Ibm Retirement Fund Analog Devices Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$143.46 - $169.24 $1.2 Million - $1.41 Million	-8,351 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$145.63 - $177.15 $84,174 - $102,392	-578 Reduced 6.47%	8,351 $1.38 Million
Q4 2021 Jan 19, 2022	SELL	$164.02 - $188.8 $1.08 Million - $1.24 Million	-6,582 Reduced 42.43%	8,929 $1.57 Million
Q3 2021 Oct 05, 2021	BUY	$158.98 - $178.53 $817,634 - $918,179	5,143 Added 49.6%	15,511 $2.6 Million
Q2 2021 Jul 12, 2021	SELL	$145.89 - $172.16 $311,329 - $367,389	-2,134 Reduced 17.07%	10,368 $1.79 Million
Q1 2021 Apr 22, 2021	SELL	$144.06 - $163.8 $167,541 - $190,499	-1,163 Reduced 8.51%	12,502 $1.94 Million
Q4 2020 Jan 25, 2021	BUY	$114.01 - $147.73 $193,474 - $250,697	1,697 Added 14.18%	13,665 $2.02 Million
Q3 2020 Oct 16, 2020	BUY	$111.94 - $124.5 $376,230 - $418,444	3,361 Added 39.05%	11,968 $1.4 Million
Q2 2020 Jul 08, 2020	SELL	$84.09 - $124.59 $7,988 - $11,836	-95 Reduced 1.09%	8,607 $1.06 Million
Q1 2020 Apr 07, 2020	BUY	$82.23 - $124.55 $268,234 - $406,282	3,262 Added 59.96%	8,702 $780,000
Q4 2019 Jan 07, 2020	SELL	$105.32 - $119.82 $22,117 - $25,162	-210 Reduced 3.72%	5,440 $646,000
Q3 2019 Nov 06, 2019	SELL	$104.17 - $124.64 $6,875 - $8,226	-66 Reduced 1.15%	5,650 $631,000
Q2 2019 Aug 13, 2019	BUY	$96.07 - $117.29 $7,301 - $8,914	76 Added 1.35%	5,716 $645,000
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $31,594 - $37,965	-406 Reduced 6.72%	5,640 $484,000
Q3 2018 Nov 07, 2018	SELL	$91.02 - $100.42 $95,935 - $105,842	-1,054 Reduced 14.85%	6,046 $559,000
Q2 2018 Aug 13, 2018	SELL	$87.35 - $102.1 $95,648 - $111,799	-1,095 Reduced 13.36%	7,100 $681,000
Q1 2018 May 10, 2018	SELL	$82.68 - $97.24 $65,399 - $76,916	-791 Reduced 8.8%	8,195 $747,000
Q4 2017 Feb 07, 2018	SELL	$84.79 - $93.07 $15,940 - $17,497	-188 Reduced 2.05%	8,986 $875,000
Q3 2017 Nov 07, 2017	BUY	$76.83 - $86.17 $704,838 - $790,523	9,174	9,174 $872,000

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

48.1M
Shares

$11.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$9.31 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

25.7M
Shares

$6.04 Billion
0.52% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.29 Billion
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

13M
Shares

$3.06 Billion
0.95% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
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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