Strs Ohio Analog Devices Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Analog Devices Inc stock. As of the latest transaction made, Strs Ohio holds 253,912 shares of ADI stock, worth $55.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

253,912

Previous 255,036 0.44%

Holding current value

$55.4 Million

Previous $58.2 Million 0.39%

% of portfolio

0.23%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$200.56 - $243.33 $225,429 - $273,502	-1,124 Reduced 0.44%	253,912 $58.4 Million
Q2 2024 Aug 05, 2024	BUY	$183.36 - $240.16 $21.9 Million - $28.7 Million	119,617 Added 88.33%	255,036 $58.2 Million
Q1 2024 May 13, 2024	SELL	$184.69 - $201.37 $1.66 Million - $1.81 Million	-8,982 Reduced 6.22%	135,419 $26.8 Million
Q4 2023 Jan 30, 2024	SELL	$155.88 - $200.88 $13.8 Million - $17.8 Million	-88,796 Reduced 38.08%	144,401 $28.7 Million
Q3 2023 Oct 26, 2023	SELL	$172.34 - $199.53 $6.39 Million - $7.4 Million	-37,077 Reduced 13.72%	233,197 $40.8 Million
Q2 2023 Jul 31, 2023	BUY	$172.39 - $196.28 $46.6 Million - $53 Million	270,274 New	270,274 $52.7 Million
Q1 2023 Aug 02, 2023	SELL	$159.69 - $197.22 $1.07 Million - $1.32 Million	-6,677 Reduced 2.47%	263,597 $52 Million
Q4 2022 Jan 26, 2023	SELL	$136.73 - $175.49 $1.15 Million - $1.48 Million	-8,427 Reduced 4.81%	166,668 $27.3 Million
Q3 2022 Oct 27, 2022	SELL	$139.34 - $179.89 $82,489 - $106,494	-592 Reduced 0.34%	175,095 $24.4 Million
Q2 2022 Jul 25, 2022	SELL	$143.46 - $169.24 $243,164 - $286,861	-1,695 Reduced 0.96%	175,687 $25.7 Million
Q1 2022 Apr 21, 2022	SELL	$145.63 - $177.15 $637,131 - $775,031	-4,375 Reduced 2.41%	177,382 $29.3 Million
Q4 2021 Jan 24, 2022	BUY	$164.02 - $188.8 $455,975 - $524,864	2,780 Added 1.55%	181,757 $31.9 Million
Q3 2021 Oct 22, 2021	BUY	$158.98 - $178.53 $6.12 Million - $6.88 Million	38,525 Added 27.43%	178,977 $30 Million
Q2 2021 Jul 26, 2021	SELL	$145.89 - $172.16 $936,030 - $1.1 Million	-6,416 Reduced 4.37%	140,452 $24.2 Million
Q1 2021 Apr 23, 2021	SELL	$144.06 - $163.8 $958,287 - $1.09 Million	-6,652 Reduced 4.33%	146,868 $22.8 Million
Q4 2020 Jan 25, 2021	SELL	$114.01 - $147.73 $896,688 - $1.16 Million	-7,865 Reduced 4.87%	153,520 $22.7 Million
Q3 2020 Dec 14, 2020	SELL	$111.94 - $124.5 $38.6 Million - $42.9 Million	-344,432 Reduced 68.09%	161,385 $18.8 Million
Q2 2020 Jul 23, 2020	SELL	$84.09 - $124.59 $1.57 Million - $2.32 Million	-18,624 Reduced 3.55%	505,817 $62 Million
Q1 2020 Apr 23, 2020	BUY	$82.23 - $124.55 $28.2 Million - $42.8 Million	343,404 Added 189.69%	524,441 $47 Million
Q4 2019 Jan 24, 2020	SELL	$105.32 - $119.82 $1.48 Million - $1.68 Million	-14,049 Reduced 7.2%	181,037 $21.5 Million
Q3 2019 Oct 21, 2019	SELL	$104.17 - $124.64 $473,973 - $567,112	-4,550 Reduced 2.28%	195,086 $21.8 Million
Q2 2019 Jul 25, 2019	BUY	$96.07 - $117.29 $18.3 Million - $22.3 Million	190,485 Added 2081.58%	199,636 $22.5 Million
Q1 2019 Apr 19, 2019	SELL	$80.73 - $110.18 $3,632 - $4,958	-45 Reduced 0.49%	9,151 $963,000
Q4 2018 Jan 23, 2019	BUY	$77.82 - $93.51 $24,824 - $29,829	319 Added 3.59%	9,196 $789,000
Q3 2018 Oct 19, 2018	SELL	$91.02 - $100.42 $64,624 - $71,298	-710 Reduced 7.41%	8,877 $820,000
Q2 2018 Aug 06, 2018	SELL	$87.35 - $102.1 $3,668 - $4,288	-42 Reduced 0.44%	9,587 $919,000
Q1 2018 Apr 20, 2018	BUY	$82.68 - $97.24 $163,127 - $191,854	1,973 Added 25.77%	9,629 $877,000
Q4 2017 Jan 23, 2018	BUY	$84.79 - $93.07 $231,307 - $253,894	2,728 Added 55.36%	7,656 $681,000
Q3 2017 Oct 23, 2017	BUY	$76.83 - $86.17 $378,618 - $424,645	4,928	4,928 $424,000

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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