Nuveen Asset Management, LLC Analog Devices Inc Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,954,521 shares of ADI stock, worth $623 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,954,521
Previous 1,912,325 54.5%
Holding current value
$623 Million
Previous $437 Million 55.79%
% of portfolio
0.2%
Previous 0.13%

Shares

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

Nov 14, 2024
BUY
$200.56 - $243.33 $209 Million - $254 Million
1,042,196 Added 54.5%
2,954,521 $680 Million
Q2 2024

Aug 09, 2024
BUY
$183.36 - $240.16 $16.8 Million - $22 Million
91,403 Added 5.02%
1,912,325 $437 Million
Q1 2024

May 13, 2024
SELL
$184.69 - $201.37 $38.5 Million - $41.9 Million
-208,232 Reduced 10.26%
1,820,922 $360 Million
Q4 2023

Feb 14, 2024
BUY
$155.88 - $200.88 $18.9 Million - $24.4 Million
121,448 Added 6.37%
2,029,154 $403 Million
Q3 2023

Nov 14, 2023
SELL
$172.34 - $199.53 $34.9 Million - $40.4 Million
-202,490 Reduced 9.6%
1,907,706 $334 Million
Q2 2023

Aug 14, 2023
SELL
$172.39 - $196.28 $10.5 Million - $11.9 Million
-60,747 Reduced 2.8%
2,110,196 $411 Million
Q1 2023

May 15, 2023
BUY
$159.69 - $197.22 $12.9 Million - $15.9 Million
80,472 Added 3.85%
2,170,943 $428 Million
Q4 2022

Feb 14, 2023
SELL
$136.73 - $175.49 $6.62 Million - $8.5 Million
-48,443 Reduced 2.26%
2,090,471 $343 Million
Q3 2022

Nov 14, 2022
SELL
$139.34 - $179.89 $4.02 Million - $5.19 Million
-28,843 Reduced 1.33%
2,138,914 $298 Million
Q2 2022

Aug 15, 2022
BUY
$143.46 - $169.24 $1.09 Million - $1.29 Million
7,612 Added 0.35%
2,167,757 $317 Million
Q1 2022

May 16, 2022
SELL
$145.63 - $177.15 $104 Million - $127 Million
-717,349 Reduced 24.93%
2,160,145 $355 Million
Q4 2021

Feb 14, 2022
BUY
$164.02 - $188.8 $16.1 Million - $18.5 Million
98,204 Added 3.53%
2,877,494 $506 Million
Q3 2021

Nov 12, 2021
BUY
$158.98 - $178.53 $62.6 Million - $70.3 Million
393,680 Added 16.5%
2,779,290 $465 Million
Q2 2021

Aug 16, 2021
BUY
$145.89 - $172.16 $68.4 Million - $80.7 Million
469,021 Added 24.47%
2,385,610 $411 Million
Q1 2021

May 17, 2021
SELL
$144.06 - $163.8 $9.61 Million - $10.9 Million
-66,742 Reduced 3.37%
1,916,589 $297 Million
Q4 2020

May 17, 2021
BUY
$114.01 - $147.73 $12.3 Million - $16 Million
108,062 Added 5.76%
1,983,331 $293 Million
Q4 2020

Feb 16, 2021
SELL
$114.01 - $147.73 $2.7 Million - $3.5 Million
-23,670 Reduced 1.25%
1,875,269 $277 Million
Q3 2020

Nov 16, 2020
SELL
$111.94 - $124.5 $9.21 Million - $10.2 Million
-82,319 Reduced 4.15%
1,898,939 $222 Million
Q2 2020

Aug 14, 2020
BUY
$84.09 - $124.59 $2.89 Million - $4.28 Million
34,329 Added 1.76%
1,981,258 $243 Million
Q1 2020

May 14, 2020
SELL
$82.23 - $124.55 $48 Million - $72.7 Million
-584,066 Reduced 23.08%
1,946,929 $175 Million
Q4 2019

Feb 14, 2020
BUY
$105.32 - $119.82 $79 Million - $89.9 Million
749,971 Added 42.11%
2,530,995 $301 Million
Q3 2019

Nov 14, 2019
SELL
$104.17 - $124.64 $24.6 Million - $29.5 Million
-236,393 Reduced 11.72%
1,781,024 $199 Million
Q2 2019

Aug 15, 2019
BUY
$96.07 - $117.29 $182 Million - $222 Million
1,892,575 Added 1515.98%
2,017,417 $228 Million
Q1 2019

May 14, 2019
SELL
$80.73 - $110.18 $30,112 - $41,097
-373 Reduced 0.3%
124,842 $13.1 Million
Q4 2018

Feb 14, 2019
BUY
$77.82 - $93.51 $14,474 - $17,392
186 Added 0.15%
125,215 $10.7 Million
Q3 2018

Nov 13, 2018
BUY
$91.02 - $100.42 $4.27 Million - $4.72 Million
46,954 Added 60.14%
125,029 $11.6 Million
Q2 2018

Aug 14, 2018
SELL
$87.35 - $102.1 $581,488 - $679,679
-6,657 Reduced 7.86%
78,075 $7.49 Million
Q1 2018

May 14, 2018
SELL
$82.68 - $97.24 $629,112 - $739,899
-7,609 Reduced 8.24%
84,732 $7.72 Million
Q4 2017

Feb 14, 2018
SELL
$84.79 - $93.07 $62,744 - $68,871
-740 Reduced 0.8%
92,341 $0
Q3 2017

Nov 14, 2017
BUY
$76.83 - $86.17 $7.15 Million - $8.02 Million
93,081
93,081 $8.02 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 $109B
  • 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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