Commerce Bank Analog Devices Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Analog Devices Inc stock. As of the latest transaction made, Commerce Bank holds 28,108 shares of ADI stock, worth $5.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,108

Previous 28,333 0.79%

Holding current value

$5.8 Million

Previous $6.47 Million 0.03%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$200.56 - $243.33 $45,126 - $54,749	-225 Reduced 0.79%	28,108 $6.47 Million
Q2 2024 Aug 12, 2024	SELL	$183.36 - $240.16 $15,218 - $19,933	-83 Reduced 0.29%	28,333 $6.47 Million
Q1 2024 May 03, 2024	SELL	$184.69 - $201.37 $20,131 - $21,949	-109 Reduced 0.38%	28,416 $5.62 Million
Q4 2023 Feb 09, 2024	BUY	$155.88 - $200.88 $348,080 - $448,565	2,233 Added 8.49%	28,525 $5.66 Million
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $42,050 - $48,685	244 Added 0.94%	26,292 $4.6 Million
Q2 2023 Aug 08, 2023	BUY	$172.39 - $196.28 $136,360 - $155,257	791 Added 3.13%	26,048 $5.07 Million
Q1 2023 May 04, 2023	BUY	$159.69 - $197.22 $28,903 - $35,696	181 Added 0.72%	25,257 $4.98 Million
Q4 2022 Feb 10, 2023	BUY	$136.73 - $175.49 $6,563 - $8,423	48 Added 0.19%	25,076 $4.11 Million
Q3 2022 Nov 04, 2022	SELL	$139.34 - $179.89 $3,065 - $3,957	-22 Reduced 0.09%	25,028 $3.49 Million
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $19,797 - $23,355	138 Added 0.55%	25,050 $3.66 Million
Q1 2022 May 09, 2022	SELL	$145.63 - $177.15 $399,026 - $485,391	-2,740 Reduced 9.91%	24,912 $4.12 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $126,623 - $145,753	772 Added 2.87%	27,652 $4.86 Million
Q3 2021 Nov 09, 2021	BUY	$158.98 - $178.53 $1.17 Million - $1.32 Million	7,382 Added 37.86%	26,880 $4.5 Million
Q2 2021 Aug 09, 2021	BUY	$145.89 - $172.16 $191,407 - $225,873	1,312 Added 7.21%	19,498 $3.36 Million
Q1 2021 May 05, 2021	BUY	$144.06 - $163.8 $4,465 - $5,077	31 Added 0.17%	18,186 $2.82 Million
Q4 2020 Feb 09, 2021	SELL	$114.01 - $147.73 $15,391 - $19,943	-135 Reduced 0.74%	18,155 $2.68 Million
Q3 2020 Nov 06, 2020	BUY	$111.94 - $124.5 $352,275 - $391,801	3,147 Added 20.78%	18,290 $2.14 Million
Q2 2020 Aug 07, 2020	BUY	$84.09 - $124.59 $252,185 - $373,645	2,999 Added 24.7%	15,143 $1.86 Million
Q1 2020 May 08, 2020	BUY	$82.23 - $124.55 $139,297 - $210,987	1,694 Added 16.21%	12,144 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $159,559 - $181,527	1,515 Added 16.96%	10,450 $1.24 Million
Q3 2019 Nov 12, 2019	BUY	$104.17 - $124.64 $31,876 - $38,139	306 Added 3.55%	8,935 $998,000
Q2 2019 Aug 07, 2019	BUY	$96.07 - $117.29 $49,956 - $60,990	520 Added 6.41%	8,629 $974,000
Q1 2019 May 08, 2019	SELL	$80.73 - $110.18 $21,151 - $28,867	-262 Reduced 3.13%	8,109 $854,000
Q4 2018 Feb 11, 2019	BUY	$77.82 - $93.51 $58,598 - $70,413	753 Added 9.88%	8,371 $719,000
Q3 2018 Nov 02, 2018	BUY	$91.02 - $100.42 $72,269 - $79,733	794 Added 11.64%	7,618 $704,000
Q2 2018 Aug 08, 2018	BUY	$87.35 - $102.1 $13,277 - $15,519	152 Added 2.28%	6,824 $655,000
Q1 2018 May 03, 2018	BUY	$82.68 - $97.24 $25,465 - $29,949	308 Added 4.84%	6,672 $608,000
Q4 2017 Feb 12, 2018	SELL	$84.79 - $93.07 $21,706 - $23,825	-256 Reduced 3.87%	6,364 $566,000
Q3 2017 Nov 07, 2017	BUY	$76.83 - $86.17 $17,747 - $19,905	231 Added 3.62%	6,620 $515,000
Q3 2017 Nov 07, 2017	BUY	$76.83 - $86.17 $490,866 - $550,540	6,389	6,389 $550,000

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

423M

Call Options Held

4.61M

Put Options Held

5.07M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $106B
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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