A detailed history of Industrial Alliance Investment Management Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Industrial Alliance Investment Management Inc. holds 830 shares of ADI stock, worth $189,439. This represents 0.07% of its overall portfolio holdings.

Number of Shares
830
Previous 800 3.75%
Holding current value
$189,439
Previous $159,000 3.14%
% of portfolio
0.07%
Previous 0.07%

Shares

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

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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