A detailed history of Nippon Life Global Investors Americas, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Nippon Life Global Investors Americas, Inc. holds 3,380 shares of ADI stock, worth $702,262. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,380
Previous 4,830 30.02%
Holding current value
$702,262
Previous $1.1 Million 29.49%
% of portfolio
0.03%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$200.56 - $243.33 $290,812 - $352,828
-1,450 Reduced 30.02%
3,380 $777,000
Q2 2024

Aug 14, 2024

BUY
$183.36 - $240.16 $885,628 - $1.16 Million
4,830 New
4,830 $1.1 Million
Q4 2021

Feb 11, 2022

SELL
$164.02 - $188.8 $8.74 Million - $10.1 Million
-53,270 Closed
0 $0
Q3 2021

Nov 05, 2021

SELL
$158.98 - $178.53 $152,620 - $171,388
-960 Reduced 1.77%
53,270 $8.92 Million
Q2 2021

Aug 13, 2021

SELL
$145.89 - $172.16 $1.5 Million - $1.76 Million
-10,250 Reduced 15.9%
54,230 $9.34 Million
Q1 2021

May 07, 2021

BUY
$144.06 - $163.8 $332,778 - $378,378
2,310 Added 3.72%
64,480 $10 Million
Q4 2020

Feb 01, 2021

BUY
$114.01 - $147.73 $7.09 Million - $9.18 Million
62,170 New
62,170 $9.18 Million
Q3 2020

Nov 16, 2020

SELL
$111.94 - $124.5 $5.16 Million - $5.74 Million
-46,120 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$84.09 - $124.59 $3.88 Million - $5.75 Million
46,120 New
46,120 $5.66 Million
Q1 2020

May 15, 2020

SELL
$82.23 - $124.55 $5.06 Million - $7.66 Million
-61,510 Closed
0 $0
Q4 2019

Jan 24, 2020

BUY
$105.32 - $119.82 $6.48 Million - $7.37 Million
61,510 New
61,510 $7.31 Million
Q1 2018

May 09, 2018

SELL
$82.68 - $97.24 $7.3 Million - $8.59 Million
-88,320 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$84.79 - $93.07 $7.49 Million - $8.22 Million
88,320
88,320 $7.86 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $107B
  • 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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