A detailed history of Boston Common Asset Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 36,158 shares of ADI stock, worth $8.51 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
36,158
Previous 36,532 1.02%
Holding current value
$8.51 Million
Previous $8.34 Million 0.2%
% of portfolio
0.22%
Previous 0.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

SELL
$200.56 - $243.33 $75,009 - $91,005
-374 Reduced 1.02%
36,158 $8.32 Million
Q2 2024

Jul 08, 2024

BUY
$183.36 - $240.16 $722,988 - $946,950
3,943 Added 12.1%
36,532 $8.34 Million
Q1 2024

Apr 11, 2024

BUY
$184.69 - $201.37 $1.29 Million - $1.4 Million
6,976 Added 27.24%
32,589 $6.45 Million
Q4 2023

Jan 09, 2024

SELL
$155.88 - $200.88 $180,664 - $232,819
-1,159 Reduced 4.33%
25,613 $5.09 Million
Q3 2023

Oct 11, 2023

SELL
$172.34 - $199.53 $41,361 - $47,887
-240 Reduced 0.89%
26,772 $4.69 Million
Q2 2023

Jul 24, 2023

SELL
$172.39 - $196.28 $257,550 - $293,242
-1,494 Reduced 5.24%
27,012 $5.26 Million
Q1 2023

May 17, 2023

SELL
$159.69 - $197.22 $347,166 - $428,756
-2,174 Reduced 7.09%
28,506 $5.62 Million
Q4 2022

Jan 26, 2023

SELL
$136.73 - $175.49 $85,182 - $109,330
-623 Reduced 1.99%
30,680 $5.03 Million
Q3 2022

Oct 20, 2022

SELL
$139.34 - $179.89 $557 - $719
-4 Reduced 0.01%
31,303 $4.36 Million
Q2 2022

Aug 10, 2022

SELL
$143.46 - $169.24 $43,324 - $51,110
-302 Reduced 0.96%
31,307 $4.57 Million
Q1 2022

May 16, 2022

BUY
$145.63 - $177.15 $35,824 - $43,578
246 Added 0.78%
31,609 $5.22 Million
Q4 2021

Jan 31, 2022

SELL
$164.02 - $188.8 $183,538 - $211,267
-1,119 Reduced 3.44%
31,363 $5.51 Million
Q3 2021

Nov 12, 2021

BUY
$158.98 - $178.53 $47,852 - $53,737
301 Added 0.94%
32,482 $5.44 Million
Q2 2021

Aug 19, 2021

BUY
$145.89 - $172.16 $18,965 - $22,380
130 Added 0.41%
32,181 $5.54 Million
Q1 2021

May 14, 2021

SELL
$144.06 - $163.8 $42,065 - $47,829
-292 Reduced 0.9%
32,051 $4.97 Million
Q4 2020

Feb 05, 2021

BUY
$114.01 - $147.73 $110,931 - $143,741
973 Added 3.1%
32,343 $4.78 Million
Q3 2020

Nov 10, 2020

SELL
$111.94 - $124.5 $27,649 - $30,751
-247 Reduced 0.78%
31,370 $3.66 Million
Q2 2020

Aug 10, 2020

SELL
$84.09 - $124.59 $64,244 - $95,186
-764 Reduced 2.36%
31,617 $3.88 Million
Q1 2020

May 08, 2020

BUY
$82.23 - $124.55 $1,151 - $1,743
14 Added 0.04%
32,381 $2.9 Million
Q4 2019

Jan 28, 2020

SELL
$105.32 - $119.82 $116,589 - $132,640
-1,107 Reduced 3.31%
32,367 $3.85 Million
Q3 2019

Nov 07, 2019

SELL
$104.17 - $124.64 $49,168 - $58,830
-472 Reduced 1.39%
33,474 $3.74 Million
Q2 2019

Jul 26, 2019

SELL
$96.07 - $117.29 $2.21 Million - $2.7 Million
-23,024 Reduced 40.41%
33,946 $3.83 Million
Q1 2019

May 03, 2019

SELL
$80.73 - $110.18 $1.49 Million - $2.03 Million
-18,405 Reduced 24.42%
56,970 $6 Million
Q4 2018

Jan 25, 2019

SELL
$77.82 - $93.51 $589,097 - $707,870
-7,570 Reduced 9.13%
75,375 $6.47 Million
Q3 2018

Nov 01, 2018

SELL
$91.02 - $100.42 $492,418 - $543,272
-5,410 Reduced 6.12%
82,945 $7.67 Million
Q2 2018

Aug 06, 2018

BUY
$87.35 - $102.1 $191,209 - $223,496
2,189 Added 2.54%
88,355 $8.48 Million
Q1 2018

Apr 26, 2018

BUY
$82.68 - $97.24 $1.77 Million - $2.09 Million
21,463 Added 33.17%
86,166 $7.85 Million
Q4 2017

Feb 07, 2018

BUY
$84.79 - $93.07 $4.61 Million - $5.06 Million
54,318 Added 523.04%
64,703 $5.76 Million
Q3 2017

Nov 13, 2017

BUY
$76.83 - $86.17 $797,879 - $894,875
10,385
10,385 $895,000

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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