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%

Shares

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

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...
More about ADI
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