Bank Of America Corp Analog Devices Inc Transaction History

Bank Of America Corp

  • $1.21 Trillion
  • Q1 2025

A detailed history of Bank Of America Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Bank Of America Corp holds 5,823,673 shares of ADI stock, worth $1.35 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,823,673
Previous 5,591,484 4.15%
Holding current value
$1.35 Billion
Previous $1.19 Billion 1.14%
% of portfolio
0.1%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$201.56 - $243.82 $46.8 Million - $56.6 Million
232,189 Added 4.15%
5,823,673 $1.17 Billion
Q4 2024

Feb 14, 2025
BUY
$206.35 - $236.48 $458 Million - $525 Million
2,219,107 Added 65.8%
5,591,484 $1.19 Billion
Q3 2024

Mar 18, 2025
SELL
$200.56 - $243.33 $399 Million - $485 Million
-1,991,146 Reduced 35.61%
3,600,338 $829 Million
Q3 2024

Nov 14, 2024
SELL
$200.56 - $243.33 $630 Million - $764 Million
-3,140,779 Reduced 48.22%
3,372,377 $776 Million
Q2 2024

Aug 14, 2024
BUY
$183.36 - $240.16 $524 Million - $687 Million
2,859,741 Added 78.28%
6,513,156 $1.49 Billion
Q1 2024

Mar 18, 2025
SELL
$184.69 - $201.37 $365 Million - $398 Million
-1,977,711 Reduced 35.37%
3,613,773 $715 Million
Q1 2024

May 15, 2024
SELL
$184.69 - $201.37 $357 Million - $390 Million
-1,934,416 Reduced 34.62%
3,653,415 $723 Million
Q4 2023

Feb 14, 2024
BUY
$155.88 - $200.88 $37.6 Million - $48.5 Million
241,484 Added 4.52%
5,587,831 $1.11 Billion
Q2 2023

Aug 14, 2023
SELL
$172.39 - $196.28 $271 Million - $308 Million
-1,569,846 Reduced 22.7%
5,346,347 $1.04 Billion
Q1 2023

May 12, 2023
BUY
$159.69 - $197.22 $21.5 Million - $26.5 Million
134,457 Added 1.98%
6,916,193 $1.36 Billion
Q4 2022

Feb 10, 2023
BUY
$136.73 - $175.49 $125 Million - $160 Million
913,094 Added 15.56%
6,781,736 $1.11 Billion
Q3 2022

Nov 14, 2022
SELL
$139.34 - $179.89 $43 Million - $55.5 Million
-308,689 Reduced 5.0%
5,868,642 $818 Million
Q2 2022

Aug 12, 2022
BUY
$143.46 - $169.24 $89.4 Million - $105 Million
622,956 Added 11.22%
6,177,331 $902 Million
Q1 2022

May 16, 2022
BUY
$145.63 - $177.15 $127 Million - $155 Million
875,233 Added 18.7%
5,554,375 $917 Million
Q4 2021

Feb 08, 2022
BUY
$164.02 - $188.8 $39.5 Million - $45.4 Million
240,678 Added 5.42%
4,679,142 $822 Million
Q3 2021

Nov 15, 2021
BUY
$158.98 - $178.53 $8.51 Million - $9.56 Million
53,523 Added 1.22%
4,438,464 $743 Million
Q2 2021

Sep 13, 2021
BUY
$145.89 - $172.16 $640 Million - $755 Million
4,384,941 New
4,384,941 $755 Million

Others Institutions Holding ADI

# of Institutions
2,046
Shares Held
432M
Call Options Held
4.24M
Put Options Held
5.15M
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 $119B
  • 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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