A detailed history of Cullen/Frost Bankers, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 77,688 shares of ADI stock, worth $17 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
77,688
Previous 74,445 4.36%
Holding current value
$17 Million
Previous $17 Million 5.23%
% of portfolio
0.25%
Previous 0.25%

Shares

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

Nov 06, 2024

BUY
$200.56 - $243.33 $650,416 - $789,119
3,243 Added 4.36%
77,688 $17.9 Million
Q2 2024

Aug 05, 2024

SELL
$183.36 - $240.16 $263,488 - $345,109
-1,437 Reduced 1.89%
74,445 $17 Million
Q1 2024

May 10, 2024

SELL
$184.69 - $201.37 $23,270 - $25,372
-126 Reduced 0.17%
75,882 $15 Million
Q4 2023

Feb 06, 2024

SELL
$155.88 - $200.88 $248,005 - $319,600
-1,591 Reduced 2.05%
76,008 $15.1 Million
Q3 2023

Nov 02, 2023

SELL
$172.34 - $199.53 $219,733 - $254,400
-1,275 Reduced 1.62%
77,599 $13.6 Million
Q2 2023

Aug 04, 2023

SELL
$172.39 - $196.28 $151,186 - $172,137
-877 Reduced 1.1%
78,874 $15.4 Million
Q1 2023

May 05, 2023

SELL
$159.69 - $197.22 $233,147 - $287,941
-1,460 Reduced 1.8%
79,751 $15.7 Million
Q4 2022

Feb 13, 2023

BUY
$136.73 - $175.49 $3.12 Million - $4.01 Million
22,849 Added 39.15%
81,211 $13.3 Million
Q3 2022

Nov 07, 2022

SELL
$139.34 - $179.89 $257,639 - $332,616
-1,849 Reduced 3.07%
58,362 $8.13 Million
Q2 2022

Aug 05, 2022

SELL
$143.46 - $169.24 $166,557 - $196,487
-1,161 Reduced 1.89%
60,211 $8.8 Million
Q1 2022

May 09, 2022

BUY
$145.63 - $177.15 $413,297 - $502,751
2,838 Added 4.85%
61,372 $10.1 Million
Q4 2021

Feb 07, 2022

SELL
$164.02 - $188.8 $345,426 - $397,612
-2,106 Reduced 3.47%
58,534 $10.3 Million
Q3 2021

Nov 04, 2021

BUY
$158.98 - $178.53 $1.49 Million - $1.67 Million
9,362 Added 18.26%
60,640 $10.2 Million
Q2 2021

Aug 05, 2021

BUY
$145.89 - $172.16 $60,106 - $70,929
412 Added 0.81%
51,278 $8.83 Million
Q1 2021

May 05, 2021

BUY
$144.06 - $163.8 $307,135 - $349,221
2,132 Added 4.37%
50,866 $7.89 Million
Q4 2020

Feb 08, 2021

BUY
$114.01 - $147.73 $1.6 Million - $2.07 Million
14,017 Added 40.38%
48,734 $7.2 Million
Q3 2020

Nov 05, 2020

SELL
$111.94 - $124.5 $139,813 - $155,500
-1,249 Reduced 3.47%
34,717 $4.05 Million
Q2 2020

Aug 05, 2020

BUY
$84.09 - $124.59 $297,005 - $440,051
3,532 Added 10.89%
35,966 $4.41 Million
Q1 2020

May 01, 2020

SELL
$82.23 - $124.55 $7,811 - $11,832
-95 Reduced 0.29%
32,434 $2.91 Million
Q4 2019

Feb 06, 2020

BUY
$105.32 - $119.82 $120,802 - $137,433
1,147 Added 3.65%
32,529 $3.87 Million
Q3 2019

Nov 01, 2019

BUY
$104.17 - $124.64 $7,604 - $9,098
73 Added 0.23%
31,382 $3.51 Million
Q2 2019

Aug 01, 2019

BUY
$96.07 - $117.29 $2,401 - $2,932
25 Added 0.08%
31,309 $3.53 Million
Q4 2018

Feb 06, 2019

BUY
$77.82 - $93.51 $68,092 - $81,821
875 Added 2.88%
31,284 $2.69 Million
Q3 2018

Oct 29, 2018

SELL
$91.02 - $100.42 $14,927 - $16,468
-164 Reduced 0.54%
30,409 $2.81 Million
Q2 2018

Jul 27, 2018

SELL
$87.35 - $102.1 $12,141 - $14,191
-139 Reduced 0.45%
30,573 $2.93 Million
Q1 2018

May 11, 2018

BUY
$82.68 - $97.24 $51,592 - $60,677
624 Added 2.07%
30,712 $2.8 Million
Q4 2017

Jan 31, 2018

BUY
$84.79 - $93.07 $5,087 - $5,584
60 Added 0.2%
30,088 $2.68 Million
Q3 2017

Nov 02, 2017

BUY
$76.83 - $86.17 $2.31 Million - $2.59 Million
30,028
30,028 $2.59 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $113B
  • 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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