A detailed history of Bank Of Montreal transactions in Analog Devices Inc stock. As of the latest transaction made, Bank Of Montreal holds 553,001 shares of ADI stock, worth $130 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
553,001
Previous 917,764 39.74%
Holding current value
$130 Million
Previous $195 Million 42.81%
% of portfolio
0.06%
Previous 0.1%

Shares

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

May 13, 2025

SELL
$201.56 - $243.82 $73.5 Million - $88.9 Million
-364,763 Reduced 39.74%
553,001 $112 Million
Q4 2024

Feb 13, 2025

BUY
$206.35 - $236.48 $58.8 Million - $67.4 Million
284,965 Added 45.03%
917,764 $195 Million
Q3 2024

Nov 13, 2024

SELL
$200.56 - $243.33 $13.1 Million - $15.9 Million
-65,162 Reduced 9.34%
632,799 $146 Million
Q2 2024

Aug 14, 2024

BUY
$183.36 - $240.16 $6.26 Million - $8.2 Million
34,144 Added 5.14%
697,961 $159 Million
Q1 2024

May 13, 2024

BUY
$184.69 - $201.37 $123 Million - $134 Million
663,817 New
663,817 $131 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $121B
  • 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
Track This Portfolio

Track Bank Of Montreal Portfolio

Follow Bank Of Montreal and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.