A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Analog Devices Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 108,021 shares of ADI stock, worth $23.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
108,021
Previous 108,926 0.83%
Holding current value
$23.4 Million
Previous $24.9 Million -0.0%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Nov 07, 2024

SELL
$200.56 - $243.33 $181,506 - $220,213
-905 Reduced 0.83%
108,021 $24.9 Million
Q2 2024

Aug 12, 2024

BUY
$183.36 - $240.16 $13,935 - $18,252
76 Added 0.07%
108,926 $24.9 Million
Q1 2024

May 08, 2024

SELL
$184.69 - $201.37 $50,420 - $54,974
-273 Reduced 0.25%
108,850 $21.5 Million
Q4 2023

Feb 09, 2024

BUY
$155.88 - $200.88 $1.29 Million - $1.67 Million
8,305 Added 8.24%
109,123 $21.7 Million
Q3 2023

Nov 09, 2023

BUY
$172.34 - $199.53 $2.17 Million - $2.51 Million
12,597 Added 14.28%
100,818 $17.7 Million
Q2 2023

Aug 09, 2023

BUY
$172.39 - $196.28 $395,979 - $450,855
2,297 Added 2.67%
88,221 $17.2 Million
Q1 2023

May 09, 2023

SELL
$159.69 - $197.22 $162,245 - $200,375
-1,016 Reduced 1.17%
85,924 $16.9 Million
Q4 2022

Feb 13, 2023

BUY
$136.73 - $175.49 $1.49 Million - $1.91 Million
10,909 Added 14.35%
86,940 $14.3 Million
Q3 2022

Nov 14, 2022

SELL
$139.34 - $179.89 $22,712 - $29,322
-163 Reduced 0.21%
76,031 $10.6 Million
Q2 2022

Aug 15, 2022

BUY
$143.46 - $169.24 $846,987 - $999,192
5,904 Added 8.4%
76,194 $11.1 Million
Q1 2022

May 12, 2022

BUY
$145.63 - $177.15 $413,006 - $502,397
2,836 Added 4.2%
70,290 $11.6 Million
Q4 2021

Feb 11, 2022

BUY
$164.02 - $188.8 $7,872 - $9,062
48 Added 0.07%
67,454 $11.9 Million
Q3 2021

Nov 10, 2021

BUY
$158.98 - $178.53 $3.37 Million - $3.78 Million
21,196 Added 45.87%
67,406 $11.3 Million
Q2 2021

Aug 12, 2021

BUY
$145.89 - $172.16 $1.47 Million - $1.73 Million
10,073 Added 27.87%
46,210 $7.96 Million
Q1 2021

May 12, 2021

SELL
$144.06 - $163.8 $4,465 - $5,077
-31 Reduced 0.09%
36,137 $5.6 Million
Q4 2020

Feb 12, 2021

BUY
$114.01 - $147.73 $1.36 Million - $1.76 Million
11,927 Added 49.2%
36,168 $5.34 Million
Q3 2020

Nov 12, 2020

BUY
$111.94 - $124.5 $355,297 - $395,163
3,174 Added 15.07%
24,241 $2.83 Million
Q2 2020

Aug 11, 2020

SELL
$84.09 - $124.59 $207,113 - $306,865
-2,463 Reduced 10.47%
21,067 $2.58 Million
Q1 2020

May 14, 2020

SELL
$82.23 - $124.55 $15,377 - $23,290
-187 Reduced 0.79%
23,530 $2.11 Million
Q4 2019

Feb 11, 2020

BUY
$105.32 - $119.82 $4,844 - $5,511
46 Added 0.19%
23,717 $2.82 Million
Q3 2019

Nov 14, 2019

BUY
$104.17 - $124.64 $204,589 - $244,792
1,964 Added 9.05%
23,671 $2.65 Million
Q2 2019

Aug 13, 2019

BUY
$96.07 - $117.29 $16,812 - $20,525
175 Added 0.81%
21,707 $2.45 Million
Q1 2019

May 07, 2019

BUY
$80.73 - $110.18 $108,016 - $147,420
1,338 Added 6.63%
21,532 $2.27 Million
Q4 2018

Feb 11, 2019

SELL
$77.82 - $93.51 $802,012 - $963,714
-10,306 Reduced 33.79%
20,194 $1.73 Million
Q3 2018

Nov 08, 2018

SELL
$91.02 - $100.42 $757,832 - $836,096
-8,326 Reduced 21.44%
30,500 $2.82 Million
Q2 2018

Aug 03, 2018

BUY
$87.35 - $102.1 $500,952 - $585,543
5,735 Added 17.33%
38,826 $3.72 Million
Q1 2018

May 09, 2018

BUY
$82.68 - $97.24 $9,673 - $11,377
117 Added 0.35%
33,091 $3.02 Million
Q4 2017

Feb 13, 2018

BUY
$84.79 - $93.07 $260,559 - $286,004
3,073 Added 10.28%
32,974 $2.94 Million
Q3 2017

Nov 09, 2017

BUY
$76.83 - $86.17 $2.3 Million - $2.58 Million
29,901
29,901 $2.58 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $111B
  • 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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