Bank Of America Corp Analog Devices Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

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 3,372,377 shares of ADI stock, worth $735 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,372,377

Previous 6,513,156 48.22%

Holding current value

$735 Million

Previous $1.49 Billion 47.79%

% of portfolio

0.07%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

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 $112B
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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Bank Of America Corp Analog Devices Inc Transaction History