A detailed history of Lincoln National Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Lincoln National Corp holds 4,669 shares of ADI stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,669
Previous 5,870 20.46%
Holding current value
$1.07 Million
Previous $1.17 Million 20.77%
% of portfolio
0.01%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$184.69 - $201.37 $221,812 - $241,845
-1,201 Reduced 20.46%
4,669 $923,000
Q4 2023

Feb 06, 2024

BUY
$155.88 - $200.88 $20,420 - $26,315
131 Added 2.28%
5,870 $1.17 Million
Q3 2023

Nov 03, 2023

SELL
$172.34 - $199.53 $68,936 - $79,812
-400 Reduced 6.52%
5,739 $1 Million
Q2 2023

Aug 04, 2023

SELL
$172.39 - $196.28 $124,982 - $142,303
-725 Reduced 10.56%
6,139 $1.2 Million
Q1 2023

May 01, 2023

SELL
$159.69 - $197.22 $55,572 - $68,632
-348 Reduced 4.83%
6,864 $1.35 Million
Q4 2022

Feb 07, 2023

BUY
$136.73 - $175.49 $510,139 - $654,753
3,731 Added 107.18%
7,212 $1.18 Million
Q3 2022

Nov 03, 2022

BUY
$139.34 - $179.89 $93,218 - $120,346
669 Added 23.79%
3,481 $486,000
Q2 2022

Aug 02, 2022

SELL
$143.46 - $169.24 $14,059 - $16,585
-98 Reduced 3.37%
2,812 $411,000
Q1 2022

May 09, 2022

BUY
$145.63 - $177.15 $86,212 - $104,872
592 Added 25.54%
2,910 $480,000
Q4 2021

Jan 26, 2022

BUY
$164.02 - $188.8 $164 - $188
1 Added 0.04%
2,318 $408,000
Q3 2021

Nov 05, 2021

BUY
$158.98 - $178.53 $37,519 - $42,133
236 Added 11.34%
2,317 $388,000
Q2 2021

Aug 13, 2021

BUY
$145.89 - $172.16 $19,841 - $23,413
136 Added 6.99%
2,081 $358,000
Q1 2021

May 10, 2021

BUY
$144.06 - $163.8 $3,025 - $3,439
21 Added 1.09%
1,945 $302,000
Q4 2020

Feb 05, 2021

BUY
$114.01 - $147.73 $219,355 - $284,232
1,924 New
1,924 $284,000

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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