Nicholas Company, Inc. Analog Devices Inc Transaction History

Nicholas Company, Inc.

  • $5.88 Billion
  • Q4 2024

A detailed history of Nicholas Company, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Nicholas Company, Inc. holds 53,093 shares of ADI stock, worth $11.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
53,093
Previous 38,420 38.19%
Holding current value
$11.4 Million
Previous $8.84 Million 27.56%
% of portfolio
0.19%
Previous 0.15%

Shares

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

Feb 10, 2025
BUY
$206.35 - $236.48 $3.03 Million - $3.47 Million
14,673 Added 38.19%
53,093 $11.3 Million
Q3 2024

Nov 12, 2024
BUY
$200.56 - $243.33 $200,560 - $243,330
1,000 Added 2.67%
38,420 $8.84 Million
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
1,904
Shares Held
439M
Call Options Held
4.38M
Put Options Held
5.63M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • 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...
More about ADI
Track This Portfolio

Track Nicholas Company, Inc. Portfolio

Follow Nicholas Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email