A detailed history of First Republic Investment Management, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 117,174 shares of ADI stock, worth $24.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
117,174
Holding current value
$24.2 Million
% of portfolio
0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$172.34 - $199.53 $20.2 Million - $23.4 Million
117,174 New
117,174 $20.5 Million
Q1 2023

May 11, 2023

BUY
$159.69 - $197.22 $1.59 Million - $1.96 Million
9,957 Added 6.24%
169,555 $33.4 Million
Q4 2022

Feb 13, 2023

BUY
$136.73 - $175.49 $3.3 Million - $4.23 Million
24,128 Added 17.81%
159,598 $26.2 Million
Q3 2022

Nov 03, 2022

BUY
$139.34 - $179.89 $5.35 Million - $6.9 Million
38,369 Added 39.51%
135,470 $18.9 Million
Q2 2022

Aug 16, 2022

BUY
$143.46 - $169.24 $269,561 - $318,001
1,879 Added 1.97%
97,101 $14.2 Million
Q1 2022

May 16, 2022

SELL
$145.63 - $177.15 $453,928 - $552,176
-3,117 Reduced 3.17%
95,222 $15.7 Million
Q4 2021

Feb 09, 2022

BUY
$164.02 - $188.8 $2.26 Million - $2.6 Million
13,790 Added 16.31%
98,339 $17.3 Million
Q3 2021

Nov 12, 2021

BUY
$158.98 - $178.53 $1.04 Million - $1.17 Million
6,546 Added 8.39%
84,549 $14.2 Million
Q2 2021

Aug 16, 2021

BUY
$145.89 - $172.16 $865,857 - $1.02 Million
5,935 Added 8.24%
78,003 $13.4 Million
Q1 2021

May 14, 2021

BUY
$144.06 - $163.8 $120,001 - $136,445
833 Added 1.17%
72,068 $11.2 Million
Q4 2020

Feb 16, 2021

BUY
$114.01 - $147.73 $572,672 - $742,047
5,023 Added 7.59%
71,235 $10.5 Million
Q3 2020

Nov 12, 2020

BUY
$111.94 - $124.5 $440,036 - $489,409
3,931 Added 6.31%
66,212 $7.73 Million
Q2 2020

Aug 13, 2020

BUY
$84.09 - $124.59 $288,933 - $428,091
3,436 Added 5.84%
62,281 $7.64 Million
Q1 2020

May 13, 2020

BUY
$82.23 - $124.55 $1.31 Million - $1.99 Million
15,942 Added 37.16%
58,845 $5.28 Million
Q4 2019

Feb 14, 2020

BUY
$105.32 - $119.82 $149,133 - $169,665
1,416 Added 3.41%
42,903 $5.1 Million
Q3 2019

Nov 08, 2019

SELL
$104.17 - $124.64 $874,090 - $1.05 Million
-8,391 Reduced 16.82%
41,487 $4.64 Million
Q2 2019

Aug 07, 2019

SELL
$96.07 - $117.29 $1.13 Million - $1.38 Million
-11,758 Reduced 19.08%
49,878 $5.63 Million
Q1 2019

Apr 30, 2019

BUY
$80.73 - $110.18 $15,580 - $21,264
193 Added 0.31%
61,636 $6.49 Million
Q4 2018

Feb 12, 2019

SELL
$77.82 - $93.51 $74,785 - $89,863
-961 Reduced 1.54%
61,443 $5.27 Million
Q3 2018

Nov 13, 2018

SELL
$91.02 - $100.42 $172,938 - $190,798
-1,900 Reduced 2.95%
62,404 $5.77 Million
Q2 2018

Aug 14, 2018

BUY
$87.35 - $102.1 $826,156 - $965,661
9,458 Added 17.24%
64,304 $6.17 Million
Q1 2018

May 10, 2018

BUY
$82.68 - $97.24 $310,132 - $364,747
3,751 Added 7.34%
54,846 $5 Million
Q4 2017

Feb 09, 2018

BUY
$84.79 - $93.07 $1.03 Million - $1.13 Million
12,116 Added 31.08%
51,095 $4.55 Million
Q3 2017

Nov 14, 2017

BUY
$76.83 - $86.17 $2.99 Million - $3.36 Million
38,979
38,979 $3.36 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • 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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