Dana Investment Advisors, Inc. Analog Devices Inc Transaction History

Dana Investment Advisors, Inc.

$2.93 Billion
Q2 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 6,757 shares of ADI stock, worth $1.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,757

Previous 6,757 -0.0%

Holding current value

$1.59 Million

Previous $1.54 Million -0.0%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $188,014 - $204,994	-1,018 Reduced 13.09%	6,757 $1.34 Million
Q4 2023 Feb 07, 2024	SELL	$155.88 - $200.88 $40,684 - $52,429	-261 Reduced 3.25%	7,775 $1.54 Million
Q3 2023 Nov 15, 2023	SELL	$172.34 - $199.53 $10.6 Million - $12.3 Million	-61,518 Reduced 88.45%	8,036 $1.41 Million
Q2 2023 Aug 15, 2023	SELL	$172.39 - $196.28 $13.4 Million - $15.2 Million	-77,550 Reduced 52.72%	69,554 $13.5 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $650,417 - $803,277	-4,073 Reduced 2.69%	147,104 $29 Million
Q4 2022 Feb 13, 2023	SELL	$136.73 - $175.49 $907,613 - $1.16 Million	-6,638 Reduced 4.21%	151,177 $24.8 Million
Q3 2022 Nov 15, 2022	SELL	$139.34 - $179.89 $3.6 Million - $4.65 Million	-25,849 Reduced 14.07%	157,815 $22 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $1.45 Million - $1.71 Million	-10,124 Reduced 5.22%	183,664 $26.8 Million
Q1 2022 May 12, 2022	BUY	$145.63 - $177.15 $20.4 Million - $24.9 Million	140,389 Added 262.91%	193,788 $32 Million
Q4 2021 Feb 09, 2022	BUY	$164.02 - $188.8 $7.14 Million - $8.22 Million	43,534 Added 441.3%	53,399 $9.39 Million
Q2 2021 Aug 10, 2021	SELL	$145.89 - $172.16 $73,236 - $86,424	-502 Reduced 4.84%	9,865 $1.7 Million
Q2 2020 Aug 11, 2020	SELL	$84.09 - $124.59 $1.15 Million - $1.7 Million	-13,678 Reduced 56.89%	10,367 $1.27 Million
Q1 2020 May 13, 2020	SELL	$82.23 - $124.55 $11,923 - $18,059	-145 Reduced 0.6%	24,045 $2.16 Million
Q4 2019 Feb 11, 2020	SELL	$105.32 - $119.82 $18,220 - $20,728	-173 Reduced 0.71%	24,190 $2.88 Million
Q3 2019 Nov 12, 2019	SELL	$104.17 - $124.64 $412,096 - $493,075	-3,956 Reduced 13.97%	24,363 $2.72 Million
Q2 2019 Aug 13, 2019	SELL	$96.07 - $117.29 $243,633 - $297,447	-2,536 Reduced 8.22%	28,319 $3.2 Million
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $59,740 - $81,533	740 Added 2.46%	30,855 $3.25 Million
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $311,902 - $374,788	-4,008 Reduced 11.75%	30,115 $2.59 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $162,743 - $179,550	-1,788 Reduced 4.98%	34,123 $3.16 Million
Q2 2018 Aug 01, 2018	BUY	$87.35 - $102.1 $333,327 - $389,613	3,816 Added 11.89%	35,911 $0
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $598,355 - $703,725	7,237 Added 29.11%	32,095 $2.93 Million
Q4 2017 Feb 13, 2018	BUY	$84.79 - $93.07 $31,711 - $34,808	374 Added 1.53%	24,858 $0
Q3 2017 Nov 15, 2017	BUY	$76.83 - $86.17 $1.88 Million - $2.11 Million	24,484	24,484 $2.11 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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Dana Investment Advisors, Inc. Analog Devices Inc Transaction History