A detailed history of Great Lakes Retirement, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Great Lakes Retirement, Inc. holds 12,045 shares of ADI stock, worth $2.63 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
12,045
Previous 12,068 0.19%
Holding current value
$2.63 Million
Previous $2.75 Billion 0.64%
% of portfolio
0.36%
Previous 0.38%

Shares

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

Oct 22, 2024

SELL
$200.56 - $243.33 $4,612 - $5,596
-23 Reduced 0.19%
12,045 $2.77 Billion
Q2 2024

Aug 09, 2024

BUY
$183.36 - $240.16 $15,952 - $20,893
87 Added 0.73%
12,068 $2.75 Billion
Q1 2024

May 09, 2024

SELL
$184.69 - $201.37 $12,374 - $13,491
-67 Reduced 0.56%
11,981 $2.37 Billion
Q4 2023

Jan 18, 2024

BUY
$155.88 - $200.88 $391,570 - $504,610
2,512 Added 26.34%
12,048 $2.39 Billion
Q3 2023

Oct 19, 2023

BUY
$172.34 - $199.53 $65,316 - $75,621
379 Added 4.14%
9,536 $1.67 Billion
Q2 2023

Aug 03, 2023

BUY
$172.39 - $196.28 $2,930 - $3,336
17 Added 0.19%
9,157 $1.78 Billion
Q1 2023

May 09, 2023

BUY
$159.69 - $197.22 $1.46 Million - $1.8 Million
9,140 New
9,140 $1.8 Billion
Q1 2020

Jun 04, 2020

SELL
$82.23 - $124.55 $945,316 - $1.43 Million
-11,496 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$105.32 - $119.82 $1.21 Million - $1.38 Million
11,496 New
11,496 $1.37 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $112B
  • 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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