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 28,549 shares of ADI stock, worth $6.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
28,549
Previous 29,866 4.41%
Holding current value
$6.59 Million
Previous $5.93 Million 4.79%
% of portfolio
0.15%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $119B
  • 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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