Northwestern Mutual Investment Management Company, LLC Analog Devices Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

  • $4.26 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 24,876 shares of ADI stock, worth $5.32 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
24,876
Previous 28,596 13.01%
Holding current value
$5.32 Million
Previous $6.53 Million 12.29%
% of portfolio
0.13%
Previous 0.17%

Shares

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

Nov 13, 2024
SELL
$200.56 - $243.33 $746,083 - $905,187
-3,720 Reduced 13.01%
24,876 $5.73 Million
Q2 2024

Aug 15, 2024
BUY
$183.36 - $240.16 $8,617 - $11,287
47 Added 0.16%
28,596 $6.53 Million
Q1 2024

May 15, 2024
SELL
$184.69 - $201.37 $243,236 - $265,204
-1,317 Reduced 4.41%
28,549 $5.65 Million
Q4 2023

Feb 13, 2024
SELL
$155.88 - $200.88 $274,816 - $354,151
-1,763 Reduced 5.57%
29,866 $5.93 Million
Q3 2023

Nov 14, 2023
BUY
$172.34 - $199.53 $389,488 - $450,937
2,260 Added 7.7%
31,629 $5.54 Million
Q2 2023

Aug 14, 2023
SELL
$172.39 - $196.28 $65,680 - $74,782
-381 Reduced 1.28%
29,369 $5.72 Million
Q1 2023

May 15, 2023
SELL
$159.69 - $197.22 $91,821 - $113,401
-575 Reduced 1.9%
29,750 $5.87 Million
Q4 2022

Feb 21, 2023
SELL
$136.73 - $175.49 $619,523 - $795,145
-4,531 Reduced 13.0%
30,325 $4.97 Million
Q3 2022

Nov 14, 2022
SELL
$139.34 - $179.89 $543,844 - $702,110
-3,903 Reduced 10.07%
34,856 $4.86 Million
Q2 2022

Aug 04, 2022
BUY
$143.46 - $169.24 $88,658 - $104,590
618 Added 1.62%
38,759 $5.66 Million
Q1 2022

May 09, 2022
SELL
$145.63 - $177.15 $255,726 - $311,075
-1,756 Reduced 4.4%
38,141 $6.3 Million
Q4 2021

Feb 03, 2022
SELL
$164.02 - $188.8 $10,825 - $12,460
-66 Reduced 0.17%
39,897 $7.01 Million
Q3 2021

Nov 15, 2021
BUY
$158.98 - $178.53 $1.52 Million - $1.7 Million
9,549 Added 31.4%
39,963 $6.69 Million
Q2 2021

Aug 13, 2021
SELL
$145.89 - $172.16 $148,224 - $174,914
-1,016 Reduced 3.23%
30,414 $5.24 Million
Q1 2021

May 14, 2021
SELL
$144.06 - $163.8 $1.36 Million - $1.54 Million
-9,428 Reduced 23.08%
31,430 $4.87 Million
Q4 2020

Feb 12, 2021
SELL
$114.01 - $147.73 $345,222 - $447,326
-3,028 Reduced 6.9%
40,858 $6.04 Million
Q2 2020

Aug 14, 2020
SELL
$84.09 - $124.59 $53,649 - $79,488
-638 Reduced 1.43%
43,886 $5.38 Million
Q1 2020

May 08, 2020
BUY
$82.23 - $124.55 $251,212 - $380,500
3,055 Added 7.37%
44,524 $3.99 Million
Q4 2019

Feb 07, 2020
BUY
$105.32 - $119.82 $167,037 - $190,034
1,586 Added 3.98%
41,469 $4.93 Million
Q3 2019

Nov 06, 2019
BUY
$104.17 - $124.64 $128,858 - $154,179
1,237 Added 3.2%
39,883 $4.46 Million
Q2 2019

Aug 12, 2019
SELL
$96.07 - $117.29 $3.99 Million - $4.87 Million
-41,521 Reduced 51.79%
38,646 $4.36 Million
Q1 2019

May 10, 2019
SELL
$80.73 - $110.18 $334,060 - $455,924
-4,138 Reduced 4.91%
80,167 $8.44 Million
Q4 2018

Feb 13, 2019
SELL
$77.82 - $93.51 $176,262 - $211,800
-2,265 Reduced 2.62%
84,305 $7.24 Million
Q3 2018

Nov 13, 2018
SELL
$91.02 - $100.42 $544,754 - $601,013
-5,985 Reduced 6.47%
86,570 $8 Million
Q2 2018

Aug 14, 2018
BUY
$87.35 - $102.1 $501,651 - $586,360
5,743 Added 6.62%
92,555 $8.88 Million
Q1 2018

May 14, 2018
SELL
$82.68 - $97.24 $1.08 Million - $1.27 Million
-13,033 Reduced 13.05%
86,812 $7.91 Million
Q4 2017

Feb 13, 2018
SELL
$84.79 - $93.07 $196,543 - $215,736
-2,318 Reduced 2.27%
99,845 $8.89 Million
Q3 2017

Nov 13, 2017
SELL
$76.83 - $86.17 $137,448 - $154,158
-1,789 Reduced 1.72%
102,163 $8.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
13,752 Added 15.25%
103,952 $8.09 Million
Q2 2017

Aug 09, 2017
BUY
N/A
90,200
90,200 $5.11 Million

Others Institutions Holding ADI

# of Institutions
1,848
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 $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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