Allstate Corp Analog Devices Inc Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$184.69 - $201.37 $7,018 - $7,652	-38 Reduced 2.25%	1,649 $326,000
Q4 2023 Feb 09, 2024	SELL	$155.88 - $200.88 $24,940 - $32,140	-160 Reduced 8.66%	1,687 $334,000
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $2,068 - $2,355	-12 Reduced 0.65%	1,847 $359,000
Q1 2023 May 10, 2023	SELL	$159.69 - $197.22 $2.82 Million - $3.49 Million	-17,678 Reduced 90.48%	1,859 $366,000
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $1.22 Million - $1.56 Million	8,905 Added 83.76%	19,537 $3.2 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $1.04 Million - $1.34 Million	-7,458 Reduced 41.23%	10,632 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $572,118 - $674,929	-3,988 Reduced 18.06%	18,090 $2.64 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $3.73 Million - $4.53 Million	-25,583 Reduced 53.68%	22,078 $3.65 Million
Q4 2021 Feb 15, 2022	BUY	$164.02 - $188.8 $5.84 Million - $6.72 Million	35,589 Added 294.81%	47,661 $8.38 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $325,432 - $365,450	2,047 Added 20.42%	12,072 $2.02 Million
Q2 2021 Aug 16, 2021	SELL	$145.89 - $172.16 $110,146 - $129,980	-755 Reduced 7.0%	10,025 $1.73 Million
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $99,545 - $113,185	691 Added 6.85%	10,780 $1.67 Million
Q4 2020 Feb 12, 2021	SELL	$114.01 - $147.73 $144,792 - $187,617	-1,270 Reduced 11.18%	10,089 $1.49 Million
Q3 2020 Nov 13, 2020	SELL	$111.94 - $124.5 $351,603 - $391,054	-3,141 Reduced 21.66%	11,359 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	$84.09 - $124.59 $248,233 - $367,789	-2,952 Reduced 16.91%	14,500 $1.78 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $1.87 Million - $2.84 Million	-22,800 Reduced 56.64%	17,452 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $2,001 - $2,276	19 Added 0.05%	40,252 $4.78 Million
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $509,807 - $609,988	-4,894 Reduced 10.84%	40,233 $4.5 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $313,668 - $382,951	3,265 Added 7.8%	45,127 $5.09 Million
Q4 2018 Feb 13, 2019	BUY	$77.82 - $93.51 $3.26 Million - $3.91 Million	41,862 New	41,862 $3.59 Million

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.4 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.46 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.83 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.61 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.58 Billion
0.87% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
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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