A detailed history of National Asset Management, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 7,860 shares of ADI stock, worth $1.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,860
Previous 7,937 0.97%
Holding current value
$1.86 Million
Previous $1.83 Million 8.6%
% of portfolio
0.06%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 25, 2025

SELL
$206.35 - $236.48 $15,888 - $18,208
-77 Reduced 0.97%
7,860 $1.67 Million
Q3 2024

Dec 13, 2024

SELL
$200.56 - $243.33 $75,811 - $91,978
-378 Reduced 4.55%
7,937 $1.83 Million
Q2 2024

Aug 19, 2024

SELL
$183.36 - $240.16 $605,821 - $793,488
-3,304 Reduced 28.44%
8,315 $1.9 Million
Q1 2024

May 16, 2024

BUY
$184.69 - $201.37 $349,618 - $381,193
1,893 Added 19.46%
11,619 $2.3 Million
Q4 2023

Mar 15, 2024

SELL
$155.88 - $200.88 $295,080 - $380,265
-1,893 Reduced 16.29%
9,726 $1.93 Million
Q3 2023

Dec 01, 2023

SELL
$172.34 - $199.53 $2.5 Million - $2.89 Million
-14,486 Reduced 55.49%
11,619 $2.03 Million
Q2 2023

Jul 27, 2023

BUY
$172.39 - $196.28 $2.93 Million - $3.33 Million
16,988 Added 186.33%
26,105 $5.09 Million
Q1 2023

May 17, 2023

BUY
$159.69 - $197.22 $11,178 - $13,805
70 Added 0.77%
9,117 $1.8 Million
Q4 2022

Feb 21, 2023

BUY
$136.73 - $175.49 $204,821 - $262,884
1,498 Added 19.84%
9,047 $1.48 Million
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $405,758 - $523,839
2,912 Added 62.8%
7,549 $1.05 Million
Q2 2022

Aug 12, 2022

SELL
$143.46 - $169.24 $110,033 - $129,807
-767 Reduced 14.19%
4,637 $679,000
Q1 2022

May 02, 2022

SELL
$145.63 - $177.15 $836,935 - $1.02 Million
-5,747 Reduced 51.54%
5,404 $894,000
Q4 2021

Jan 28, 2022

BUY
$164.02 - $188.8 $30,015 - $34,550
183 Added 1.67%
11,151 $1.96 Million
Q3 2021

Nov 16, 2021

BUY
$158.98 - $178.53 $38,155 - $42,847
240 Added 2.24%
10,968 $1.84 Million
Q2 2021

Aug 10, 2021

BUY
$145.89 - $172.16 $1.2 Million - $1.41 Million
8,200 Added 324.37%
10,728 $1.85 Million
Q1 2021

May 13, 2021

SELL
$144.06 - $163.8 $443,704 - $504,504
-3,080 Reduced 54.92%
2,528 $393,000
Q4 2020

Feb 04, 2021

SELL
$114.01 - $147.73 $32,606 - $42,250
-286 Reduced 4.85%
5,608 $830,000
Q3 2020

Nov 09, 2020

BUY
$111.94 - $124.5 $31,119 - $34,611
278 Added 4.95%
5,894 $688,000
Q2 2020

Jul 31, 2020

SELL
$84.09 - $124.59 $32,795 - $48,590
-390 Reduced 6.49%
5,616 $689,000
Q1 2020

May 06, 2020

SELL
$82.23 - $124.55 $31,658 - $47,951
-385 Reduced 6.02%
6,006 $539,000
Q4 2019

Feb 10, 2020

BUY
$105.32 - $119.82 $46,972 - $53,439
446 Added 7.5%
6,391 $760,000
Q3 2019

Nov 12, 2019

BUY
$104.17 - $124.64 $69,481 - $83,134
667 Added 12.64%
5,945 $665,000
Q2 2019

Aug 05, 2019

BUY
$96.07 - $117.29 $149,292 - $182,268
1,554 Added 41.73%
5,278 $597,000
Q1 2019

May 08, 2019

BUY
$80.73 - $110.18 $61,839 - $84,397
766 Added 25.9%
3,724 $393,000
Q4 2018

Feb 08, 2019

BUY
$77.82 - $93.51 $13,696 - $16,457
176 Added 6.33%
2,958 $255,000
Q3 2018

Nov 08, 2018

BUY
$91.02 - $100.42 $41,505 - $45,791
456 Added 19.6%
2,782 $259,000
Q2 2018

Oct 05, 2018

BUY
$87.35 - $102.1 $1,484 - $1,735
17 Added 0.74%
2,326 $224,000
Q1 2018

May 15, 2018

SELL
$82.68 - $97.24 $183,384 - $215,678
-2,218 Reduced 48.99%
2,309 $212,000
Q4 2017

Feb 15, 2018

BUY
$84.79 - $93.07 $383,844 - $421,327
4,527
4,527 $404,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $122B
  • 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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