - $2,416	12 Added 0.14%	8,550 $1.69 Million
Q4 2023 Feb 13, 2024	BUY	$155.88 - $200.88 $25,720 - $33,145	165 Added 1.97%	8,538 $1.7 Million
Q3 2023 Nov 09, 2023	SELL	$172.34 - $199.53 $485,654 - $562,275	-2,818 Reduced 25.18%	8,373 $1.47 Million
Q2 2023 Aug 09, 2023	BUY	$172.39 - $196.28 $486,484 - $553,902	2,822 Added 33.72%	11,191 $2.18 Million
Q1 2023 May 09, 2023	SELL	$159.69 - $197.22 $69,305 - $85,593	-434 Reduced 4.93%	8,369 $1.65 Million
Q4 2022 Feb 09, 2023	BUY	$136.73 - $175.49 $63,442 - $81,427	464 Added 5.56%	8,803 $1.44 Million
Q3 2022 Nov 10, 2022	SELL	$139.34 - $179.89 $35,392 - $45,692	-254 Reduced 2.96%	8,339 $1.16 Million
Q2 2022 Aug 08, 2022	BUY	$143.46 - $169.24 $201,561 - $237,782	1,405 Added 19.55%	8,593 $1.26 Million
Q1 2022 May 10, 2022	BUY	$145.63 - $177.15 $79,222 - $96,369	544 Added 8.19%	7,188 $1.19 Million
Q4 2021 Feb 09, 2022	BUY	$164.02 - $188.8 $74,793 - $86,092	456 Added 7.37%	6,644 $1.17 Million
Q3 2021 Nov 16, 2021	BUY	$158.98 - $178.53 $111,921 - $125,685	704 Added 12.84%	6,188 $1.04 Million
Q2 2021 Aug 11, 2021	BUY	$145.89 - $172.16 $88,701 - $104,673	608 Added 12.47%	5,484 $945,000
Q1 2021 May 03, 2021	BUY	$144.06 - $163.8 $30,972 - $35,217	215 Added 4.61%	4,876 $756,000
Q4 2020 Feb 02, 2021	SELL	$114.01 - $147.73 $8,664 - $11,227	-76 Reduced 1.6%	4,661 $688,000
Q3 2020 Oct 27, 2020	BUY	$111.94 - $124.5 $294,290 - $327,310	2,629 Added 124.72%	4,737 $553,000
Q2 2020 Jul 22, 2020	BUY	$84.09 - $124.59 $177,261 - $262,635	2,108 New	2,108 $259,000
Q1 2020 Apr 22, 2020	SELL	$82.23 - $124.55 $173,340 - $262,551	-2,108 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$105.32 - $119.82 $12,217 - $13,899	-116 Reduced 5.22%	2,108 $251,000
Q3 2019 Oct 22, 2019	BUY	$104.17 - $124.64 $5,729 - $6,855	55 Added 2.54%	2,224 $248,000
Q2 2019 Jul 30, 2019	BUY	$96.07 - $117.29 $8,165 - $9,969	85 Added 4.08%	2,169 $245,000
Q1 2019 Apr 26, 2019	BUY	$80.73 - $110.18 $168,241 - $229,615	2,084 New	2,084 $219,000

Others Institutions Holding ADI

# of Institutions

1,833

Shares Held

437M

Call Options Held

3.95M

Put Options Held

3.81M

View Full List

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...

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Nicolet Bankshares Inc Analog Devices Inc Transaction History