Bokf, Na Analog Devices Inc Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,831

Shares Held

438M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

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...

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