A detailed history of Northwestern Mutual Wealth Management CO transactions in Analog Devices Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 30,210 shares of ADI stock, worth $6.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,210
Previous 29,502 2.4%
Holding current value
$6.48 Million
Previous $6.73 Million 3.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$200.56 - $243.33 $141,996 - $172,277
708 Added 2.4%
30,210 $6.95 Million
Q2 2024

Aug 15, 2024

BUY
$183.36 - $240.16 $241,485 - $316,290
1,317 Added 4.67%
29,502 $6.73 Million
Q1 2024

May 15, 2024

BUY
$184.69 - $201.37 $132,422 - $144,382
717 Added 2.61%
28,185 $5.57 Million
Q4 2023

Feb 13, 2024

SELL
$155.88 - $200.88 $448,934 - $578,534
-2,880 Reduced 9.49%
27,468 $5.45 Million
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $206,635 - $239,236
1,199 Added 4.11%
30,348 $5.31 Million
Q2 2023

Aug 14, 2023

BUY
$172.39 - $196.28 $199,282 - $226,899
1,156 Added 4.13%
29,149 $5.68 Million
Q1 2023

May 15, 2023

SELL
$159.69 - $197.22 $198,334 - $244,947
-1,242 Reduced 4.25%
27,993 $5.52 Million
Q4 2022

Feb 21, 2023

BUY
$136.73 - $175.49 $195,934 - $251,477
1,433 Added 5.15%
29,235 $4.8 Million
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $147,421 - $190,323
1,058 Added 3.96%
27,802 $3.87 Million
Q2 2022

Aug 04, 2022

BUY
$143.46 - $169.24 $1,434 - $1,692
10 Added 0.04%
26,744 $3.91 Million
Q1 2022

May 09, 2022

BUY
$145.63 - $177.15 $42,669 - $51,904
293 Added 1.11%
26,734 $4.42 Million
Q4 2021

Feb 03, 2022

BUY
$164.02 - $188.8 $207,321 - $238,643
1,264 Added 5.02%
26,441 $4.65 Million
Q3 2021

Nov 15, 2021

BUY
$158.98 - $178.53 $703,645 - $790,173
4,426 Added 21.33%
25,177 $4.22 Million
Q2 2021

Aug 13, 2021

BUY
$145.89 - $172.16 $294,989 - $348,107
2,022 Added 10.8%
20,751 $3.57 Million
Q1 2021

May 14, 2021

BUY
$144.06 - $163.8 $395,876 - $450,122
2,748 Added 17.2%
18,729 $2.91 Million
Q4 2020

Feb 12, 2021

SELL
$114.01 - $147.73 $166,796 - $216,128
-1,463 Reduced 8.39%
15,981 $2.36 Million
Q3 2020

Nov 13, 2020

BUY
$111.94 - $124.5 $10,858 - $12,076
97 Added 0.56%
17,444 $2.04 Million
Q2 2020

Aug 14, 2020

SELL
$84.09 - $124.59 $10,090 - $14,950
-120 Reduced 0.69%
17,347 $2.13 Million
Q1 2020

May 08, 2020

SELL
$82.23 - $124.55 $220,211 - $333,544
-2,678 Reduced 13.29%
17,467 $1.57 Million
Q4 2019

Feb 13, 2020

BUY
$105.32 - $119.82 $184,310 - $209,685
1,750 Added 9.51%
20,145 $2.39 Million
Q3 2019

Nov 12, 2019

BUY
$104.17 - $124.64 $36,980 - $44,247
355 Added 1.97%
18,395 $2.06 Million
Q2 2019

Aug 12, 2019

SELL
$96.07 - $117.29 $153,808 - $187,781
-1,601 Reduced 8.15%
18,040 $2.04 Million
Q1 2019

May 10, 2019

BUY
$80.73 - $110.18 $230,968 - $315,224
2,861 Added 17.05%
19,641 $2.07 Million
Q4 2018

Feb 12, 2019

BUY
$77.82 - $93.51 $42,256 - $50,775
543 Added 3.34%
16,780 $1.44 Million
Q3 2018

Nov 01, 2018

SELL
$91.02 - $100.42 $9,921 - $10,945
-109 Reduced 0.67%
16,237 $1.5 Million
Q2 2018

Aug 10, 2018

SELL
$87.35 - $102.1 $33,542 - $39,206
-384 Reduced 2.3%
16,346 $1.57 Million
Q1 2018

May 14, 2018

BUY
$82.68 - $97.24 $327,743 - $385,459
3,964 Added 31.05%
16,730 $1.53 Million
Q4 2017

Jan 31, 2018

BUY
$84.79 - $93.07 $47,058 - $51,653
555 Added 4.55%
12,766 $1.14 Million
Q3 2017

Nov 07, 2017

BUY
$76.83 - $86.17 $83,206 - $93,322
1,083 Added 9.73%
12,211 $1.05 Million
Q2 2017

Aug 10, 2017

BUY
N/A
11,128
11,128 $866,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • 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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