Old National Bancorp Analog Devices Inc Transaction History

Old National Bancorp

$4.24 Billion
Q2 2024

A detailed history of Old National Bancorp transactions in Analog Devices Inc stock. As of the latest transaction made, Old National Bancorp holds 13,591 shares of ADI stock, worth $2.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,591

Previous 12,895 5.4%

Holding current value

$2.9 Million

Previous $2.55 Million 21.65%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$183.36 - $240.16 $127,618 - $167,151	696 Added 5.4%	13,591 $3.1 Million
Q1 2024 Apr 15, 2024	BUY	$184.69 - $201.37 $4,063 - $4,430	22 Added 0.17%	12,895 $2.55 Million
Q4 2023 Feb 01, 2024	SELL	$155.88 - $200.88 $122,521 - $157,891	-786 Reduced 5.75%	12,873 $2.56 Million
Q3 2023 Nov 17, 2023	SELL	$172.34 - $199.53 $176,993 - $204,917	-1,027 Reduced 6.99%	13,659 $2.39 Million
Q2 2023 Jul 25, 2023	SELL	$172.39 - $196.28 $64,473 - $73,408	-374 Reduced 2.48%	14,686 $2.86 Million
Q1 2023 Apr 19, 2023	SELL	$159.69 - $197.22 $168,153 - $207,672	-1,053 Reduced 6.54%	15,060 $2.97 Million
Q4 2022 Feb 03, 2023	SELL	$136.73 - $175.49 $160,794 - $206,376	-1,176 Reduced 6.8%	16,113 $2.64 Million
Q3 2022 Feb 17, 2023	BUY	$139.34 - $179.89 $163,863 - $211,550	1,176 Added 7.3%	17,289 $2.41 Million
Q3 2022 Nov 08, 2022	SELL	$139.34 - $179.89 $152,019 - $196,259	-1,091 Reduced 5.94%	17,289 $2.41 Million
Q2 2022 Jul 25, 2022	SELL	$143.46 - $169.24 $171,721 - $202,580	-1,197 Reduced 6.11%	18,380 $2.69 Million
Q1 2022 May 09, 2022	SELL	$145.63 - $177.15 $1.07 Million - $1.31 Million	-7,377 Reduced 27.37%	19,577 $3.23 Million
Q4 2021 Jan 25, 2022	SELL	$164.02 - $188.8 $4.53 Million - $5.22 Million	-27,627 Reduced 50.62%	26,954 $4.74 Million
Q3 2021 Oct 25, 2021	SELL	$158.98 - $178.53 $653,248 - $733,579	-4,109 Reduced 7.0%	54,581 $9.14 Million
Q2 2021 Jul 26, 2021	SELL	$145.89 - $172.16 $147,348 - $173,881	-1,010 Reduced 1.69%	58,690 $10.1 Million
Q1 2021 Apr 21, 2021	SELL	$144.06 - $163.8 $368,649 - $419,164	-2,559 Reduced 4.11%	59,700 $9.26 Million
Q4 2020 Jan 19, 2021	SELL	$114.01 - $147.73 $446,577 - $578,658	-3,917 Reduced 5.92%	62,259 $9.2 Million
Q3 2020 Oct 29, 2020	SELL	$111.94 - $124.5 $1.92 Million - $2.13 Million	-17,119 Reduced 20.55%	66,176 $7.73 Million
Q2 2020 Jul 27, 2020	BUY	$84.09 - $124.59 $89,639 - $132,812	1,066 Added 1.3%	83,295 $10.2 Million
Q1 2020 Apr 24, 2020	BUY	$82.23 - $124.55 $112,408 - $170,259	1,367 Added 1.69%	82,229 $7.37 Million
Q4 2019 Jan 16, 2020	SELL	$105.32 - $119.82 $64,034 - $72,850	-608 Reduced 0.75%	80,862 $9.61 Million
Q3 2019 Oct 22, 2019	BUY	$104.17 - $124.64 $17,917 - $21,438	172 Added 0.21%	81,470 $9.1 Million
Q2 2019 Jul 15, 2019	SELL	$96.07 - $117.29 $422,515 - $515,841	-4,398 Reduced 5.13%	81,298 $9.18 Million
Q1 2019 Apr 30, 2019	SELL	$80.73 - $110.18 $91,790 - $125,274	-1,137 Reduced 1.31%	85,696 $9.02 Million
Q4 2018 Jan 31, 2019	SELL	$77.82 - $93.51 $200,230 - $240,601	-2,573 Reduced 2.88%	86,833 $7.45 Million
Q3 2018 Oct 26, 2018	SELL	$91.02 - $100.42 $4,368 - $4,820	-48 Reduced 0.05%	89,406 $8.27 Million
Q2 2018 Jul 26, 2018	BUY	$87.35 - $102.1 $7.81 Million - $9.13 Million	89,454 New	89,454 $8.58 Million

Others Institutions Holding ADI

# of Institutions

1,826

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

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...

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Old National Bancorp Analog Devices Inc Transaction History