Ameriprise Financial Inc Analog Devices Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 6,321,584 shares of ADI stock, worth $1.41 Billion. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,321,584

Previous 6,524,834 3.12%

Holding current value

$1.41 Billion

Previous $1.49 Billion 2.3%

% of portfolio

0.38%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $40.8 Million - $49.5 Million	-203,250 Reduced 3.12%	6,321,584 $1.46 Billion
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $76.2 Million - $99.9 Million	-415,822 Reduced 5.99%	6,524,834 $1.49 Billion
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $102 Million - $112 Million	-554,332 Reduced 7.4%	6,940,656 $1.37 Billion
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $30.5 Million - $39.3 Million	-195,571 Reduced 2.54%	7,494,988 $1.49 Billion
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $126 Million - $146 Million	-732,373 Reduced 8.69%	7,690,559 $1.35 Billion
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $53.1 Million - $60.5 Million	-308,191 Reduced 3.53%	8,422,932 $1.64 Billion
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $47.9 Million - $59.1 Million	299,904 Added 3.56%	8,731,123 $1.72 Billion
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $5.08 Million - $6.52 Million	37,151 Added 0.44%	8,431,219 $1.38 Billion
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $50.4 Million - $65.1 Million	-361,869 Reduced 4.13%	8,394,068 $1.17 Billion
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $2.69 Million - $3.17 Million	-18,731 Reduced 0.21%	8,755,937 $1.28 Billion
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $82.9 Million - $101 Million	568,946 Added 6.93%	8,774,668 $1.45 Billion
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $148 Million - $170 Million	902,953 Added 12.36%	8,205,722 $1.44 Billion
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $198 Million - $222 Million	1,245,399 Added 20.56%	7,302,769 $1.23 Billion
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $57.1 Million - $67.4 Million	391,249 Added 6.91%	6,057,370 $1.04 Billion
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $25.8 Million - $29.3 Million	179,132 Added 3.26%	5,666,121 $876 Million
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $152 Million - $197 Million	1,335,375 Added 32.17%	5,486,989 $811 Million
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $396 Million - $440 Million	3,534,514 Added 572.76%	4,151,614 $485 Million
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $183,316 - $271,606	2,180 Added 0.35%	617,100 $75.7 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $4.05 Million - $6.13 Million	-49,239 Reduced 7.41%	614,920 $55.1 Million
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $4.87 Million - $5.54 Million	-46,226 Reduced 6.51%	664,159 $78.8 Million
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $12.5 Million - $15 Million	-120,431 Reduced 14.5%	710,385 $79.3 Million
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $16.6 Million - $20.3 Million	-173,215 Reduced 17.25%	830,816 $93.7 Million
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $11.8 Million - $16.1 Million	-145,708 Reduced 12.67%	1,004,031 $106 Million
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $1.71 Million - $2.05 Million	21,947 Added 1.95%	1,149,739 $98.7 Million
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $19.3 Million - $21.2 Million	211,538 Added 23.09%	1,127,792 $104 Million
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $88,922 - $103,937	1,018 Added 0.11%	916,254 $87.9 Million
Q1 2018 May 15, 2018	SELL	$82.68 - $97.24 $2.23 Million - $2.62 Million	-26,936 Reduced 2.86%	915,236 $83.4 Million
Q4 2017 Feb 12, 2018	BUY	$84.79 - $93.07 $3.72 Million - $4.09 Million	43,921 Added 4.89%	942,172 $83.9 Million
Q3 2017 Nov 07, 2017	BUY	$76.83 - $86.17 $69 Million - $77.4 Million	898,251	898,251 $77.4 Million

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $115B
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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Ameriprise Financial Inc Analog Devices Inc Transaction History