A detailed history of Nisa Investment Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 179,961 shares of ADI stock, worth $41.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
179,961
Previous 182,479 1.38%
Holding current value
$41.1 Million
Previous $36.2 Million 1.76%
% of portfolio
0.23%
Previous 0.26%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$184.69 - $201.37 $465,049 - $507,049
-2,518 Reduced 1.38%
179,961 $35.6 Million
Q4 2023

Jan 25, 2024

BUY
$155.88 - $200.88 $106,466 - $137,201
683 Added 0.38%
182,479 $36.2 Million
Q3 2023

Nov 02, 2023

SELL
$172.34 - $199.53 $441,535 - $511,195
-2,562 Reduced 1.39%
181,796 $31.8 Million
Q2 2023

Aug 11, 2023

SELL
$172.39 - $196.28 $177,734 - $202,364
-1,031 Reduced 0.56%
184,358 $35.9 Million
Q1 2023

May 02, 2023

SELL
$159.69 - $197.22 $523,144 - $646,092
-3,276 Reduced 1.74%
185,389 $36.6 Million
Q4 2022

Feb 02, 2023

SELL
$136.73 - $175.49 $634,563 - $814,449
-4,641 Reduced 2.4%
188,665 $30.9 Million
Q3 2022

Nov 07, 2022

SELL
$139.34 - $179.89 $268,926 - $347,187
-1,930 Reduced 0.99%
193,306 $27 Million
Q2 2022

Aug 03, 2022

BUY
$143.46 - $169.24 $1.12 Million - $1.32 Million
7,800 Added 4.16%
195,236 $28.5 Million
Q1 2022

Apr 29, 2022

BUY
$145.63 - $177.15 $27.3 Million - $33.2 Million
187,436 New
187,436 $31 Million
Q4 2021

Feb 03, 2022

SELL
$164.02 - $188.8 $31.5 Million - $36.3 Million
-192,189 Closed
0 $0
Q3 2021

Oct 18, 2021

BUY
$158.98 - $178.53 $8.01 Million - $9 Million
50,384 Added 35.53%
192,189 $32.2 Million
Q2 2021

Aug 06, 2021

SELL
$145.89 - $172.16 $358,889 - $423,513
-2,460 Reduced 1.71%
141,805 $24.4 Million
Q1 2021

Apr 26, 2021

SELL
$144.06 - $163.8 $633,864 - $720,720
-4,400 Reduced 2.96%
144,265 $22.4 Million
Q4 2020

Jan 25, 2021

BUY
$114.01 - $147.73 $41,043 - $53,182
360 Added 0.24%
148,665 $22 Million
Q3 2020

Oct 20, 2020

SELL
$111.94 - $124.5 $11,194 - $12,450
-100 Reduced 0.07%
148,305 $17.3 Million
Q2 2020

Jul 27, 2020

SELL
$84.09 - $124.59 $25,227 - $37,377
-300 Reduced 0.2%
148,405 $18.2 Million
Q1 2020

Apr 17, 2020

BUY
$82.23 - $124.55 $513,937 - $778,437
6,250 Added 4.39%
148,705 $13.3 Million
Q4 2019

Jan 17, 2020

SELL
$105.32 - $119.82 $1.4 Million - $1.59 Million
-13,287 Reduced 8.53%
142,455 $16.9 Million
Q3 2019

Oct 17, 2019

SELL
$104.17 - $124.64 $26,042 - $31,160
-250 Reduced 0.16%
155,742 $17.4 Million
Q2 2019

Jul 12, 2019

SELL
$96.07 - $117.29 $57,161 - $69,787
-595 Reduced 0.38%
155,992 $17.6 Million
Q1 2019

Apr 17, 2019

BUY
$80.73 - $110.18 $205,054 - $279,857
2,540 Added 1.65%
156,587 $16.5 Million
Q4 2018

Jan 17, 2019

SELL
$77.82 - $93.51 $92,372 - $110,996
-1,187 Reduced 0.76%
154,047 $13.2 Million
Q3 2018

Oct 16, 2018

BUY
$91.02 - $100.42 $492,418 - $543,272
5,410 Added 3.61%
155,234 $14.4 Million
Q2 2018

Jul 19, 2018

BUY
$87.35 - $102.1 $162,471 - $189,906
1,860 Added 1.26%
149,824 $14.4 Million
Q1 2018

Apr 10, 2018

SELL
$82.68 - $97.24 $710,469 - $835,583
-8,593 Reduced 5.49%
147,964 $13.5 Million
Q4 2017

Jan 12, 2018

BUY
$84.79 - $93.07 $4,239 - $4,653
50 Added 0.03%
156,557 $13.9 Million
Q3 2017

Oct 13, 2017

BUY
$76.83 - $86.17 $12 Million - $13.5 Million
156,507
156,507 $13.5 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $117B
  • 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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