A detailed history of National Bank Of Canada transactions in Analog Devices Inc stock. As of the latest transaction made, National Bank Of Canada holds 308,117 shares of ADI stock, worth $70.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
308,117
Previous 593,156 48.05%
Holding current value
$70.3 Million
Previous $118 Million 48.26%
% of portfolio
0.11%
Previous 0.21%

Shares

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

May 13, 2024

SELL
$184.69 - $201.37 $52.6 Million - $57.4 Million
-285,039 Reduced 48.05%
308,117 $60.9 Million
Q4 2023

Feb 06, 2024

BUY
$155.88 - $200.88 $52.5 Million - $67.7 Million
336,989 Added 131.55%
593,156 $118 Million
Q3 2023

Oct 10, 2023

BUY
$172.34 - $199.53 $5.12 Million - $5.93 Million
29,721 Added 13.12%
256,167 $44.9 Million
Q2 2023

Jul 26, 2023

BUY
$172.39 - $196.28 $11.2 Million - $12.7 Million
64,805 Added 40.09%
226,446 $44.1 Million
Q1 2023

Apr 12, 2023

SELL
$159.69 - $197.22 $16 Million - $19.8 Million
-100,362 Reduced 38.31%
161,641 $31.9 Million
Q4 2022

Jan 24, 2023

BUY
$136.73 - $175.49 $7.89 Million - $10.1 Million
57,738 Added 28.27%
262,003 $0
Q3 2022

Oct 13, 2022

SELL
$139.34 - $179.89 $561,122 - $724,417
-4,027 Reduced 1.93%
204,265 $29.4 Million
Q2 2022

Jul 28, 2022

SELL
$143.46 - $169.24 $1.72 Million - $2.03 Million
-11,968 Reduced 5.43%
208,292 $29.9 Million
Q1 2022

May 05, 2022

BUY
$145.63 - $177.15 $22.5 Million - $27.4 Million
154,546 Added 235.18%
220,260 $35.6 Million
Q4 2021

Jan 24, 2022

BUY
$164.02 - $188.8 $10.8 Million - $12.4 Million
65,714 New
65,714 $11.6 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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