A detailed history of Boston Trust Walden Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Boston Trust Walden Corp holds 316,612 shares of ADI stock, worth $66.8 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
316,612
Previous 356,947 11.3%
Holding current value
$66.8 Million
Previous $81.5 Million 10.56%
% of portfolio
0.52%
Previous 0.61%

Shares

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

Oct 24, 2024

SELL
$200.56 - $243.33 $8.09 Million - $9.81 Million
-40,335 Reduced 11.3%
316,612 $72.9 Million
Q2 2024

Jul 19, 2024

SELL
$183.36 - $240.16 $9.94 Million - $13 Million
-54,188 Reduced 13.18%
356,947 $81.5 Million
Q1 2024

Apr 22, 2024

BUY
$184.69 - $201.37 $5.36 Million - $5.84 Million
28,995 Added 7.59%
411,135 $81.3 Million
Q4 2023

Jan 24, 2024

SELL
$155.88 - $200.88 $3.14 Million - $4.04 Million
-20,135 Reduced 5.01%
382,140 $75.9 Million
Q3 2023

Oct 18, 2023

BUY
$172.34 - $199.53 $6.22 Million - $7.2 Million
36,080 Added 9.85%
402,275 $70.4 Million
Q2 2023

Jul 24, 2023

BUY
$172.39 - $196.28 $6.69 Million - $7.62 Million
38,820 Added 11.86%
366,195 $71.3 Million
Q1 2023

Apr 19, 2023

SELL
$159.69 - $197.22 $1.74 Million - $2.15 Million
-10,888 Reduced 3.22%
327,375 $64.6 Million
Q4 2022

Jan 20, 2023

BUY
$136.73 - $175.49 $2.26 Million - $2.91 Million
16,559 Added 5.15%
338,263 $0
Q3 2022

Oct 19, 2022

BUY
$139.34 - $179.89 $507,197 - $654,799
3,640 Added 1.14%
321,704 $44.8 Million
Q2 2022

Jul 22, 2022

BUY
$143.46 - $169.24 $11.7 Million - $13.8 Million
81,397 Added 34.39%
318,064 $46.5 Million
Q1 2022

Apr 20, 2022

BUY
$145.63 - $177.15 $1.41 Million - $1.71 Million
9,655 Added 4.25%
236,667 $39.1 Million
Q4 2021

Jan 21, 2022

BUY
$164.02 - $188.8 $1.83 Million - $2.11 Million
11,184 Added 5.18%
227,012 $39.9 Million
Q3 2021

Oct 25, 2021

BUY
$158.98 - $178.53 $5.5 Million - $6.17 Million
34,569 Added 19.07%
215,828 $36.1 Million
Q2 2021

Jul 22, 2021

BUY
$145.89 - $172.16 $1.96 Million - $2.31 Million
13,428 Added 8.0%
181,259 $31.2 Million
Q1 2021

Apr 21, 2021

BUY
$144.06 - $163.8 $244,902 - $278,460
1,700 Added 1.02%
167,831 $26 Million
Q4 2020

Jan 15, 2021

BUY
$114.01 - $147.73 $385,239 - $499,179
3,379 Added 2.08%
166,131 $24.5 Million
Q3 2020

Oct 14, 2020

BUY
$111.94 - $124.5 $767,572 - $853,696
6,857 Added 4.4%
162,752 $19 Million
Q2 2020

Jul 23, 2020

SELL
$84.09 - $124.59 $97,460 - $144,399
-1,159 Reduced 0.74%
155,895 $19.1 Million
Q1 2020

Apr 21, 2020

SELL
$82.23 - $124.55 $250,390 - $379,254
-3,045 Reduced 1.9%
157,054 $14.1 Million
Q4 2019

Jan 10, 2020

SELL
$105.32 - $119.82 $305,006 - $346,998
-2,896 Reduced 1.78%
160,099 $19 Million
Q3 2019

Oct 21, 2019

BUY
$104.17 - $124.64 $17 Million - $20.3 Million
162,995 New
162,995 $18.2 Million
Q3 2018

Oct 23, 2018

SELL
$91.02 - $100.42 $267,052 - $294,632
-2,934 Closed
0 $0
Q2 2018

Jul 25, 2018

SELL
$87.35 - $102.1 $61,144 - $71,470
-700 Reduced 19.26%
2,934 $281,000
Q1 2018

Apr 13, 2018

BUY
$82.68 - $97.24 $55,395 - $65,150
670 Added 22.6%
3,634 $331,000
Q3 2017

Oct 13, 2017

BUY
$76.83 - $86.17 $227,724 - $255,407
2,964
2,964 $255,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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