Baird Financial Group, Inc. Analog Devices Inc Transaction History

Baird Financial Group, Inc.

  • $50.2 Billion
  • Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 477,828 shares of ADI stock, worth $98.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
477,828
Previous 464,552 2.86%
Holding current value
$98.6 Million
Previous $106 Million 3.72%
% of portfolio
0.22%
Previous 0.22%

Shares

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

Nov 13, 2024
BUY
$200.56 - $243.33 $2.66 Million - $3.23 Million
13,276 Added 2.86%
477,828 $110 Million
Q2 2024

Aug 13, 2024
BUY
$183.36 - $240.16 $67,109 - $87,898
366 Added 0.08%
464,552 $106 Million
Q1 2024

May 14, 2024
SELL
$184.69 - $201.37 $727,309 - $792,995
-3,938 Reduced 0.84%
464,186 $91.8 Million
Q4 2023

Feb 14, 2024
BUY
$155.88 - $200.88 $6.26 Million - $8.07 Million
40,172 Added 9.39%
468,124 $93 Million
Q3 2023

Nov 13, 2023
BUY
$172.34 - $199.53 $224,042 - $259,389
1,300 Added 0.3%
427,952 $74.9 Million
Q2 2023

Aug 11, 2023
BUY
$172.39 - $196.28 $7.43 Million - $8.46 Million
43,085 Added 11.23%
426,652 $83.1 Million
Q1 2023

May 15, 2023
BUY
$159.69 - $197.22 $1.02 Million - $1.26 Million
6,404 Added 1.7%
383,567 $75.6 Million
Q4 2022

Feb 13, 2023
SELL
$136.73 - $175.49 $681,872 - $875,168
-4,987 Reduced 1.3%
377,163 $61.9 Million
Q3 2022

Nov 14, 2022
BUY
$139.34 - $179.89 $1.12 Million - $1.45 Million
8,044 Added 2.15%
382,150 $53.2 Million
Q2 2022

Aug 08, 2022
BUY
$143.46 - $169.24 $3.52 Million - $4.16 Million
24,570 Added 7.03%
374,106 $54.7 Million
Q1 2022

May 13, 2022
BUY
$145.63 - $177.15 $4.39 Million - $5.34 Million
30,146 Added 9.44%
349,536 $57.7 Million
Q4 2021

Feb 09, 2022
SELL
$164.02 - $188.8 $444,822 - $512,025
-2,712 Reduced 0.84%
319,390 $56.1 Million
Q3 2021

Nov 12, 2021
BUY
$158.98 - $178.53 $1.6 Million - $1.79 Million
10,049 Added 3.22%
322,102 $53.9 Million
Q2 2021

Aug 11, 2021
BUY
$145.89 - $172.16 $152,163 - $179,562
1,043 Added 0.34%
312,053 $53.7 Million
Q1 2021

May 13, 2021
BUY
$144.06 - $163.8 $660,082 - $750,531
4,582 Added 1.5%
311,010 $48.2 Million
Q4 2020

Feb 11, 2021
BUY
$114.01 - $147.73 $3.4 Million - $4.4 Million
29,785 Added 10.77%
306,428 $45.3 Million
Q3 2020

Nov 12, 2020
BUY
$111.94 - $124.5 $1.5 Million - $1.66 Million
13,360 Added 5.07%
276,643 $32.3 Million
Q2 2020

Oct 22, 2020
BUY
$84.09 - $124.59 $394,298 - $584,202
4,689 Added 1.81%
263,283 $32.3 Million
Q2 2020

Aug 14, 2020
SELL
$84.09 - $124.59 $401,697 - $595,166
-4,777 Reduced 1.81%
258,594 $30.7 Million
Q1 2020

May 14, 2020
SELL
$82.23 - $124.55 $155,579 - $235,648
-1,892 Reduced 0.71%
263,371 $23.6 Million
Q4 2019

Feb 14, 2020
SELL
$105.32 - $119.82 $903,856 - $1.03 Million
-8,582 Reduced 3.13%
265,263 $31.5 Million
Q3 2019

Nov 14, 2019
BUY
$104.17 - $124.64 $1.4 Million - $1.68 Million
13,459 Added 5.17%
273,845 $30.6 Million
Q2 2019

Aug 14, 2019
BUY
$96.07 - $117.29 $751,075 - $916,973
7,818 Added 3.1%
260,386 $29.4 Million
Q1 2019

May 14, 2019
SELL
$80.73 - $110.18 $312,344 - $426,286
-3,869 Reduced 1.51%
252,568 $26.6 Million
Q4 2018

Feb 14, 2019
BUY
$77.82 - $93.51 $10.6 Million - $12.7 Million
136,188 Added 113.25%
256,437 $22 Million
Q3 2018

Nov 13, 2018
SELL
$91.02 - $100.42 $1.17 Million - $1.29 Million
-12,859 Reduced 9.66%
120,249 $11.1 Million
Q2 2018

Aug 13, 2018
BUY
$87.35 - $102.1 $855,855 - $1 Million
9,798 Added 7.95%
133,108 $12.8 Million
Q1 2018

May 14, 2018
BUY
$82.68 - $97.24 $772,479 - $908,513
9,343 Added 8.2%
123,310 $11.2 Million
Q4 2017

Feb 09, 2018
BUY
$84.79 - $93.07 $123,115 - $135,137
1,452 Added 1.29%
113,967 $10.1 Million
Q3 2017

Nov 14, 2017
BUY
$76.83 - $86.17 $68,916 - $77,294
897 Added 0.8%
112,515 $9.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
111,618
111,618 $8.68 Million

Others Institutions Holding ADI

# of Institutions
1,848
Shares Held
423M
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 $106B
  • 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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