A detailed history of Thompson Investment Management, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 15,515 shares of ADI stock, worth $3.38 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
15,515
Previous 15,770 1.62%
Holding current value
$3.38 Million
Previous $3.6 Million 0.78%
% of portfolio
0.53%
Previous 0.57%

Shares

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

Oct 15, 2024

SELL
$200.56 - $243.33 $51,142 - $62,049
-255 Reduced 1.62%
15,515 $3.57 Million
Q2 2024

Jul 08, 2024

SELL
$183.36 - $240.16 $142,104 - $186,124
-775 Reduced 4.68%
15,770 $3.6 Million
Q1 2024

Apr 12, 2024

SELL
$184.69 - $201.37 $65,380 - $71,284
-354 Reduced 2.09%
16,545 $3.27 Million
Q3 2023

Oct 30, 2023

BUY
$172.34 - $199.53 $3,102 - $3,591
18 Added 0.11%
16,899 $2.96 Million
Q2 2023

Jul 10, 2023

SELL
$172.39 - $196.28 $172,390 - $196,280
-1,000 Reduced 5.59%
16,881 $3.29 Million
Q1 2023

Apr 24, 2023

SELL
$159.69 - $197.22 $958 - $1,183
-6 Reduced 0.03%
17,881 $3.53 Million
Q3 2022

Oct 17, 2022

SELL
$139.34 - $179.89 $52,670 - $67,998
-378 Reduced 2.07%
17,887 $2.49 Million
Q2 2022

Aug 05, 2022

BUY
$143.46 - $169.24 $164,548 - $194,118
1,147 Added 6.7%
18,265 $2.67 Million
Q1 2022

Apr 20, 2022

BUY
$145.63 - $177.15 $1.44 Million - $1.75 Million
9,861 Added 135.88%
17,118 $2.83 Million
Q4 2021

Feb 07, 2022

BUY
$164.02 - $188.8 $13,121 - $15,104
80 Added 1.11%
7,257 $1.28 Million
Q3 2021

Oct 13, 2021

BUY
$158.98 - $178.53 $891,082 - $1 Million
5,605 Added 356.55%
7,177 $1.2 Million
Q4 2020

Jan 19, 2021

BUY
$114.01 - $147.73 $179,223 - $232,231
1,572 New
1,572 $232,000
Q3 2018

Nov 06, 2018

SELL
$91.02 - $100.42 $256,221 - $282,682
-2,815 Closed
0 $0
Q2 2018

Jul 09, 2018

SELL
$87.35 - $102.1 $2,271 - $2,654
-26 Reduced 0.92%
2,815 $270,000
Q1 2018

May 04, 2018

SELL
$82.68 - $97.24 $16,536 - $19,448
-200 Reduced 6.58%
2,841 $259,000
Q3 2017

Nov 07, 2017

BUY
$76.83 - $86.17 $233,640 - $262,042
3,041
3,041 $262,000

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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