Allstate Corp Analog Devices Inc Transaction History

Allstate Corp

$1.4 Billion
Q1 2024

A detailed history of Allstate Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Allstate Corp holds 1,649 shares of ADI stock, worth $384,777. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,649

Previous 1,687 2.25%

Holding current value

$384,777

Previous $334,000 2.4%

% of portfolio

0.02%

Previous 0.02%

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

1,723

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $120B
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...

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