A detailed history of Alberta Investment Management Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 15,400 shares of ADI stock, worth $3.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,400
Previous 15,400 -0.0%
Holding current value
$3.54 Million
Previous $3.06 Million 0.39%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

BUY
$159.69 - $197.22 $2.46 Million - $3.04 Million
15,400 New
15,400 $3.04 Million
Q3 2022

Nov 14, 2022

SELL
$139.34 - $179.89 $3.16 Million - $4.08 Million
-22,700 Reduced 21.29%
83,900 $11.7 Million
Q2 2022

Aug 15, 2022

SELL
$143.46 - $169.24 $12.6 Million - $14.9 Million
-88,100 Reduced 45.25%
106,600 $15.6 Million
Q1 2022

May 16, 2022

BUY
$145.63 - $177.15 $9.7 Million - $11.8 Million
66,600 Added 51.99%
194,700 $32.2 Million
Q4 2021

Feb 11, 2022

SELL
$164.02 - $188.8 $7.18 Million - $8.27 Million
-43,800 Reduced 25.48%
128,100 $22.5 Million
Q3 2021

Nov 15, 2021

BUY
$158.98 - $178.53 $22.6 Million - $25.4 Million
142,400 Added 482.71%
171,900 $28.8 Million
Q2 2021

Aug 16, 2021

SELL
$145.89 - $172.16 $15.9 Million - $18.8 Million
-109,200 Reduced 78.73%
29,500 $5.08 Million
Q1 2021

May 07, 2021

BUY
$144.06 - $163.8 $20 Million - $22.7 Million
138,700 New
138,700 $21.5 Million
Q4 2020

Feb 16, 2021

SELL
$114.01 - $147.73 $581,451 - $753,423
-5,100 Closed
0 $0
Q3 2020

Oct 26, 2020

BUY
$111.94 - $124.5 $246,268 - $273,900
2,200 Added 75.86%
5,100 $595,000
Q2 2020

Aug 11, 2020

BUY
$84.09 - $124.59 $243,861 - $361,311
2,900 New
2,900 $356,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $118B
  • 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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