Ameritas Investment Partners, Inc. Analog Devices Inc Transaction History

Ameritas Investment Partners, Inc.

  • $2.98 Billion
  • Q3 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 24,866 shares of ADI stock, worth $5.34 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
24,866
Previous 23,673 5.04%
Holding current value
$5.34 Million
Previous $5.4 Million 5.92%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Nov 13, 2024
BUY
$200.56 - $243.33 $239,268 - $290,292
1,193 Added 5.04%
24,866 $5.72 Million
Q2 2024

Aug 13, 2024
BUY
$183.36 - $240.16 $2,933 - $3,842
16 Added 0.07%
23,673 $5.4 Million
Q1 2024

May 13, 2024
BUY
$184.69 - $201.37 $688,154 - $750,304
3,726 Added 18.69%
23,657 $4.68 Million
Q4 2023

Feb 14, 2024
BUY
$155.88 - $200.88 $54,090 - $69,705
347 Added 1.77%
19,931 $3.96 Million
Q3 2023

Nov 13, 2023
BUY
$172.34 - $199.53 $465,662 - $539,130
2,702 Added 16.01%
19,584 $3.43 Million
Q2 2023

Aug 11, 2023
SELL
$172.39 - $196.28 $19,824 - $22,572
-115 Reduced 0.68%
16,882 $3.29 Million
Q1 2023

May 10, 2023
SELL
$159.69 - $197.22 $5,908 - $7,297
-37 Reduced 0.22%
16,997 $3.35 Million
Q4 2022

Feb 13, 2023
SELL
$136.73 - $175.49 $105,008 - $134,776
-768 Reduced 4.31%
17,034 $2.79 Million
Q3 2022

Nov 14, 2022
SELL
$139.34 - $179.89 $29,679 - $38,316
-213 Reduced 1.18%
17,802 $2.48 Million
Q2 2022

Aug 12, 2022
SELL
$143.46 - $169.24 $22,092 - $26,062
-154 Reduced 0.85%
18,015 $2.63 Million
Q1 2022

May 13, 2022
SELL
$145.63 - $177.15 $89,853 - $109,301
-617 Reduced 3.28%
18,169 $3 Million
Q4 2021

Feb 11, 2022
BUY
$164.02 - $188.8 $21,158 - $24,355
129 Added 0.69%
18,786 $3.3 Million
Q3 2021

Nov 15, 2021
BUY
$158.98 - $178.53 $903,801 - $1.01 Million
5,685 Added 43.83%
18,657 $3.13 Million
Q2 2021

Aug 06, 2021
BUY
$145.89 - $172.16 $19,986 - $23,585
137 Added 1.07%
12,972 $2.23 Million
Q1 2021

May 14, 2021
SELL
$144.06 - $163.8 $31,261 - $35,544
-217 Reduced 1.66%
12,835 $1.99 Million
Q4 2020

Feb 12, 2021
BUY
$114.01 - $147.73 $34,203 - $44,319
300 Added 2.35%
13,052 $1.93 Million
Q3 2020

Nov 13, 2020
SELL
$111.94 - $124.5 $46,567 - $51,792
-416 Reduced 3.16%
12,752 $1.49 Million
Q2 2020

Aug 05, 2020
SELL
$84.09 - $124.59 $15,220 - $22,550
-181 Reduced 1.36%
13,168 $1.62 Million
Q1 2020

May 13, 2020
SELL
$82.23 - $124.55 $11,183 - $16,938
-136 Reduced 1.01%
13,349 $1.2 Million
Q4 2019

Feb 13, 2020
BUY
$105.32 - $119.82 $28,436 - $32,351
270 Added 2.04%
13,485 $1.6 Million
Q3 2019

Nov 14, 2019
SELL
$104.17 - $124.64 $11,667 - $13,959
-112 Reduced 0.84%
13,215 $1.48 Million
Q2 2019

Aug 14, 2019
SELL
$96.07 - $117.29 $1,729 - $2,111
-18 Reduced 0.13%
13,327 $1.5 Million
Q4 2018

Feb 12, 2019
BUY
$77.82 - $93.51 $5,058 - $6,078
65 Added 0.49%
13,345 $1.15 Million
Q3 2018

Nov 13, 2018
SELL
$91.02 - $100.42 $36,499 - $40,268
-401 Reduced 2.93%
13,280 $1.23 Million
Q2 2018

Aug 13, 2018
SELL
$87.35 - $102.1 $51,012 - $59,626
-584 Reduced 4.09%
13,681 $1.31 Million
Q1 2018

May 15, 2018
SELL
$82.68 - $97.24 $34,394 - $40,451
-416 Reduced 2.83%
14,265 $1.3 Million
Q4 2017

Feb 14, 2018
SELL
$84.79 - $93.07 $23,062 - $25,315
-272 Reduced 1.82%
14,681 $1.31 Million
Q2 2017

Aug 15, 2017
BUY
N/A
14,953
14,953 $1.16 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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