Norinchukin Bank, The Analog Devices Inc Transaction History

Norinchukin Bank, The

  • $4.18 Billion
  • Q3 2024

A detailed history of Norinchukin Bank, The transactions in Analog Devices Inc stock. As of the latest transaction made, Norinchukin Bank, The holds 24,188 shares of ADI stock, worth $5.12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
24,188
Previous 21,212 14.03%
Holding current value
$5.12 Million
Previous $4.84 Million 15.0%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 14, 2024
BUY
$200.56 - $243.33 $596,866 - $724,150
2,976 Added 14.03%
24,188 $5.57 Million
Q2 2024

Aug 14, 2024
BUY
$183.36 - $240.16 $17,052 - $22,334
93 Added 0.44%
21,212 $4.84 Million
Q1 2024

May 14, 2024
SELL
$184.69 - $201.37 $95,484 - $104,108
-517 Reduced 2.39%
21,119 $4.18 Million
Q4 2023

Feb 13, 2024
SELL
$155.88 - $200.88 $439,581 - $566,481
-2,820 Reduced 11.53%
21,636 $4.3 Million
Q3 2023

Nov 13, 2023
BUY
$172.34 - $199.53 $4.21 Million - $4.88 Million
24,456 New
24,456 $4.28 Million
Q2 2023

Aug 14, 2023
BUY
$172.39 - $196.28 $1.29 Million - $1.47 Million
7,483 Added 19.74%
45,396 $8.84 Million
Q1 2023

May 12, 2023
BUY
$159.69 - $197.22 $98,528 - $121,684
617 Added 1.65%
37,913 $7.48 Million
Q4 2022

Feb 13, 2023
SELL
$136.73 - $175.49 $1 Million - $1.28 Million
-7,317 Reduced 16.4%
37,296 $6.12 Million
Q3 2022

Nov 14, 2022
BUY
$139.34 - $179.89 $483,370 - $624,038
3,469 Added 8.43%
44,613 $6.22 Million
Q2 2022

Aug 10, 2022
SELL
$143.46 - $169.24 $1.82 Million - $2.14 Million
-12,660 Reduced 23.53%
41,144 $6.01 Million
Q1 2022

May 12, 2022
BUY
$145.63 - $177.15 $495,724 - $603,018
3,404 Added 6.75%
53,804 $8.89 Million
Q4 2021

Feb 10, 2022
SELL
$164.02 - $188.8 $507,149 - $583,769
-3,092 Reduced 5.78%
50,400 $8.86 Million
Q3 2021

Nov 09, 2021
BUY
$158.98 - $178.53 $2.98 Million - $3.34 Million
18,734 Added 53.9%
53,492 $8.96 Million
Q2 2021

Aug 11, 2021
BUY
$145.89 - $172.16 $59,814 - $70,585
410 Added 1.19%
34,758 $5.98 Million
Q1 2021

May 12, 2021
BUY
$144.06 - $163.8 $231,360 - $263,062
1,606 Added 4.91%
34,348 $5.33 Million
Q4 2020

Feb 12, 2021
SELL
$114.01 - $147.73 $88,927 - $115,229
-780 Reduced 2.33%
32,742 $4.84 Million
Q3 2020

Nov 12, 2020
BUY
$111.94 - $124.5 $65,932 - $73,330
589 Added 1.79%
33,522 $3.91 Million
Q2 2020

Aug 12, 2020
SELL
$84.09 - $124.59 $20,433 - $30,275
-243 Reduced 0.73%
32,933 $4.04 Million
Q1 2020

May 13, 2020
SELL
$82.23 - $124.55 $1.44 Million - $2.18 Million
-17,478 Reduced 34.5%
33,176 $2.97 Million
Q4 2019

Feb 12, 2020
SELL
$105.32 - $119.82 $485,841 - $552,729
-4,613 Reduced 8.35%
50,654 $6.02 Million
Q3 2019

Nov 12, 2019
BUY
$104.17 - $124.64 $134,900 - $161,408
1,295 Added 2.4%
55,267 $6.18 Million
Q2 2019

Aug 09, 2019
SELL
$96.07 - $117.29 $1.72 Million - $2.1 Million
-17,894 Reduced 24.9%
53,972 $6.09 Million
Q1 2019

May 10, 2019
BUY
$80.73 - $110.18 $167,595 - $228,733
2,076 Added 2.97%
71,866 $7.57 Million
Q4 2018

Feb 08, 2019
BUY
$77.82 - $93.51 $1.64 Million - $1.97 Million
21,056 Added 43.21%
69,790 $5.99 Million
Q3 2018

Nov 08, 2018
BUY
$91.02 - $100.42 $520,816 - $574,603
5,722 Added 13.3%
48,734 $4.51 Million
Q2 2018

Aug 10, 2018
BUY
$87.35 - $102.1 $698,625 - $816,595
7,998 Added 22.84%
43,012 $4.13 Million
Q1 2018

May 10, 2018
BUY
$82.68 - $97.24 $414,226 - $487,172
5,010 Added 16.7%
35,014 $3.19 Million
Q4 2017

Feb 09, 2018
BUY
$84.79 - $93.07 $178,737 - $196,191
2,108 Added 7.56%
30,004 $2.67 Million
Q3 2017

Nov 08, 2017
BUY
$76.83 - $86.17 $2.14 Million - $2.4 Million
27,896
27,896 $2.4 Million

Others Institutions Holding ADI

# of Institutions
1,849
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
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 $109B
  • 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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