A detailed history of United Services Automobile Association transactions in Analog Devices Inc stock. As of the latest transaction made, United Services Automobile Association holds 11,562 shares of ADI stock, worth $2.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,562
Previous 14,062 17.78%
Holding current value
$2.46 Million
Previous $3.21 Million 17.08%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$200.56 - $243.33 $501,400 - $608,325
-2,500 Reduced 17.78%
11,562 $2.66 Million
Q2 2024

Aug 06, 2024

SELL
$183.36 - $240.16 $155,305 - $203,415
-847 Reduced 5.68%
14,062 $3.21 Million
Q4 2023

Feb 12, 2024

BUY
$155.88 - $200.88 $149,644 - $192,844
960 Added 6.88%
14,909 $2.96 Million
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $489,962 - $567,263
2,843 Added 25.6%
13,949 $2.44 Million
Q2 2023

Aug 14, 2023

SELL
$172.39 - $196.28 $184,457 - $210,019
-1,070 Reduced 8.79%
11,106 $2.16 Million
Q1 2023

May 15, 2023

SELL
$159.69 - $197.22 $1.24 Million - $1.53 Million
-7,771 Reduced 38.96%
12,176 $2.4 Million
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $99,488 - $128,441
714 Added 3.71%
19,947 $2.78 Million
Q2 2022

Aug 16, 2022

BUY
$143.46 - $169.24 $2.76 Million - $3.25 Million
19,233 New
19,233 $2.81 Million
Q3 2019

Nov 13, 2019

SELL
$104.17 - $124.64 $53.7 Million - $64.3 Million
-515,793 Closed
0 $0
Q2 2019

Aug 16, 2019

SELL
$96.07 - $117.29 $4.05 Million - $4.95 Million
-42,182 Reduced 7.56%
515,793 $58.2 Million
Q1 2019

May 13, 2019

BUY
$80.73 - $110.18 $2.63 Million - $3.59 Million
32,603 Added 6.21%
557,975 $58.7 Million
Q4 2018

Feb 13, 2019

SELL
$77.82 - $93.51 $44,979 - $54,048
-578 Reduced 0.11%
525,372 $45.1 Million
Q3 2018

Nov 13, 2018

SELL
$91.02 - $100.42 $1.11 Million - $1.22 Million
-12,189 Reduced 2.27%
525,950 $48.6 Million
Q2 2018

Sep 27, 2018

BUY
$87.35 - $102.1 $46.3 Million - $54.1 Million
530,333 Added 6793.91%
538,139 $51.6 Million
Q2 2018

Aug 10, 2018

SELL
$87.35 - $102.1 $43.6 Million - $50.9 Million
-498,671 Reduced 98.46%
7,806 $447,000
Q1 2018

May 14, 2018

SELL
$82.68 - $97.24 $1.12 Million - $1.31 Million
-13,496 Reduced 2.6%
506,477 $46.2 Million
Q4 2017

Feb 14, 2018

SELL
$84.79 - $93.07 $2,034 - $2,233
-24 Reduced -0.0%
519,973 $46.3 Million
Q3 2017

Nov 14, 2017

BUY
$76.83 - $86.17 $40 Million - $44.8 Million
519,997
519,997 $44.8 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • 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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