Conning Inc. Analog Devices Inc Transaction History

Conning Inc.

$2.67 Billion
Q2 2024

A detailed history of Conning Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Conning Inc. holds 153,821 shares of ADI stock, worth $35.4 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

153,821

Previous 197,618 22.16%

Holding current value

$35.4 Million

Previous $39.1 Million 10.17%

% of portfolio

1.32%

Previous 1.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$183.36 - $240.16 $8.03 Million - $10.5 Million	-43,797 Reduced 22.16%	153,821 $35.1 Million
Q1 2024 Apr 26, 2024	BUY	$184.69 - $201.37 $2.97 Million - $3.23 Million	16,058 Added 8.84%	197,618 $39.1 Million
Q4 2023 Jan 29, 2024	SELL	$155.88 - $200.88 $1.94 Million - $2.5 Million	-12,453 Reduced 6.42%	181,560 $36.1 Million
Q3 2023 Oct 26, 2023	BUY	$172.34 - $199.53 $154,933 - $179,377	899 Added 0.47%	194,013 $34 Million
Q2 2023 Jul 21, 2023	SELL	$172.39 - $196.28 $683,526 - $778,250	-3,965 Reduced 2.01%	193,114 $37.6 Million
Q1 2023 Apr 27, 2023	SELL	$159.69 - $197.22 $9.01 Million - $11.1 Million	-56,453 Reduced 22.27%	197,079 $38.9 Million
Q4 2022 Feb 07, 2023	BUY	$136.73 - $175.49 $2.67 Million - $3.42 Million	19,492 Added 8.33%	253,532 $41.6 Million
Q3 2022 Oct 28, 2022	SELL	$139.34 - $179.89 $5.03 Million - $6.49 Million	-36,072 Reduced 13.35%	234,040 $32.6 Million
Q2 2022 Jul 20, 2022	SELL	$143.46 - $169.24 $2.25 Million - $2.65 Million	-15,664 Reduced 5.48%	270,112 $39.4 Million
Q1 2022 May 02, 2022	BUY	$145.63 - $177.15 $3.68 Million - $4.48 Million	25,302 Added 9.71%	285,776 $47.2 Million
Q4 2021 Jan 27, 2022	BUY	$164.02 - $188.8 $42 Million - $48.3 Million	255,764 Added 5430.23%	260,474 $45.8 Million
Q3 2021 Nov 05, 2021	BUY	$158.98 - $178.53 $50,714 - $56,951	319 Added 7.26%	4,710 $789,000
Q2 2021 Jul 29, 2021	SELL	$145.89 - $172.16 $5.85 Million - $6.9 Million	-40,077 Reduced 90.13%	4,391 $756,000
Q1 2021 Apr 23, 2021	SELL	$144.06 - $163.8 $41.7 Million - $47.5 Million	-289,705 Reduced 86.69%	44,468 $6.9 Million
Q4 2020 Jan 28, 2021	SELL	$114.01 - $147.73 $2.89 Million - $3.74 Million	-25,347 Reduced 7.05%	334,173 $49.4 Million
Q3 2020 Oct 21, 2020	BUY	$111.94 - $124.5 $39.6 Million - $44.1 Million	354,186 Added 6640.16%	359,520 $42 Million
Q2 2020 Aug 07, 2020	BUY	$84.09 - $124.59 $4,036 - $5,980	48 Added 0.91%	5,334 $654,000
Q1 2020 Apr 29, 2020	SELL	$82.23 - $124.55 $9,456 - $14,323	-115 Reduced 2.13%	5,286 $474,000
Q4 2019 Jan 29, 2020	SELL	$105.32 - $119.82 $15,797 - $17,973	-150 Reduced 2.7%	5,401 $642,000
Q3 2019 Oct 30, 2019	SELL	$104.17 - $124.64 $28,855 - $34,525	-277 Reduced 4.75%	5,551 $620,000
Q2 2019 Jul 25, 2019	SELL	$96.07 - $117.29 $249,397 - $304,484	-2,596 Reduced 30.82%	5,828 $658,000
Q1 2019 Apr 22, 2019	SELL	$80.73 - $110.18 $132,800 - $181,246	-1,645 Reduced 16.34%	8,424 $887,000
Q4 2018 Jan 29, 2019	SELL	$77.82 - $93.51 $94,629 - $113,708	-1,216 Reduced 10.78%	10,069 $864,000
Q3 2018 Oct 26, 2018	SELL	$91.02 - $100.42 $36,590 - $40,368	-402 Reduced 3.44%	11,285 $1.04 Million
Q2 2018 Jul 25, 2018	SELL	$87.35 - $102.1 $15,722 - $18,378	-180 Reduced 1.52%	11,687 $1.12 Million
Q1 2018 May 04, 2018	SELL	$82.68 - $97.24 $159,159 - $187,187	-1,925 Reduced 13.96%	11,867 $1.08 Million
Q4 2017 Jan 30, 2018	BUY	$84.79 - $93.07 $282,350 - $309,923	3,330 Added 31.83%	13,792 $1.23 Million
Q3 2017 Oct 20, 2017	BUY	$76.83 - $86.17 $803,795 - $901,510	10,462	10,462 $902,000

Others Institutions Holding ADI

# of Institutions

1,831

Shares Held

435M

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 $118B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account