Treasurer Of The State Of North Carolina Analog Devices Inc Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Analog Devices Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 259,205 shares of ADI stock, worth $55 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
259,205
Previous 268,803 3.57%
Holding current value
$55 Million
Previous $61.4 Million 2.76%
% of portfolio
0.24%
Previous 0.26%

Shares

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

Nov 14, 2024
SELL
$200.56 - $243.33 $1.92 Million - $2.34 Million
-9,598 Reduced 3.57%
259,205 $59.7 Million
Q2 2024

Aug 14, 2024
BUY
$183.36 - $240.16 $3.46 Million - $4.53 Million
18,869 Added 7.55%
268,803 $61.4 Million
Q1 2024

May 09, 2024
BUY
$184.69 - $201.37 $789,919 - $861,259
4,277 Added 1.74%
249,934 $49.4 Million
Q4 2023

Feb 12, 2024
BUY
$155.88 - $200.88 $1.9 Million - $2.45 Million
12,206 Added 5.23%
245,657 $48.8 Million
Q3 2023

Nov 13, 2023
BUY
$172.34 - $199.53 $183,714 - $212,698
1,066 Added 0.46%
233,451 $40.9 Million
Q2 2023

Aug 14, 2023
SELL
$172.39 - $196.28 $377,016 - $429,264
-2,187 Reduced 0.93%
232,385 $45.3 Million
Q1 2023

May 04, 2023
SELL
$159.69 - $197.22 $1.3 Million - $1.61 Million
-8,167 Reduced 3.36%
234,572 $46.3 Million
Q4 2022

Feb 09, 2023
BUY
$136.73 - $175.49 $1.86 Million - $2.39 Million
13,628 Added 5.95%
242,739 $39.8 Million
Q3 2022

Nov 08, 2022
SELL
$139.34 - $179.89 $135,159 - $174,493
-970 Reduced 0.42%
229,111 $31.9 Million
Q2 2022

Aug 02, 2022
BUY
$143.46 - $169.24 $943,823 - $1.11 Million
6,579 Added 2.94%
230,081 $33.6 Million
Q1 2022

May 10, 2022
SELL
$145.63 - $177.15 $671,063 - $816,307
-4,608 Reduced 2.02%
223,502 $36.9 Million
Q4 2021

Feb 14, 2022
BUY
$164.02 - $188.8 $247,670 - $285,088
1,510 Added 0.67%
228,110 $40.1 Million
Q3 2021

Nov 03, 2021
BUY
$158.98 - $178.53 $11.4 Million - $12.8 Million
71,530 Added 46.13%
226,600 $38 Million
Q2 2021

Aug 13, 2021
SELL
$145.89 - $172.16 $90,451 - $106,739
-620 Reduced 0.4%
155,070 $26.7 Million
Q1 2021

May 03, 2021
BUY
$144.06 - $163.8 $100,842 - $114,660
700 Added 0.45%
155,690 $24.1 Million
Q4 2020

Feb 02, 2021
BUY
$114.01 - $147.73 $66,125 - $85,683
580 Added 0.38%
154,990 $22.9 Million
Q3 2020

Nov 04, 2020
BUY
$111.94 - $124.5 $79,477 - $88,395
710 Added 0.46%
154,410 $18 Million
Q2 2020

Aug 07, 2020
SELL
$84.09 - $124.59 $1.96 Million - $2.9 Million
-23,300 Reduced 13.16%
153,700 $18.9 Million
Q1 2020

May 13, 2020
BUY
$82.23 - $124.55 $1.05 Million - $1.59 Million
12,730 Added 7.75%
177,000 $15.9 Million
Q4 2019

Feb 12, 2020
BUY
$105.32 - $119.82 $174,831 - $198,901
1,660 Added 1.02%
164,270 $19.5 Million
Q3 2019

Nov 07, 2019
SELL
$104.17 - $124.64 $7.03 Million - $8.41 Million
-67,480 Reduced 29.33%
162,610 $18.2 Million
Q2 2019

Aug 23, 2019
BUY
$96.07 - $117.29 $5.05 Million - $6.16 Million
52,540 Added 29.59%
230,090 $26 Million
Q1 2019

Aug 07, 2019
BUY
$80.73 - $110.18 $203,358 - $277,543
2,519 Added 1.44%
177,550 $18.7 Million
Q4 2018

Aug 07, 2019
BUY
$77.82 - $93.51 $183,888 - $220,964
2,363 Added 1.37%
175,031 $15 Million
Q3 2018

Aug 07, 2019
BUY
$91.02 - $100.42 $5.57 Million - $6.14 Million
61,159 Added 54.85%
172,668 $16 Million
Q2 2018

Aug 07, 2019
BUY
$87.35 - $102.1 $6.72 Million - $7.85 Million
76,900 Added 222.2%
111,509 $10.7 Million
Q1 2018

Jul 24, 2019
BUY
$82.68 - $97.24 $2.64 Million - $3.11 Million
31,933 Added 1193.31%
34,609 $3.15 Million
Q4 2017

May 06, 2019
BUY
$84.79 - $93.07 $226,898 - $249,055
2,676
2,676 $238,000

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 Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina 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 Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email