A detailed history of Nicholas Company, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Nicholas Company, Inc. holds 37,420 shares of ADI stock, worth $8.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
37,420
Previous 37,420 -0.0%
Holding current value
$8.8 Million
Previous $7.4 Million 15.4%
% of portfolio
0.14%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$155.88 - $200.88 $779 - $1,004
-5 Reduced 0.01%
37,420 $7.43 Million
Q3 2023

Feb 13, 2024

SELL
$172.34 - $199.53 $651,445 - $754,223
-3,780 Reduced 9.17%
37,425 $6.55 Million
Q3 2023

Nov 13, 2023

SELL
$172.34 - $199.53 $651,445 - $754,223
-3,780 Reduced 9.17%
37,425 $6.55 Million
Q2 2023

Feb 13, 2024

SELL
$172.39 - $196.28 $1.04 Million - $1.18 Million
-6,005 Reduced 12.72%
41,205 $8.03 Million
Q2 2023

Aug 08, 2023

SELL
$172.39 - $196.28 $1.04 Million - $1.18 Million
-6,005 Reduced 12.72%
41,205 $8.03 Million
Q1 2023

Feb 13, 2024

SELL
$159.69 - $197.22 $2.75 Million - $3.4 Million
-17,240 Reduced 26.75%
47,210 $9.31 Million
Q1 2023

May 11, 2023

SELL
$159.69 - $197.22 $2.75 Million - $3.4 Million
-17,240 Reduced 26.75%
47,210 $9.31 Million
Q3 2022

Feb 13, 2024

SELL
$139.34 - $179.89 $420,110 - $542,368
-3,015 Reduced 4.47%
64,450 $8.98 Million
Q3 2022

Nov 14, 2022

SELL
$139.34 - $179.89 $420,110 - $542,368
-3,015 Reduced 4.47%
64,450 $8.98 Million
Q2 2022

Feb 13, 2024

SELL
$143.46 - $169.24 $119,071 - $140,469
-830 Reduced 1.22%
67,465 $9.86 Million
Q2 2022

Jul 26, 2022

SELL
$143.46 - $169.24 $119,071 - $140,469
-830 Reduced 1.22%
67,465 $9.86 Million
Q1 2022

Feb 13, 2024

BUY
$145.63 - $177.15 $4.5 Million - $5.47 Million
30,870 Added 82.48%
68,295 $11.3 Million
Q1 2022

May 11, 2022

SELL
$145.63 - $177.15 $14,563 - $17,715
-100 Reduced 0.15%
68,295 $11.3 Million
Q4 2021

Feb 11, 2022

SELL
$164.02 - $188.8 $6,560 - $7,552
-40 Reduced 0.06%
68,395 $12 Million
Q3 2021

Nov 15, 2021

SELL
$158.98 - $178.53 $2.71 Million - $3.04 Million
-17,040 Reduced 19.94%
68,435 $11.5 Million
Q2 2021

Aug 12, 2021

SELL
$145.89 - $172.16 $14,588 - $17,216
-100 Reduced 0.12%
85,475 $14.7 Million
Q1 2021

May 14, 2021

SELL
$144.06 - $163.8 $1.73 Million - $1.96 Million
-11,985 Reduced 12.28%
85,575 $13.3 Million
Q4 2020

Feb 10, 2021

SELL
$114.01 - $147.73 $64,415 - $83,467
-565 Reduced 0.58%
97,560 $14.4 Million
Q3 2020

Nov 13, 2020

BUY
$111.94 - $124.5 $2.05 Million - $2.28 Million
18,325 Added 22.96%
98,125 $11.5 Million
Q2 2020

Aug 13, 2020

SELL
$84.09 - $124.59 $33,636 - $49,836
-400 Reduced 0.5%
79,800 $9.79 Million
Q1 2020

May 13, 2020

SELL
$82.23 - $124.55 $80,996 - $122,681
-985 Reduced 1.21%
80,200 $7.19 Million
Q4 2019

Feb 13, 2020

SELL
$105.32 - $119.82 $8,425 - $9,585
-80 Reduced 0.1%
81,185 $9.65 Million
Q2 2019

Aug 13, 2019

BUY
$96.07 - $117.29 $916,988 - $1.12 Million
9,545 Added 13.31%
81,265 $9.17 Million
Q1 2019

May 14, 2019

SELL
$80.73 - $110.18 $238,557 - $325,581
-2,955 Reduced 3.96%
71,720 $7.55 Million
Q4 2018

Feb 14, 2019

BUY
$77.82 - $93.51 $15,563 - $18,702
200 Added 0.27%
74,675 $6.41 Million
Q3 2018

Nov 14, 2018

SELL
$91.02 - $100.42 $36,408 - $40,168
-400 Reduced 0.53%
74,475 $6.89 Million
Q2 2018

Aug 14, 2018

BUY
$87.35 - $102.1 $87,350 - $102,100
1,000 Added 1.35%
74,875 $7.18 Million
Q1 2018

May 14, 2018

BUY
$82.68 - $97.24 $622,580 - $732,217
7,530 Added 11.35%
73,875 $6.73 Million
Q4 2017

Feb 14, 2018

BUY
$84.79 - $93.07 $1.05 Million - $1.15 Million
12,330 Added 22.83%
66,345 $5.91 Million
Q3 2017

Nov 14, 2017

BUY
$76.83 - $86.17 $4.15 Million - $4.65 Million
54,015
54,015 $4.65 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $121B
  • 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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