A detailed history of Ontario Teachers Pension Plan Board transactions in Analog Devices Inc stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 901 shares of ADI stock, worth $190,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares
901
Previous 3,101 70.94%
Holding current value
$190,813
Previous $707,000 70.72%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
$200.56 - $243.33 $441,232 - $535,326
-2,200 Reduced 70.94%
901 $207,000
Q2 2024

Aug 09, 2024

BUY
$183.36 - $240.16 $134,036 - $175,556
731 Added 30.84%
3,101 $707,000
Q1 2024

May 10, 2024

BUY
$184.69 - $201.37 $437,715 - $477,246
2,370 New
2,370 $468,000
Q2 2023

Aug 11, 2023

BUY
$172.39 - $196.28 $604,226 - $687,961
3,505 New
3,505 $682,000
Q1 2023

May 12, 2023

BUY
$159.69 - $197.22 $560,032 - $691,650
3,507 Added 69.74%
8,536 $1.68 Million
Q4 2022

Feb 10, 2023

SELL
$136.73 - $175.49 $114,443 - $146,885
-837 Reduced 14.27%
5,029 $824,000
Q3 2022

Nov 10, 2022

BUY
$139.34 - $179.89 $411,749 - $531,574
2,955 Added 101.51%
5,866 $817,000
Q2 2022

Aug 12, 2022

BUY
$143.46 - $169.24 $134,278 - $158,408
936 Added 47.39%
2,911 $425,000
Q1 2022

May 13, 2022

BUY
$145.63 - $177.15 $287,619 - $349,871
1,975 New
1,975 $326,000
Q4 2021

Feb 11, 2022

SELL
$164.02 - $188.8 $397,420 - $457,462
-2,423 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$158.98 - $178.53 $385,208 - $432,578
2,423 New
2,423 $406,000
Q1 2018

May 11, 2018

SELL
$82.68 - $97.24 $3 Million - $3.53 Million
-36,263 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$84.79 - $93.07 $3.07 Million - $3.37 Million
-36,216 Reduced 49.97%
36,263 $3.23 Million
Q3 2017

Nov 13, 2017

BUY
$76.83 - $86.17 $5.57 Million - $6.25 Million
72,479
72,479 $6.25 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • 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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