Fifth Third Bancorp Analog Devices Inc Transaction History

Fifth Third Bancorp

  • $27.3 Billion
  • Q3 2024

A detailed history of Fifth Third Bancorp transactions in Analog Devices Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 99,480 shares of ADI stock, worth $20.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
99,480
Previous 100,500 1.01%
Holding current value
$20.5 Million
Previous $22.9 Million 0.19%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 17, 2024
SELL
$200.56 - $243.33 $204,571 - $248,196
-1,020 Reduced 1.01%
99,480 $22.9 Million
Q2 2024

Jul 22, 2024
BUY
$183.36 - $240.16 $95,713 - $125,363
522 Added 0.52%
100,500 $22.9 Million
Q1 2024

Apr 23, 2024
SELL
$184.69 - $201.37 $3.48 Million - $3.79 Million
-18,844 Reduced 15.86%
99,978 $19.8 Million
Q4 2023

Jan 19, 2024
BUY
$155.88 - $200.88 $120,183 - $154,878
771 Added 0.65%
118,822 $23.6 Million
Q3 2023

Oct 31, 2023
SELL
$172.34 - $199.53 $22,231 - $25,739
-129 Reduced 0.11%
118,051 $20.7 Million
Q2 2023

Jul 25, 2023
SELL
$172.39 - $196.28 $4.73 Million - $5.39 Million
-27,464 Reduced 18.86%
118,180 $23 Million
Q1 2023

Apr 24, 2023
SELL
$159.69 - $197.22 $977,781 - $1.21 Million
-6,123 Reduced 4.03%
145,644 $28.7 Million
Q4 2022

Jan 25, 2023
SELL
$136.73 - $175.49 $870,696 - $1.12 Million
-6,368 Reduced 4.03%
151,767 $0
Q3 2022

Oct 25, 2022
SELL
$139.34 - $179.89 $1.57 Million - $2.02 Million
-11,248 Reduced 6.64%
158,135 $22 Million
Q2 2022

Aug 04, 2022
BUY
$143.46 - $169.24 $391,071 - $461,348
2,726 Added 1.64%
169,383 $24.7 Million
Q1 2022

Apr 19, 2022
BUY
$145.63 - $177.15 $8.01 Million - $9.74 Million
54,993 Added 49.25%
166,657 $27.5 Million
Q4 2021

Feb 01, 2022
BUY
$164.02 - $188.8 $563,900 - $649,094
3,438 Added 3.18%
111,664 $19.6 Million
Q3 2021

Oct 15, 2021
BUY
$158.98 - $178.53 $1.05 Million - $1.18 Million
6,632 Added 6.53%
108,226 $18.1 Million
Q2 2021

Aug 06, 2021
SELL
$145.89 - $172.16 $495,734 - $584,999
-3,398 Reduced 3.24%
101,594 $17.5 Million
Q1 2021

May 07, 2021
BUY
$144.06 - $163.8 $244,181 - $277,641
1,695 Added 1.64%
104,992 $16.3 Million
Q4 2020

Feb 16, 2021
BUY
$114.01 - $147.73 $741,293 - $960,540
6,502 Added 6.72%
103,297 $15.3 Million
Q3 2020

Nov 09, 2020
BUY
$111.94 - $124.5 $1.77 Million - $1.97 Million
15,807 Added 19.52%
96,795 $11.3 Million
Q2 2020

Aug 05, 2020
BUY
$84.09 - $124.59 $188,866 - $279,829
2,246 Added 2.85%
80,988 $9.93 Million
Q1 2020

May 05, 2020
BUY
$82.23 - $124.55 $456,705 - $691,750
5,554 Added 7.59%
78,742 $7.06 Million
Q4 2019

Feb 14, 2020
BUY
$105.32 - $119.82 $163,456 - $185,960
1,552 Added 2.17%
73,188 $8.7 Million
Q3 2019

Nov 14, 2019
BUY
$104.17 - $124.64 $269,175 - $322,069
2,584 Added 3.74%
71,636 $8 Million
Q2 2019

Aug 07, 2019
BUY
$96.07 - $117.29 $753,092 - $919,436
7,839 Added 12.81%
69,052 $7.79 Million
Q1 2019

May 14, 2019
BUY
$80.73 - $110.18 $87,107 - $118,884
1,079 Added 1.79%
61,213 $6.44 Million
Q4 2018

Feb 14, 2019
SELL
$77.82 - $93.51 $1.65 Million - $1.98 Million
-21,215 Reduced 26.08%
60,134 $5.16 Million
Q3 2018

Nov 14, 2018
BUY
$91.02 - $100.42 $598,092 - $659,859
6,571 Added 8.79%
81,349 $7.52 Million
Q2 2018

Aug 14, 2018
BUY
$87.35 - $102.1 $1.43 Million - $1.67 Million
16,384 Added 28.06%
74,778 $7.17 Million
Q1 2018

May 15, 2018
BUY
$82.68 - $97.24 $173,958 - $204,592
2,104 Added 3.74%
58,394 $5.32 Million
Q4 2017

Feb 14, 2018
BUY
$84.79 - $93.07 $229,696 - $252,126
2,709 Added 5.06%
56,290 $5.01 Million
Q3 2017

Nov 14, 2017
BUY
$76.83 - $86.17 $1.09 Million - $1.22 Million
14,175 Added 35.97%
53,581 $4.62 Million
Q2 2017

Aug 11, 2017
BUY
N/A
39,406
39,406 $3.07 Million

Others Institutions Holding ADI

# of Institutions
1,848
Shares Held
423M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $106B
  • 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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