Retirement Systems Of Alabama Analog Devices Inc Transaction History

Retirement Systems Of Alabama

  • $26.3 Billion
  • Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Analog Devices Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 107,674 shares of ADI stock, worth $22.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
107,674
Previous 109,391 1.57%
Holding current value
$22.9 Million
Previous $25 Million 0.74%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Dec 06, 2024
SELL
$200.56 - $243.33 $344,361 - $417,797
-1,717 Reduced 1.57%
107,674 $24.8 Million
Q2 2024

Jul 24, 2024
SELL
$183.36 - $240.16 $8,984 - $11,767
-49 Reduced 0.04%
109,391 $25 Million
Q1 2024

Apr 30, 2024
SELL
$184.69 - $201.37 $70,736 - $77,124
-383 Reduced 0.35%
109,440 $21.6 Million
Q4 2023

Feb 05, 2024
SELL
$155.88 - $200.88 $553,841 - $713,726
-3,553 Reduced 3.13%
109,823 $21.8 Million
Q3 2023

Nov 06, 2023
SELL
$172.34 - $199.53 $274,192 - $317,452
-1,591 Reduced 1.38%
113,376 $19.9 Million
Q2 2023

Jul 31, 2023
SELL
$172.39 - $196.28 $6.01 Million - $6.84 Million
-34,845 Reduced 23.26%
114,967 $22.4 Million
Q1 2023

May 01, 2023
SELL
$159.69 - $197.22 $2.39 Million - $2.95 Million
-14,963 Reduced 9.08%
149,812 $29.5 Million
Q4 2022

Feb 06, 2023
SELL
$136.73 - $175.49 $1.08 Million - $1.38 Million
-7,879 Reduced 4.56%
164,775 $27 Million
Q3 2022

Nov 04, 2022
SELL
$139.34 - $179.89 $115,652 - $149,308
-830 Reduced 0.48%
172,654 $24.1 Million
Q2 2022

Aug 03, 2022
SELL
$143.46 - $169.24 $82,202 - $96,974
-573 Reduced 0.33%
173,484 $25.3 Million
Q1 2022

Apr 20, 2022
SELL
$145.63 - $177.15 $584,413 - $710,902
-4,013 Reduced 2.25%
174,057 $28.8 Million
Q4 2021

Jan 20, 2022
SELL
$164.02 - $188.8 $1.09 Million - $1.26 Million
-6,649 Reduced 3.6%
178,070 $31.3 Million
Q3 2021

Nov 03, 2021
BUY
$158.98 - $178.53 $7.92 Million - $8.89 Million
49,801 Added 36.91%
184,719 $30.9 Million
Q2 2021

Jul 21, 2021
SELL
$145.89 - $172.16 $390,401 - $460,700
-2,676 Reduced 1.94%
134,918 $23.2 Million
Q1 2021

Apr 15, 2021
SELL
$144.06 - $163.8 $1.57 Million - $1.78 Million
-10,868 Reduced 7.32%
137,594 $21.3 Million
Q4 2020

Jan 26, 2021
SELL
$114.01 - $147.73 $55,750 - $72,239
-489 Reduced 0.33%
148,462 $21.9 Million
Q3 2020

Oct 20, 2020
SELL
$111.94 - $124.5 $960,109 - $1.07 Million
-8,577 Reduced 5.44%
148,951 $17.4 Million
Q2 2020

Jul 23, 2020
SELL
$84.09 - $124.59 $367,893 - $545,081
-4,375 Reduced 2.7%
157,528 $19.3 Million
Q1 2020

Apr 20, 2020
BUY
$82.23 - $124.55 $3,124 - $4,732
38 Added 0.02%
161,903 $14.5 Million
Q4 2019

Jan 28, 2020
BUY
$105.32 - $119.82 $10,216 - $11,622
97 Added 0.06%
161,865 $19.2 Million
Q3 2019

Oct 30, 2019
SELL
$104.17 - $124.64 $1.11 Million - $1.33 Million
-10,668 Reduced 6.19%
161,768 $18.1 Million
Q2 2019

Jul 09, 2019
BUY
$96.07 - $117.29 $89,441 - $109,196
931 Added 0.54%
172,436 $19.5 Million
Q1 2019

Apr 15, 2019
BUY
$80.73 - $110.18 $8,638 - $11,789
107 Added 0.06%
171,505 $18.1 Million
Q3 2018

Oct 24, 2018
SELL
$91.02 - $100.42 $241,749 - $266,715
-2,656 Reduced 1.53%
171,398 $15.8 Million
Q2 2018

Jul 17, 2018
SELL
$87.35 - $102.1 $227,808 - $266,276
-2,608 Reduced 1.48%
174,054 $16.7 Million
Q1 2018

Apr 27, 2018
SELL
$82.68 - $97.24 $163,954 - $192,826
-1,983 Reduced 1.11%
176,662 $16.1 Million
Q4 2017

Feb 08, 2018
BUY
$84.79 - $93.07 $22,893 - $25,128
270 Added 0.15%
178,645 $15.9 Million
Q3 2017

Nov 06, 2017
BUY
$76.83 - $86.17 $13.7 Million - $15.4 Million
178,375
178,375 $15.4 Million

Others Institutions Holding ADI

# of Institutions
1,850
Shares Held
421M
Call Options Held
5.13M
Put Options Held
5.47M
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 $109B
  • 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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