Nations Financial Group Inc, Analog Devices Inc Transaction History

Nations Financial Group Inc,

$1.34 Billion
Q3 2024

A detailed history of Nations Financial Group Inc, transactions in Analog Devices Inc stock. As of the latest transaction made, Nations Financial Group Inc, holds 17,353 shares of ADI stock, worth $3.72 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

17,353

Previous 15,359 12.98%

Holding current value

$3.72 Million

Previous $3.51 Million 13.95%

% of portfolio

0.3%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$200.56 - $243.33 $399,916 - $485,200	1,994 Added 12.98%	17,353 $3.99 Million
Q2 2024 Jul 29, 2024	BUY	$183.36 - $240.16 $124,684 - $163,308	680 Added 4.63%	15,359 $3.51 Million
Q1 2024 Apr 23, 2024	SELL	$184.69 - $201.37 $1.29 Million - $1.41 Million	-6,996 Reduced 32.28%	14,679 $2.9 Million
Q4 2023 Feb 09, 2024	BUY	$155.88 - $200.88 $4,520 - $5,825	29 Added 0.13%	21,675 $4.3 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $2,240 - $2,593	13 Added 0.06%	21,646 $3.79 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $134,636 - $153,294	-781 Reduced 3.48%	21,633 $4.21 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $1.25 Million - $1.54 Million	7,807 Added 53.45%	22,414 $4.42 Million
Q4 2022 Feb 07, 2023	BUY	$136.73 - $175.49 $1.72 Million - $2.21 Million	12,582 Added 621.33%	14,607 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $11,565 - $14,930	-83 Reduced 3.94%	2,025 $282,000
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $2,725 - $3,215	-19 Reduced 0.89%	2,108 $308,000
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $14,417 - $17,537	-99 Reduced 4.45%	2,127 $351,000
Q4 2021 Feb 10, 2022	SELL	$164.02 - $188.8 $328 - $377	-2 Reduced 0.09%	2,226 $391,000
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $354,207 - $397,764	2,228 New	2,228 $373,000
Q3 2020 Nov 12, 2020	SELL	$111.94 - $124.5 $1.28 Million - $1.43 Million	-11,469 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$84.09 - $124.59 $50,622 - $75,003	602 Added 5.54%	11,469 $1.41 Million
Q1 2020 May 08, 2020	BUY	$82.23 - $124.55 $205,246 - $310,876	2,496 Added 29.82%	10,867 $974,000
Q4 2019 Feb 05, 2020	SELL	$105.32 - $119.82 $947 - $1,078	-9 Reduced 0.11%	8,371 $995,000
Q3 2019 Nov 08, 2019	BUY	$104.17 - $124.64 $872,944 - $1.04 Million	8,380 New	8,380 $894,000

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
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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Nations Financial Group Inc, Analog Devices Inc Transaction History