Johnson Investment Counsel Inc Analog Devices Inc Transaction History

Johnson Investment Counsel Inc

$9.44 Billion
Q2 2024

A detailed history of Johnson Investment Counsel Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 432,231 shares of ADI stock, worth $99.5 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

432,231

Previous 436,423 0.96%

Holding current value

$99.5 Million

Previous $86.3 Million 14.3%

% of portfolio

1.04%

Previous 0.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$183.36 - $240.16 $768,645 - $1.01 Million	-4,192 Reduced 0.96%	432,231 $98.7 Million
Q1 2024 May 09, 2024	SELL	$184.69 - $201.37 $451,936 - $492,752	-2,447 Reduced 0.56%	436,423 $86.3 Million
Q4 2023 Feb 07, 2024	SELL	$155.88 - $200.88 $301,160 - $388,100	-1,932 Reduced 0.44%	438,870 $87.1 Million
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $534,771 - $619,141	-3,103 Reduced 0.7%	440,802 $77.2 Million
Q2 2023 Aug 10, 2023	SELL	$172.39 - $196.28 $3.94 Million - $4.49 Million	-22,879 Reduced 4.9%	443,905 $86.5 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $20.3 Million - $25.1 Million	-127,164 Reduced 21.41%	466,784 $92.1 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $1.46 Million - $1.87 Million	10,653 Added 1.83%	593,948 $97.4 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $222,665 - $287,464	-1,598 Reduced 0.27%	583,295 $81.3 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $276,590 - $326,294	-1,928 Reduced 0.33%	584,893 $85.4 Million
Q1 2022 May 11, 2022	BUY	$145.63 - $177.15 $4.54 Million - $5.52 Million	31,144 Added 5.6%	586,821 $96.9 Million
Q4 2021 Feb 15, 2022	BUY	$164.02 - $188.8 $2.64 Million - $3.04 Million	16,099 Added 2.98%	555,677 $97.7 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $4.42 Million - $4.97 Million	27,826 Added 5.44%	539,578 $90.4 Million
Q2 2021 Aug 13, 2021	BUY	$145.89 - $172.16 $1.27 Million - $1.5 Million	8,739 Added 1.74%	511,752 $88.1 Million
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $2.26 Million - $2.57 Million	15,664 Added 3.21%	503,013 $78 Million
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $1.87 Million - $2.42 Million	16,366 Added 3.47%	487,349 $72 Million
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $6.14 Million - $6.83 Million	54,840 Added 13.18%	470,983 $55 Million
Q2 2020 Aug 13, 2020	BUY	$84.09 - $124.59 $3.67 Million - $5.43 Million	43,620 Added 11.71%	416,143 $51 Million
Q1 2020 May 20, 2020	BUY	$82.23 - $124.55 $14.6 Million - $22.2 Million	177,864 Added 91.37%	372,523 $33.4 Million
Q4 2019 Feb 13, 2020	BUY	$105.32 - $119.82 $20.5 Million - $23.3 Million	194,659 New	194,659 $23.1 Million

Others Institutions Holding ADI

# of Institutions

1,831

Shares Held

438M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $118B
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...

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Johnson Investment Counsel Inc Analog Devices Inc Transaction History