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 $5.07 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
24,188
Previous 21,212 14.03%
Holding current value
$5.07 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
423M
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 $108B
  • 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 Norinchukin Bank, The Portfolio

Follow Norinchukin Bank, The 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 Norinchukin Bank, The, based on Form 13F filings with the SEC.

News

Stay updated on Norinchukin Bank, The with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email