Comerica Bank Analog Devices Inc Transaction History

Comerica Bank

$23.8 Billion
Q2 2024

A detailed history of Comerica Bank transactions in Analog Devices Inc stock. As of the latest transaction made, Comerica Bank holds 171,895 shares of ADI stock, worth $40.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

171,895

Previous 147,612 16.45%

Holding current value

$40.4 Million

Previous $29.2 Million 34.39%

% of portfolio

0.16%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$183.36 - $240.16 $4.45 Million - $5.83 Million	24,283 Added 16.45%	171,895 $39.2 Million
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $174,347 - $190,093	944 Added 0.64%	147,612 $29.2 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $1.74 Million - $2.24 Million	11,167 Added 8.24%	146,668 $29.1 Million
Q3 2023 Nov 21, 2023	SELL	$172.34 - $199.53 $6.33 Million - $7.33 Million	-36,716 Reduced 21.32%	135,501 $23.7 Million
Q2 2023 Aug 22, 2023	BUY	$172.39 - $196.28 $16.7 Million - $19 Million	96,804 Added 128.37%	172,217 $4,000
Q4 2022 Jan 26, 2023	SELL	$136.73 - $175.49 $263,752 - $338,520	-1,929 Reduced 2.49%	75,413 $0
Q3 2022 Oct 28, 2022	BUY	$139.34 - $179.89 $216,813 - $279,908	1,556 Added 2.05%	77,342 $11.2 Million
Q2 2022 Aug 02, 2022	SELL	$143.46 - $169.24 $137,004 - $161,624	-955 Reduced 1.24%	75,786 $12.2 Million
Q1 2022 Apr 27, 2022	BUY	$145.63 - $177.15 $1.08 Million - $1.31 Million	7,400 Added 10.67%	76,741 $12.7 Million
Q4 2021 Feb 18, 2022	SELL	$164.02 - $188.8 $386,431 - $444,812	-2,356 Reduced 3.29%	69,341 $12.2 Million
Q3 2021 Nov 22, 2021	BUY	$158.98 - $178.53 $791,084 - $888,365	4,976 Added 7.46%	71,697 $12 Million
Q2 2021 Aug 26, 2021	SELL	$145.89 - $172.16 $314,830 - $371,521	-2,158 Reduced 3.13%	66,721 $11.5 Million
Q1 2021 Apr 28, 2021	SELL	$144.06 - $163.8 $379,021 - $430,957	-2,631 Reduced 3.68%	68,879 $10.7 Million
Q4 2020 Jan 28, 2021	SELL	$114.01 - $147.73 $978,661 - $1.27 Million	-8,584 Reduced 10.72%	71,510 $10.6 Million
Q3 2020 Oct 30, 2020	SELL	$111.94 - $124.5 $38,395 - $42,703	-343 Reduced 0.43%	80,094 $9.35 Million
Q2 2020 Jul 31, 2020	BUY	$84.09 - $124.59 $478,219 - $708,543	5,687 Added 7.61%	80,437 $9.86 Million
Q1 2020 May 01, 2020	SELL	$82.23 - $124.55 $3,782 - $5,729	-46 Reduced 0.06%	74,750 $6.7 Million
Q4 2019 Feb 07, 2020	BUY	$105.32 - $119.82 $586,632 - $667,397	5,570 Added 8.05%	74,796 $8.89 Million
Q3 2019 Oct 31, 2019	SELL	$104.17 - $124.64 $59,376 - $71,044	-570 Reduced 0.82%	69,226 $7.73 Million
Q2 2019 Aug 02, 2019	BUY	$96.07 - $117.29 $215,004 - $262,495	2,238 Added 3.31%	69,796 $0
Q1 2019 May 02, 2019	SELL	$80.73 - $110.18 $928,798 - $1.27 Million	-11,505 Reduced 14.55%	67,558 $0
Q4 2018 Feb 06, 2019	SELL	$77.82 - $93.51 $328,322 - $394,518	-4,219 Reduced 5.07%	79,063 $7.67 Million
Q3 2018 Nov 01, 2018	SELL	$91.02 - $100.42 $1.77 Million - $1.96 Million	-19,494 Reduced 18.97%	83,282 $6.88 Million
Q2 2018 Aug 01, 2018	BUY	$87.35 - $102.1 $6,201 - $7,249	71 Added 0.07%	102,776 $10.1 Million
Q1 2018 May 01, 2018	BUY	$82.68 - $97.24 $120,795 - $142,067	1,461 Added 1.44%	102,705 $9.23 Million
Q4 2017 Feb 02, 2018	BUY	$84.79 - $93.07 $41,038 - $45,045	484 Added 0.48%	101,244 $9.65 Million
Q3 2017 Nov 06, 2017	BUY	$76.83 - $86.17 $7.74 Million - $8.68 Million	100,760	100,760 $9.2 Million

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

439M

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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