Associated Banc Corp Analog Devices Inc Transaction History

Associated Banc Corp

  • $3.37 Billion
  • Q3 2024

A detailed history of Associated Banc Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Associated Banc Corp holds 26,547 shares of ADI stock, worth $5.63 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
26,547
Previous 28,385 6.48%
Holding current value
$5.63 Million
Previous $6.48 Million 5.7%
% of portfolio
0.18%
Previous 0.2%

Shares

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

Nov 13, 2024
SELL
$200.56 - $243.33 $368,629 - $447,240
-1,838 Reduced 6.48%
26,547 $6.11 Million
Q2 2024

Aug 01, 2024
SELL
$183.36 - $240.16 $347,100 - $454,622
-1,893 Reduced 6.25%
28,385 $6.48 Million
Q1 2024

May 09, 2024
SELL
$184.69 - $201.37 $904,981 - $986,713
-4,900 Reduced 13.93%
30,278 $5.99 Million
Q4 2023

Feb 09, 2024
BUY
$155.88 - $200.88 $1.48 Million - $1.91 Million
9,496 Added 36.98%
35,178 $6.98 Million
Q3 2023

Nov 09, 2023
SELL
$172.34 - $199.53 $54,631 - $63,251
-317 Reduced 1.22%
25,682 $4.5 Million
Q2 2023

Aug 07, 2023
SELL
$172.39 - $196.28 $53,440 - $60,846
-310 Reduced 1.18%
25,999 $5.06 Million
Q1 2023

May 09, 2023
SELL
$159.69 - $197.22 $154,260 - $190,514
-966 Reduced 3.54%
26,309 $5.19 Million
Q4 2022

Feb 10, 2023
SELL
$136.73 - $175.49 $40,608 - $52,120
-297 Reduced 1.08%
27,275 $4.47 Million
Q3 2022

Nov 09, 2022
BUY
$139.34 - $179.89 $28,007 - $36,157
201 Added 0.73%
27,572 $3.84 Million
Q2 2022

Aug 10, 2022
BUY
$143.46 - $169.24 $1.1 Million - $1.3 Million
7,682 Added 39.02%
27,371 $4 Million
Q1 2022

May 11, 2022
SELL
$145.63 - $177.15 $19,514 - $23,738
-134 Reduced 0.68%
19,689 $3.25 Million
Q4 2021

Feb 10, 2022
BUY
$164.02 - $188.8 $24,603 - $28,320
150 Added 0.76%
19,823 $3.49 Million
Q3 2021

Nov 08, 2021
SELL
$158.98 - $178.53 $153,256 - $172,102
-964 Reduced 4.67%
19,673 $3.3 Million
Q2 2021

Aug 11, 2021
SELL
$145.89 - $172.16 $719,529 - $849,093
-4,932 Reduced 19.29%
20,637 $3.55 Million
Q1 2021

May 05, 2021
BUY
$144.06 - $163.8 $925,729 - $1.05 Million
6,426 Added 33.57%
25,569 $2.29 Million
Q4 2020

Feb 11, 2021
SELL
$114.01 - $147.73 $175,461 - $227,356
-1,539 Reduced 7.44%
19,143 $2.83 Million
Q3 2020

Nov 12, 2020
SELL
$111.94 - $124.5 $222,088 - $247,008
-1,984 Reduced 8.75%
20,682 $2.41 Million
Q2 2020

Aug 14, 2020
SELL
$84.09 - $124.59 $244,113 - $361,684
-2,903 Reduced 11.35%
22,666 $2.78 Million
Q1 2020

May 14, 2020
SELL
$82.23 - $124.55 $1.07 Million - $1.62 Million
-12,967 Reduced 33.65%
25,569 $2.29 Million
Q4 2019

Feb 12, 2020
SELL
$105.32 - $119.82 $5.01 Million - $5.7 Million
-47,554 Reduced 55.24%
38,536 $4.58 Million
Q3 2019

Nov 14, 2019
SELL
$104.17 - $124.64 $2.32 Million - $2.78 Million
-22,305 Reduced 20.58%
86,090 $9.62 Million
Q2 2019

Aug 06, 2019
SELL
$96.07 - $117.29 $1.87 Million - $2.29 Million
-19,513 Reduced 15.26%
108,395 $12.2 Million
Q1 2019

May 07, 2019
SELL
$80.73 - $110.18 $3.94 Million - $5.38 Million
-48,831 Reduced 27.63%
127,908 $13.5 Million
Q4 2018

Feb 13, 2019
SELL
$77.82 - $93.51 $2.98 Million - $3.58 Million
-38,318 Reduced 17.82%
176,739 $15.2 Million
Q3 2018

Nov 07, 2018
SELL
$91.02 - $100.42 $323,394 - $356,792
-3,553 Reduced 1.63%
215,057 $19.9 Million
Q2 2018

Aug 07, 2018
BUY
$87.35 - $102.1 $19.1 Million - $22.3 Million
218,610 New
218,610 $21 Million

Others Institutions Holding ADI

# of Institutions
1,861
Shares Held
420M
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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