Nicholas Company, Inc. Analog Devices Inc Transaction History

Nicholas Company, Inc.

$5.89 Billion
Q2 2024

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%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,828

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

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...

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Nicholas Company, Inc. Analog Devices Inc Transaction History