Rhumbline Advisers Analog Devices Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Analog Devices Inc stock. As of the latest transaction made, Rhumbline Advisers holds 948,466 shares of ADI stock, worth $201 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
948,466
Previous 979,838 3.2%
Holding current value
$201 Million
Previous $224 Million 2.39%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Nov 12, 2024
SELL
$200.56 - $243.33 $6.29 Million - $7.63 Million
-31,372 Reduced 3.2%
948,466 $218 Million
Q2 2024

Aug 01, 2024
BUY
$183.36 - $240.16 $1.09 Million - $1.42 Million
5,926 Added 0.61%
979,838 $224 Million
Q1 2024

May 09, 2024
SELL
$184.69 - $201.37 $214,609 - $233,991
-1,162 Reduced 0.12%
973,912 $193 Million
Q4 2023

Feb 08, 2024
SELL
$155.88 - $200.88 $2.41 Million - $3.11 Million
-15,488 Reduced 1.56%
975,074 $194 Million
Q3 2023

Nov 09, 2023
SELL
$172.34 - $199.53 $1.78 Million - $2.07 Million
-10,353 Reduced 1.03%
990,562 $173 Million
Q2 2023

Aug 08, 2023
SELL
$172.39 - $196.28 $899,013 - $1.02 Million
-5,215 Reduced 0.52%
1,000,915 $195 Million
Q1 2023

May 11, 2023
BUY
$159.69 - $197.22 $1.57 Million - $1.94 Million
9,829 Added 0.99%
1,006,130 $198 Million
Q4 2022

Feb 14, 2023
BUY
$136.73 - $175.49 $4.68 Million - $6.01 Million
34,263 Added 3.56%
996,301 $163 Million
Q3 2022

Nov 10, 2022
SELL
$139.34 - $179.89 $1.92 Million - $2.48 Million
-13,767 Reduced 1.41%
962,038 $134 Million
Q2 2022

Aug 11, 2022
BUY
$143.46 - $169.24 $4.94 Million - $5.83 Million
34,469 Added 3.66%
975,805 $143 Million
Q1 2022

May 12, 2022
BUY
$145.63 - $177.15 $2.15 Million - $2.61 Million
14,745 Added 1.59%
941,336 $155 Million
Q4 2021

Feb 10, 2022
BUY
$164.02 - $188.8 $2.51 Million - $2.89 Million
15,284 Added 1.68%
926,591 $163 Million
Q3 2021

Nov 12, 2021
BUY
$158.98 - $178.53 $43.7 Million - $49 Million
274,607 Added 43.13%
911,307 $153 Million
Q2 2021

Aug 05, 2021
SELL
$145.89 - $172.16 $3.82 Million - $4.51 Million
-26,172 Reduced 3.95%
636,700 $110 Million
Q1 2021

May 06, 2021
SELL
$144.06 - $163.8 $6.04 Million - $6.87 Million
-41,929 Reduced 5.95%
662,872 $103 Million
Q4 2020

Feb 10, 2021
SELL
$114.01 - $147.73 $54,382 - $70,467
-477 Reduced 0.07%
704,801 $104 Million
Q3 2020

Nov 12, 2020
BUY
$111.94 - $124.5 $5.36 Million - $5.96 Million
47,867 Added 7.28%
705,278 $82.3 Million
Q2 2020

Aug 13, 2020
BUY
$84.09 - $124.59 $104,271 - $154,491
1,240 Added 0.19%
657,411 $80.6 Million
Q1 2020

May 06, 2020
BUY
$82.23 - $124.55 $75,733 - $114,710
921 Added 0.14%
656,171 $58.8 Million
Q4 2019

Feb 05, 2020
BUY
$105.32 - $119.82 $810,226 - $921,775
7,693 Added 1.19%
655,250 $77.9 Million
Q3 2019

Oct 23, 2019
BUY
$104.17 - $124.64 $1.54 Million - $1.84 Million
14,750 Added 2.33%
647,557 $72.4 Million
Q2 2019

Aug 14, 2019
BUY
$96.07 - $117.29 $8.5 Million - $10.4 Million
88,480 Added 16.25%
632,807 $71.4 Million
Q1 2019

May 01, 2019
SELL
$80.73 - $110.18 $4.84 Million - $6.61 Million
-59,985 Reduced 9.93%
544,327 $57.3 Million
Q4 2018

Jan 31, 2019
SELL
$77.82 - $93.51 $189,880 - $228,164
-2,440 Reduced 0.4%
604,312 $51.9 Million
Q3 2018

Nov 07, 2018
SELL
$91.02 - $100.42 $949,247 - $1.05 Million
-10,429 Reduced 1.69%
606,752 $56.1 Million
Q2 2018

Aug 06, 2018
SELL
$87.35 - $102.1 $4.52 Million - $5.28 Million
-51,739 Reduced 7.73%
617,181 $59.2 Million
Q1 2018

May 02, 2018
SELL
$82.68 - $97.24 $4.8 Million - $5.65 Million
-58,094 Reduced 7.99%
668,920 $61 Million
Q4 2017

Feb 09, 2018
SELL
$84.79 - $93.07 $149,993 - $164,640
-1,769 Reduced 0.24%
727,014 $64.7 Million
Q3 2017

Nov 06, 2017
BUY
$76.83 - $86.17 $56 Million - $62.8 Million
728,783
728,783 $62.8 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email