Public Employees Retirement Association Of Colorado Analog Devices Inc Transaction History

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Analog Devices Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 68,913 shares of ADI stock, worth $15.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
68,913
Previous 68,895 0.03%
Holding current value
$15.4 Million
Previous $15.7 Million 0.86%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 14, 2024
BUY
$200.56 - $243.33 $3,610 - $4,379
18 Added 0.03%
68,913 $15.9 Million
Q2 2024

Aug 12, 2024
SELL
$183.36 - $240.16 $308,228 - $403,708
-1,681 Reduced 2.38%
68,895 $15.7 Million
Q1 2024

May 15, 2024
SELL
$184.69 - $201.37 $732,665 - $798,834
-3,967 Reduced 5.32%
70,576 $14 Million
Q4 2023

Feb 13, 2024
SELL
$155.88 - $200.88 $306,304 - $394,729
-1,965 Reduced 2.57%
74,543 $14.8 Million
Q3 2023

Nov 14, 2023
BUY
$172.34 - $199.53 $9.77 Million - $11.3 Million
56,692 Added 286.09%
76,508 $13.4 Million
Q3 2023

Nov 14, 2023
SELL
$172.34 - $199.53 $10.6 Million - $12.2 Million
-61,361 Reduced 75.59%
19,816 $84,000
Q2 2023

Aug 09, 2023
SELL
$172.39 - $196.28 $225,313 - $256,537
-1,307 Reduced 1.58%
81,177 $15.8 Million
Q1 2023

May 08, 2023
SELL
$159.69 - $197.22 $558,755 - $690,072
-3,499 Reduced 4.07%
82,484 $16.3 Million
Q4 2022

Feb 13, 2023
SELL
$136.73 - $175.49 $56,606 - $72,652
-414 Reduced 0.48%
85,983 $14.1 Million
Q3 2022

Nov 15, 2022
SELL
$139.34 - $179.89 $30,654 - $39,575
-220 Reduced 0.25%
86,397 $12 Million
Q2 2022

Aug 15, 2022
SELL
$143.46 - $169.24 $128,683 - $151,808
-897 Reduced 1.02%
86,617 $12.7 Million
Q1 2022

May 16, 2022
SELL
$145.63 - $177.15 $733,101 - $891,773
-5,034 Reduced 5.44%
87,514 $14.5 Million
Q4 2021

Feb 11, 2022
SELL
$164.02 - $188.8 $155,819 - $179,360
-950 Reduced 1.02%
92,548 $16.3 Million
Q3 2021

Nov 15, 2021
BUY
$158.98 - $178.53 $4.59 Million - $5.15 Million
28,859 Added 44.65%
93,498 $15.7 Million
Q2 2021

Aug 13, 2021
SELL
$145.89 - $172.16 $28,302 - $33,399
-194 Reduced 0.3%
64,639 $11.1 Million
Q1 2021

May 13, 2021
SELL
$144.06 - $163.8 $57,912 - $65,847
-402 Reduced 0.62%
64,833 $10.1 Million
Q4 2020

Feb 11, 2021
SELL
$114.01 - $147.73 $420,012 - $544,237
-3,684 Reduced 5.35%
65,235 $9.64 Million
Q3 2020

Nov 09, 2020
SELL
$111.94 - $124.5 $15,111 - $16,807
-135 Reduced 0.2%
68,919 $8.05 Million
Q2 2020

Aug 05, 2020
SELL
$84.09 - $124.59 $12,108 - $17,940
-144 Reduced 0.21%
69,054 $8.47 Million
Q1 2020

May 01, 2020
BUY
$82.23 - $124.55 $154,592 - $234,154
1,880 Added 2.79%
69,198 $6.2 Million
Q4 2019

Feb 05, 2020
SELL
$105.32 - $119.82 $1,790 - $2,036
-17 Reduced 0.03%
67,318 $8 Million
Q3 2019

Nov 05, 2019
SELL
$104.17 - $124.64 $10,937 - $13,087
-105 Reduced 0.16%
67,335 $7.52 Million
Q2 2019

Jul 31, 2019
SELL
$96.07 - $117.29 $55,912 - $68,262
-582 Reduced 0.86%
67,440 $7.61 Million
Q1 2019

Apr 30, 2019
BUY
$80.73 - $110.18 $260,515 - $355,550
3,227 Added 4.98%
68,022 $7.16 Million
Q4 2018

Feb 08, 2019
SELL
$77.82 - $93.51 $12,139 - $14,587
-156 Reduced 0.24%
64,795 $5.56 Million
Q3 2018

Oct 29, 2018
SELL
$91.02 - $100.42 $6,280 - $6,928
-69 Reduced 0.11%
64,951 $6.01 Million
Q2 2018

Aug 02, 2018
SELL
$87.35 - $102.1 $33,629 - $39,308
-385 Reduced 0.59%
65,020 $6.24 Million
Q1 2018

May 01, 2018
SELL
$82.68 - $97.24 $194,959 - $229,291
-2,358 Reduced 3.48%
65,405 $5.96 Million
Q4 2017

Feb 02, 2018
BUY
$84.79 - $93.07 $197,815 - $217,132
2,333 Added 3.57%
67,763 $6.03 Million
Q3 2017

Oct 30, 2017
BUY
$76.83 - $86.17 $5.03 Million - $5.64 Million
65,430
65,430 $5.64 Million

Others Institutions Holding ADI

# of Institutions
1,849
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 $115B
  • 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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