Northern Trust Corp Analog Devices Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Northern Trust Corp holds 5,093,834 shares of ADI stock, worth $1.09 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,093,834
Previous 5,519,204 7.71%
Holding current value
$1.09 Billion
Previous $1.26 Billion 6.93%
% of portfolio
0.2%
Previous 0.22%

Shares

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

Nov 13, 2024
SELL
$200.56 - $243.33 $85.3 Million - $104 Million
-425,370 Reduced 7.71%
5,093,834 $1.17 Billion
Q2 2024

Aug 14, 2024
BUY
$183.36 - $240.16 $17.6 Million - $23.1 Million
96,072 Added 1.77%
5,519,204 $1.26 Billion
Q1 2024

May 14, 2024
SELL
$184.69 - $201.37 $65.1 Million - $71 Million
-352,553 Reduced 6.1%
5,423,132 $1.07 Billion
Q4 2023

Feb 13, 2024
SELL
$155.88 - $200.88 $13.8 Million - $17.7 Million
-88,283 Reduced 1.51%
5,775,685 $1.15 Billion
Q3 2023

Nov 13, 2023
BUY
$172.34 - $199.53 $747,438 - $865,361
4,337 Added 0.07%
5,863,968 $1.03 Billion
Q2 2023

Aug 11, 2023
SELL
$172.39 - $196.28 $83 Million - $94.4 Million
-481,182 Reduced 7.59%
5,859,631 $1.14 Billion
Q1 2023

May 15, 2023
SELL
$159.69 - $197.22 $64,514 - $79,676
-404 Reduced 0.01%
6,340,813 $1.25 Billion
Q4 2022

Feb 13, 2023
BUY
$136.73 - $175.49 $1.1 Million - $1.41 Million
8,048 Added 0.13%
6,341,217 $1.04 Billion
Q3 2022

Nov 14, 2022
SELL
$139.34 - $179.89 $10.2 Million - $13.2 Million
-73,318 Reduced 1.14%
6,333,169 $882 Million
Q2 2022

Aug 12, 2022
SELL
$143.46 - $169.24 $16.9 Million - $19.9 Million
-117,698 Reduced 1.8%
6,406,487 $936 Million
Q1 2022

May 13, 2022
SELL
$145.63 - $177.15 $106 Million - $129 Million
-727,027 Reduced 10.03%
6,524,185 $1.08 Billion
Q4 2021

Feb 08, 2022
SELL
$164.02 - $188.8 $58.2 Million - $67 Million
-354,703 Reduced 4.66%
7,251,212 $1.27 Billion
Q3 2021

Nov 15, 2021
BUY
$158.98 - $178.53 $425 Million - $477 Million
2,673,578 Added 54.21%
7,605,915 $1.27 Billion
Q2 2021

Aug 13, 2021
SELL
$145.89 - $172.16 $13.1 Million - $15.5 Million
-89,772 Reduced 1.79%
4,932,337 $849 Million
Q1 2021

May 12, 2021
BUY
$144.06 - $163.8 $17.7 Million - $20.2 Million
123,029 Added 2.51%
5,022,109 $779 Million
Q4 2020

Feb 11, 2021
SELL
$114.01 - $147.73 $18.5 Million - $24 Million
-162,403 Reduced 3.21%
4,899,080 $724 Million
Q3 2020

Nov 16, 2020
BUY
$111.94 - $124.5 $19 Million - $21.1 Million
169,498 Added 3.46%
5,061,483 $591 Million
Q2 2020

Aug 14, 2020
BUY
$84.09 - $124.59 $26.6 Million - $39.4 Million
316,266 Added 6.91%
4,891,985 $600 Million
Q1 2020

May 14, 2020
SELL
$82.23 - $124.55 $62.8 Million - $95.1 Million
-763,529 Reduced 14.3%
4,575,719 $410 Million
Q4 2019

Feb 14, 2020
BUY
$105.32 - $119.82 $3.85 Million - $4.38 Million
36,521 Added 0.69%
5,339,248 $635 Million
Q3 2019

Nov 13, 2019
SELL
$104.17 - $124.64 $23.6 Million - $28.2 Million
-226,176 Reduced 4.09%
5,302,727 $592 Million
Q2 2019

Aug 13, 2019
SELL
$96.07 - $117.29 $15.3 Million - $18.6 Million
-158,869 Reduced 2.79%
5,528,903 $624 Million
Q1 2019

May 13, 2019
SELL
$80.73 - $110.18 $8.39 Million - $11.5 Million
-103,961 Reduced 1.79%
5,687,772 $599 Million
Q4 2018

Feb 12, 2019
BUY
$77.82 - $93.51 $8.53 Million - $10.3 Million
109,661 Added 1.93%
5,791,733 $497 Million
Q3 2018

Nov 14, 2018
BUY
$91.02 - $100.42 $8.17 Million - $9.01 Million
89,723 Added 1.6%
5,682,072 $525 Million
Q2 2018

Sep 18, 2018
SELL
$87.35 - $102.1 $2.08 Million - $2.43 Million
-23,770 Reduced 0.42%
5,592,349 $536 Million
Q2 2018

Aug 14, 2018
BUY
$87.35 - $102.1 $24.6 Million - $28.7 Million
281,459 Added 5.28%
5,616,119 $539 Million
Q1 2018

May 09, 2018
SELL
$82.68 - $97.24 $2.85 Million - $3.35 Million
-34,433 Reduced 0.64%
5,334,660 $486 Million
Q4 2017

Feb 14, 2018
SELL
$84.79 - $93.07 $5.68 Million - $6.23 Million
-66,962 Reduced 1.23%
5,369,093 $478 Million
Q3 2017

Nov 13, 2017
BUY
$76.83 - $86.17 $418 Million - $468 Million
5,436,055
5,436,055 $468 Million

Others Institutions Holding ADI

# of Institutions
1,850
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 $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
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