A detailed history of Illinois Municipal Retirement Fund transactions in Analog Devices Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 14,382 shares of ADI stock, worth $3.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,382
Previous 14,382 -0.0%
Holding current value
$3.09 Million
Previous $3.28 Million 0.85%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Aug 05, 2024

SELL
$183.36 - $240.16 $1.32 Million - $1.74 Million
-7,226 Reduced 33.44%
14,382 $3.28 Million
Q4 2023

Feb 01, 2024

BUY
$155.88 - $200.88 $379,100 - $488,540
2,432 Added 12.68%
21,608 $4.29 Million
Q1 2023

May 05, 2023

BUY
$159.69 - $197.22 $368,404 - $454,986
2,307 Added 13.68%
19,176 $3.78 Million
Q2 2022

Aug 05, 2022

BUY
$143.46 - $169.24 $1.02 Million - $1.2 Million
7,078 Added 72.29%
16,869 $2.46 Million
Q4 2021

Jan 31, 2022

SELL
$164.02 - $188.8 $807,962 - $930,028
-4,926 Reduced 33.47%
9,791 $1.72 Million
Q3 2021

Oct 28, 2021

BUY
$158.98 - $178.53 $1.24 Million - $1.4 Million
7,820 Added 113.38%
14,717 $2.47 Million
Q4 2020

Feb 09, 2021

SELL
$114.01 - $147.73 $26,108 - $33,830
-229 Reduced 3.21%
6,897 $1.02 Million
Q3 2020

Nov 03, 2020

BUY
$111.94 - $124.5 $500,259 - $556,390
4,469 Added 168.2%
7,126 $832,000
Q2 2020

Aug 03, 2020

BUY
$84.09 - $124.59 $223,427 - $331,035
2,657 New
2,657 $326,000
Q1 2020

Apr 30, 2020

SELL
$82.23 - $124.55 $625,770 - $947,825
-7,610 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$105.32 - $119.82 $801,485 - $911,830
7,610 New
7,610 $904,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • 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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