Industrial Alliance Investment Management Inc. Analog Devices Inc Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $5,540 - $6,041	30 Added 3.75%	830 $164,000
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $141,850 - $182,800	-910 Reduced 53.22%	800 $159,000
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $60,319 - $69,835	-350 Reduced 16.99%	1,710 $299,000
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $13.2 Million - $15.1 Million	-76,743 Reduced 97.39%	2,060 $401,000
Q1 2023 May 11, 2023	BUY	$159.69 - $197.22 $3.1 Million - $3.83 Million	19,416 Added 32.69%	78,803 $15.5 Million
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $327,331 - $420,123	-2,394 Reduced 3.87%	59,387 $9.75 Million
Q3 2022 Nov 18, 2022	BUY	$139.34 - $179.89 $76,358 - $98,579	548 Added 0.89%	61,781 $8.61 Million
Q2 2022 Aug 10, 2022	SELL	$143.46 - $169.24 $88,371 - $104,251	-616 Reduced 1.0%	61,233 $8.95 Million
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $6.28 Million - $7.65 Million	-43,156 Reduced 41.1%	61,849 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $14.2 Million - $16.3 Million	86,548 Added 468.92%	105,005 $18.5 Million
Q4 2021 Feb 10, 2022	BUY	$164.02 - $188.8 $3.03 Million - $3.48 Million	18,457 New	18,457 $105 Million

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.4 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.49 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.84 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.62 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.59 Billion
0.87% of portfolio

View Full List

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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