American Century Companies Inc Analog Devices Inc Transaction History

American Century Companies Inc

  • $167 Billion
  • Q3 2024

A detailed history of American Century Companies Inc transactions in Analog Devices Inc stock. As of the latest transaction made, American Century Companies Inc holds 4,592,031 shares of ADI stock, worth $969 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
4,592,031
Previous 4,351,585 5.53%
Holding current value
$969 Million
Previous $993 Million 6.41%
% of portfolio
0.63%
Previous 0.62%

Shares

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

Nov 12, 2024
BUY
$200.56 - $243.33 $48.2 Million - $58.5 Million
240,446 Added 5.53%
4,592,031 $1.06 Billion
Q2 2024

Aug 07, 2024
BUY
$183.36 - $240.16 $141 Million - $184 Million
767,534 Added 21.42%
4,351,585 $993 Million
Q1 2024

May 14, 2024
BUY
$184.69 - $201.37 $93.6 Million - $102 Million
506,802 Added 16.47%
3,584,051 $709 Million
Q4 2023

Feb 13, 2024
BUY
$155.88 - $200.88 $480 Million - $618 Million
3,077,249 New
3,077,249 $611 Million
Q3 2023

Nov 13, 2023
SELL
$172.34 - $199.53 $27.9 Million - $32.3 Million
-161,904 Reduced 5.46%
2,804,062 $491 Million
Q2 2023

Aug 14, 2023
SELL
$172.39 - $196.28 $8.94 Million - $10.2 Million
-51,884 Reduced 1.72%
2,965,966 $578 Million
Q1 2023

May 11, 2023
SELL
$159.69 - $197.22 $17.7 Million - $21.8 Million
-110,571 Reduced 3.53%
3,017,850 $595 Million
Q4 2022

Feb 13, 2023
SELL
$136.73 - $175.49 $36.6 Million - $47 Million
-267,819 Reduced 7.89%
3,128,421 $513 Million
Q3 2022

Nov 14, 2022
SELL
$139.34 - $179.89 $21.4 Million - $27.6 Million
-153,581 Reduced 4.33%
3,396,240 $473 Million
Q2 2022

Aug 12, 2022
SELL
$143.46 - $169.24 $45 Million - $53.1 Million
-313,751 Reduced 8.12%
3,549,821 $519 Million
Q1 2022

May 11, 2022
BUY
$145.63 - $177.15 $61 Million - $74.2 Million
419,114 Added 12.17%
3,863,572 $638 Million
Q4 2021

Feb 07, 2022
SELL
$164.02 - $188.8 $2.83 Million - $3.26 Million
-17,274 Reduced 0.5%
3,444,458 $605 Million
Q3 2021

Nov 10, 2021
BUY
$158.98 - $178.53 $141 Million - $159 Million
889,606 Added 34.59%
3,461,732 $580 Million
Q2 2021

Aug 05, 2021
BUY
$145.89 - $172.16 $8.66 Million - $10.2 Million
59,391 Added 2.36%
2,572,126 $443 Million
Q1 2021

May 14, 2021
BUY
$144.06 - $163.8 $5.83 Million - $6.63 Million
40,451 Added 1.64%
2,512,735 $390 Million
Q4 2020

Feb 12, 2021
BUY
$114.01 - $147.73 $12 Million - $15.6 Million
105,544 Added 4.46%
2,472,284 $365 Million
Q3 2020

Nov 13, 2020
SELL
$111.94 - $124.5 $23.6 Million - $26.2 Million
-210,623 Reduced 8.17%
2,366,740 $276 Million
Q2 2020

Aug 13, 2020
SELL
$84.09 - $124.59 $4.68 Million - $6.94 Million
-55,703 Reduced 2.12%
2,577,363 $316 Million
Q1 2020

May 14, 2020
SELL
$82.23 - $124.55 $4.04 Million - $6.11 Million
-49,080 Reduced 1.83%
2,633,066 $236 Million
Q4 2019

Feb 12, 2020
SELL
$105.32 - $119.82 $7.36 Million - $8.38 Million
-69,912 Reduced 2.54%
2,682,146 $319 Million
Q3 2019

Nov 13, 2019
BUY
$104.17 - $124.64 $29 Million - $34.7 Million
278,388 Added 11.25%
2,752,058 $307 Million
Q2 2019

Aug 14, 2019
BUY
$96.07 - $117.29 $23.5 Million - $28.7 Million
244,756 Added 10.98%
2,473,670 $279 Million
Q1 2019

May 14, 2019
SELL
$80.73 - $110.18 $544,927 - $743,715
-6,750 Reduced 0.3%
2,228,914 $0
Q4 2018

Feb 13, 2019
SELL
$77.82 - $93.51 $6.16 Million - $7.41 Million
-79,210 Reduced 3.42%
2,235,664 $192 Million
Q3 2018

Nov 02, 2018
BUY
$91.02 - $100.42 $122 Million - $135 Million
1,342,492 Added 138.06%
2,314,874 $214 Million
Q2 2018

Aug 08, 2018
SELL
$87.35 - $102.1 $11.1 Million - $13 Million
-127,236 Reduced 11.57%
972,382 $93.3 Million
Q1 2018

May 03, 2018
SELL
$82.68 - $97.24 $48.3 Million - $56.8 Million
-583,816 Reduced 34.68%
1,099,618 $100 Million
Q4 2017

Feb 02, 2018
BUY
$84.79 - $93.07 $58.7 Million - $64.5 Million
692,814 Added 69.94%
1,683,434 $150 Million
Q3 2017

Nov 01, 2017
BUY
$76.83 - $86.17 $76.1 Million - $85.4 Million
990,620
990,620 $85.4 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 $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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