A detailed history of Great Lakes Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 53,899 shares of ADI stock, worth $12.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
53,899
Previous 54,078 0.33%
Holding current value
$12.2 Million
Previous $10.7 Million 15.01%
% of portfolio
0.12%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$183.36 - $240.16 $32,821 - $42,988
-179 Reduced 0.33%
53,899 $12.3 Million
Q1 2024

May 08, 2024

BUY
$184.69 - $201.37 $390,804 - $426,098
2,116 Added 4.07%
54,078 $10.7 Million
Q4 2023

Feb 08, 2024

SELL
$155.88 - $200.88 $197,967 - $255,117
-1,270 Reduced 2.39%
51,962 $10.3 Million
Q3 2023

Nov 07, 2023

BUY
$172.34 - $199.53 $482,034 - $558,085
2,797 Added 5.55%
53,232 $9.32 Million
Q2 2023

Aug 10, 2023

BUY
$172.39 - $196.28 $609,226 - $693,653
3,534 Added 7.54%
50,435 $9.83 Million
Q1 2023

May 10, 2023

BUY
$159.69 - $197.22 $42,796 - $52,854
268 Added 0.57%
46,901 $9.25 Million
Q4 2022

Feb 09, 2023

BUY
$136.73 - $175.49 $109,657 - $140,742
802 Added 1.75%
46,633 $7.65 Million
Q3 2022

Nov 09, 2022

BUY
$139.34 - $179.89 $182,674 - $235,835
1,311 Added 2.94%
45,831 $6.39 Million
Q2 2022

Aug 09, 2022

BUY
$143.46 - $169.24 $297,536 - $351,003
2,074 Added 4.89%
44,520 $6.51 Million
Q1 2022

May 06, 2022

BUY
$145.63 - $177.15 $467,763 - $569,005
3,212 Added 8.19%
42,446 $7.01 Million
Q4 2021

Feb 09, 2022

SELL
$164.02 - $188.8 $1.56 Million - $1.8 Million
-9,511 Reduced 19.51%
39,234 $6.9 Million
Q3 2021

Nov 09, 2021

BUY
$158.98 - $178.53 $1.75 Million - $1.96 Million
11,005 Added 29.16%
48,745 $8.16 Million
Q2 2021

Aug 11, 2021

BUY
$145.89 - $172.16 $33,408 - $39,424
229 Added 0.61%
37,740 $6.5 Million
Q1 2021

May 03, 2021

BUY
$144.06 - $163.8 $73,470 - $83,538
510 Added 1.38%
37,511 $5.82 Million
Q4 2020

Feb 09, 2021

BUY
$114.01 - $147.73 $11,401 - $14,772
100 Added 0.27%
37,001 $5.47 Million
Q3 2020

Nov 04, 2020

BUY
$111.94 - $124.5 $220,857 - $245,638
1,973 Added 5.65%
36,901 $4.31 Million
Q2 2020

Aug 07, 2020

SELL
$84.09 - $124.59 $5,465 - $8,098
-65 Reduced 0.19%
34,928 $4.28 Million
Q1 2020

May 08, 2020

BUY
$82.23 - $124.55 $78,611 - $119,069
956 Added 2.81%
34,993 $3.14 Million
Q4 2019

Feb 07, 2020

SELL
$105.32 - $119.82 $23,381 - $26,600
-222 Reduced 0.65%
34,037 $4.05 Million
Q3 2019

Nov 06, 2019

SELL
$104.17 - $124.64 $128,233 - $153,431
-1,231 Reduced 3.47%
34,259 $3.83 Million
Q2 2019

Aug 05, 2019

SELL
$96.07 - $117.29 $92,227 - $112,598
-960 Reduced 2.63%
35,490 $4.01 Million
Q1 2019

May 07, 2019

SELL
$80.73 - $110.18 $31,646 - $43,190
-392 Reduced 1.06%
36,450 $3.84 Million
Q4 2018

Feb 13, 2019

BUY
$77.82 - $93.51 $105,913 - $127,267
1,361 Added 3.84%
36,842 $3.16 Million
Q3 2018

Nov 30, 2018

BUY
$91.02 - $100.42 $72,998 - $80,536
802 Added 2.31%
35,481 $3.28 Million
Q2 2018

Aug 13, 2018

BUY
$87.35 - $102.1 $107,702 - $125,889
1,233 Added 3.69%
34,679 $3.33 Million
Q1 2018

May 07, 2018

BUY
$82.68 - $97.24 $155,190 - $182,519
1,877 Added 5.95%
33,446 $3.05 Million
Q4 2017

Feb 08, 2018

BUY
$84.79 - $93.07 $3,985 - $4,374
47 Added 0.15%
31,569 $2.81 Million
Q3 2017

Nov 13, 2017

BUY
$76.83 - $86.17 $2.42 Million - $2.72 Million
31,522
31,522 $2.72 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $117B
  • 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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