Amalgamated Bank Analog Devices Inc Transaction History

Amalgamated Bank

  • $12.1 Billion
  • Q3 2024

A detailed history of Amalgamated Bank transactions in Analog Devices Inc stock. As of the latest transaction made, Amalgamated Bank holds 99,786 shares of ADI stock, worth $21.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
99,786
Previous 100,176 0.39%
Holding current value
$21.4 Million
Previous $22.9 Million 0.45%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Oct 30, 2024
SELL
$200.56 - $243.33 $78,218 - $94,898
-390 Reduced 0.39%
99,786 $23 Million
Q2 2024

Aug 12, 2024
SELL
$183.36 - $240.16 $425,761 - $557,651
-2,322 Reduced 2.27%
100,176 $22.9 Million
Q1 2024

Apr 23, 2024
SELL
$184.69 - $201.37 $3.66 Million - $3.99 Million
-19,812 Reduced 16.2%
102,498 $20.3 Million
Q4 2023

Feb 06, 2024
SELL
$155.88 - $200.88 $1.2 Million - $1.54 Million
-7,675 Reduced 5.9%
122,310 $24.3 Million
Q3 2023

Nov 08, 2023
SELL
$172.34 - $199.53 $669,196 - $774,774
-3,883 Reduced 2.9%
129,985 $22.8 Million
Q2 2023

Aug 11, 2023
SELL
$172.39 - $196.28 $790,235 - $899,747
-4,584 Reduced 3.31%
133,868 $26.1 Million
Q1 2023

May 02, 2023
BUY
$159.69 - $197.22 $499,350 - $616,706
3,127 Added 2.31%
138,452 $27.3 Million
Q4 2022

Feb 10, 2023
BUY
$136.73 - $175.49 $47,582 - $61,070
348 Added 0.26%
135,325 $22.2 Million
Q3 2022

Nov 09, 2022
BUY
$139.34 - $179.89 $23,687 - $30,581
170 Added 0.13%
134,977 $18.8 Million
Q2 2022

Aug 15, 2022
SELL
$143.46 - $169.24 $313,890 - $370,297
-2,188 Reduced 1.6%
134,807 $19.7 Million
Q1 2022

Jun 30, 2022
SELL
$145.63 - $177.15 $586,888 - $713,914
-4,030 Reduced 2.86%
136,995 $22.6 Million
Q4 2021

Feb 15, 2022
BUY
$164.02 - $188.8 $185,506 - $213,532
1,131 Added 0.81%
141,025 $24.8 Million
Q3 2021

Oct 29, 2021
BUY
$158.98 - $178.53 $6.05 Million - $6.8 Million
38,067 Added 37.38%
139,894 $23.4 Million
Q2 2021

Aug 16, 2021
BUY
$145.89 - $172.16 $11.9 Million - $14 Million
81,355 Added 397.4%
101,827 $17.5 Million
Q1 2021

May 13, 2021
SELL
$144.06 - $163.8 $107,468 - $122,194
-746 Reduced 3.52%
20,472 $3.18 Million
Q4 2020

Feb 12, 2021
SELL
$114.01 - $147.73 $6,156 - $7,977
-54 Reduced 0.25%
21,218 $3.13 Million
Q3 2020

Oct 30, 2020
SELL
$111.94 - $124.5 $49,925 - $55,527
-446 Reduced 2.05%
21,272 $2.48 Million
Q2 2020

Aug 10, 2020
SELL
$84.09 - $124.59 $2.75 Million - $4.07 Million
-32,693 Reduced 60.09%
21,718 $2.66 Million
Q1 2020

May 13, 2020
SELL
$82.23 - $124.55 $159,361 - $241,377
-1,938 Reduced 3.44%
54,411 $4.88 Million
Q4 2019

Feb 13, 2020
BUY
$105.32 - $119.82 $316,381 - $359,939
3,004 Added 5.63%
56,349 $6.7 Million
Q3 2019

Nov 13, 2019
BUY
$104.17 - $124.64 $110,941 - $132,741
1,065 Added 2.04%
53,345 $5.96 Million
Q2 2019

Aug 14, 2019
BUY
$96.07 - $117.29 $392,926 - $479,716
4,090 Added 8.49%
52,280 $5.9 Million
Q1 2019

May 15, 2019
BUY
$80.73 - $110.18 $101,396 - $138,386
1,256 Added 2.68%
48,190 $5.07 Million
Q4 2018

Feb 15, 2019
SELL
$77.82 - $93.51 $74,395 - $89,395
-956 Reduced 2.0%
46,934 $4.03 Million
Q3 2018

Nov 14, 2018
SELL
$91.02 - $100.42 $112,045 - $123,617
-1,231 Reduced 2.51%
47,890 $4.43 Million
Q2 2018

Jul 18, 2018
SELL
$87.35 - $102.1 $458,936 - $536,433
-5,254 Reduced 9.66%
49,121 $4.71 Million
Q1 2018

May 22, 2018
BUY
$82.68 - $97.24 $495,583 - $582,856
5,994 Added 12.39%
54,375 $4.96 Million
Q4 2017

Feb 13, 2018
BUY
$84.79 - $93.07 $360,442 - $395,640
4,251 Added 9.63%
48,381 $4.31 Million
Q3 2017

Nov 09, 2017
BUY
$76.83 - $86.17 $3.39 Million - $3.8 Million
44,130
44,130 $3.8 Million

Others Institutions Holding ADI

# of Institutions
1,848
Shares Held
422M
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 $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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