A detailed history of Bokf, Na transactions in Analog Devices Inc stock. As of the latest transaction made, Bokf, Na holds 5,285 shares of ADI stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,285
Previous 5,423 2.54%
Holding current value
$1.24 Million
Previous $1.07 Million 12.5%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$183.36 - $240.16 $25,303 - $33,142
-138 Reduced 2.54%
5,285 $1.21 Million
Q1 2024

May 15, 2024

SELL
$184.69 - $201.37 $19,023 - $20,741
-103 Reduced 1.86%
5,423 $1.07 Million
Q4 2023

Feb 14, 2024

SELL
$155.88 - $200.88 $622,584 - $802,314
-3,994 Reduced 41.95%
5,526 $1.1 Million
Q3 2023

Nov 14, 2023

SELL
$172.34 - $199.53 $1.03 Million - $1.19 Million
-5,986 Reduced 38.6%
9,520 $1.67 Million
Q2 2023

Aug 21, 2023

SELL
$172.39 - $196.28 $112,743 - $128,367
-654 Reduced 4.05%
15,506 $3.02 Million
Q1 2023

May 11, 2023

SELL
$159.69 - $197.22 $731,380 - $903,267
-4,580 Reduced 22.08%
16,160 $3.19 Million
Q4 2022

Feb 13, 2023

SELL
$136.73 - $175.49 $101,727 - $130,564
-744 Reduced 3.46%
20,740 $3.4 Million
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $754,386 - $973,924
5,414 Added 33.69%
21,484 $2.99 Million
Q2 2022

Aug 11, 2022

SELL
$143.46 - $169.24 $1.3 Million - $1.53 Million
-9,060 Reduced 36.05%
16,070 $2.35 Million
Q1 2022

May 13, 2022

BUY
$145.63 - $177.15 $277,716 - $337,825
1,907 Added 8.21%
25,130 $4.15 Million
Q4 2021

Mar 11, 2022

BUY
$164.02 - $188.8 $265,056 - $305,100
1,616 Added 7.48%
23,223 $4.08 Million
Q3 2021

Nov 10, 2021

BUY
$158.98 - $178.53 $2.31 Million - $2.6 Million
14,536 Added 205.57%
21,607 $3.62 Million
Q1 2021

Apr 21, 2021

SELL
$144.06 - $163.8 $67,131 - $76,330
-466 Reduced 6.18%
7,071 $1.1 Million
Q4 2020

Feb 12, 2021

BUY
$114.01 - $147.73 $74,106 - $96,024
650 Added 9.44%
7,537 $1.11 Million
Q3 2020

Oct 30, 2020

BUY
$111.94 - $124.5 $15,223 - $16,932
136 Added 2.01%
6,887 $804,000
Q2 2020

Aug 12, 2020

SELL
$84.09 - $124.59 $51,042 - $75,626
-607 Reduced 8.25%
6,751 $828,000
Q1 2020

May 13, 2020

BUY
$82.23 - $124.55 $10,114 - $15,319
123 Added 1.7%
7,358 $660,000
Q4 2019

Feb 12, 2020

BUY
$105.32 - $119.82 $7,898 - $8,986
75 Added 1.05%
7,235 $859,000
Q3 2019

Nov 13, 2019

SELL
$104.17 - $124.64 $677,209 - $810,284
-6,501 Reduced 47.59%
7,160 $800,000
Q2 2019

Aug 14, 2019

SELL
$96.07 - $117.29 $6,628 - $8,093
-69 Reduced 0.5%
13,661 $1.54 Million
Q1 2019

May 15, 2019

SELL
$80.73 - $110.18 $118,592 - $161,854
-1,469 Reduced 9.67%
13,730 $1.45 Million
Q4 2018

Feb 13, 2019

SELL
$77.82 - $93.51 $14,863 - $17,860
-191 Reduced 1.24%
15,199 $1.31 Million
Q3 2018

Nov 13, 2018

BUY
$91.02 - $100.42 $478,310 - $527,707
5,255 Added 51.85%
15,390 $1.42 Million
Q2 2018

Aug 13, 2018

BUY
$87.35 - $102.1 $220,820 - $258,108
2,528 Added 33.23%
10,135 $972,000
Q1 2018

May 14, 2018

SELL
$82.68 - $97.24 $896,995 - $1.05 Million
-10,849 Reduced 58.78%
7,607 $693,000
Q4 2017

Feb 14, 2018

SELL
$84.79 - $93.07 $114,890 - $126,109
-1,355 Reduced 6.84%
18,456 $1.64 Million
Q3 2017

Nov 14, 2017

SELL
$76.83 - $86.17 $672,877 - $754,676
-8,758 Reduced 30.66%
19,811 $1.71 Million
Q2 2017

Aug 14, 2017

BUY
N/A
28,569
28,569 $2.22 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
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