A detailed history of Deseret Mutual Benefit Administrators transactions in Analog Devices Inc stock. As of the latest transaction made, Deseret Mutual Benefit Administrators holds 506 shares of ADI stock, worth $111,542. This represents 0.06% of its overall portfolio holdings.

Number of Shares
506
Previous 501 1.0%
Holding current value
$111,542
Previous $114,000 1.75%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 31, 2024

BUY
$200.56 - $243.33 $1,002 - $1,216
5 Added 1.0%
506 $116,000
Q2 2024

Aug 02, 2024

BUY
$183.36 - $240.16 $8,801 - $11,527
48 Added 10.6%
501 $114,000
Q1 2024

May 09, 2024

BUY
$184.69 - $201.37 $1,477 - $1,610
8 Added 1.8%
453 $89,000
Q4 2023

Feb 13, 2024

SELL
$155.88 - $200.88 $13,093 - $16,873
-84 Reduced 15.88%
445 $88,000
Q3 2023

Nov 09, 2023

SELL
$172.34 - $199.53 $1,895 - $2,194
-11 Reduced 2.04%
529 $92,000
Q2 2023

Aug 07, 2023

BUY
$172.39 - $196.28 $8,447 - $9,617
49 Added 9.98%
540 $105,000
Q4 2022

Feb 13, 2023

SELL
$136.73 - $175.49 $55,375 - $71,073
-405 Reduced 45.2%
491 $80,000
Q3 2022

Nov 03, 2022

SELL
$139.34 - $179.89 $40,129 - $51,808
-288 Reduced 24.32%
896 $125,000
Q2 2022

Aug 05, 2022

SELL
$143.46 - $169.24 $1,004 - $1,184
-7 Reduced 0.59%
1,184 $173,000
Q1 2022

May 11, 2022

SELL
$145.63 - $177.15 $30,291 - $36,847
-208 Reduced 14.87%
1,191 $197,000
Q4 2021

Feb 09, 2022

SELL
$164.02 - $188.8 $8,036 - $9,251
-49 Reduced 3.38%
1,399 $246,000
Q3 2021

Nov 04, 2021

BUY
$158.98 - $178.53 $38,473 - $43,204
242 Added 20.07%
1,448 $243,000
Q2 2021

Aug 06, 2021

BUY
$145.89 - $172.16 $175,943 - $207,624
1,206 New
1,206 $208,000

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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