Public Sector Pension Investment Board Analog Devices Inc Transaction History

Public Sector Pension Investment Board

  • $23.4 Billion
  • Q4 2024

A detailed history of Public Sector Pension Investment Board transactions in Analog Devices Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 482,319 shares of ADI stock, worth $118 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
482,319
Previous 21,612 2131.72%
Holding current value
$118 Million
Previous $4.97 Million 1960.17%
% of portfolio
0.44%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$206.35 - $236.48 $95.1 Million - $109 Million
460,707 Added 2131.72%
482,319 $102 Million
Q3 2024

Nov 14, 2024
BUY
$200.56 - $243.33 $521,456 - $632,658
2,600 Added 13.68%
21,612 $4.97 Million
Q2 2024

Aug 14, 2024
BUY
$183.36 - $240.16 $1.41 Million - $1.85 Million
7,710 Added 68.22%
19,012 $4.34 Million
Q1 2024

May 14, 2024
SELL
$184.69 - $201.37 $74 Million - $80.7 Million
-400,925 Reduced 97.26%
11,302 $2.24 Million
Q4 2023

Feb 14, 2024
SELL
$155.88 - $200.88 $21.9 Million - $28.2 Million
-140,229 Reduced 25.38%
412,227 $81.9 Million
Q3 2023

Nov 22, 2023
BUY
$172.34 - $199.53 $41.6 Million - $48.2 Million
241,504 Added 77.67%
552,456 $96.7 Million
Q2 2023

Aug 14, 2023
BUY
$172.39 - $196.28 $15 Million - $17 Million
86,791 Added 38.72%
310,952 $60.6 Million
Q1 2023

May 12, 2023
SELL
$159.69 - $197.22 $8.96 Million - $11.1 Million
-56,131 Reduced 20.03%
224,161 $44.2 Million
Q4 2022

Feb 14, 2023
SELL
$136.73 - $175.49 $7.18 Million - $9.22 Million
-52,540 Reduced 15.79%
280,292 $46 Million
Q3 2022

Nov 14, 2022
BUY
$139.34 - $179.89 $740,313 - $955,755
5,313 Added 1.62%
332,832 $46.4 Million
Q2 2022

Aug 12, 2022
SELL
$143.46 - $169.24 $29.9 Million - $35.3 Million
-208,313 Reduced 38.88%
327,519 $47.8 Million
Q1 2022

May 13, 2022
SELL
$145.63 - $177.15 $26.5 Million - $32.2 Million
-181,825 Reduced 25.34%
535,832 $88.5 Million
Q4 2021

Feb 14, 2022
BUY
$164.02 - $188.8 $10.6 Million - $12.2 Million
64,440 Added 9.87%
717,657 $126 Million
Q3 2021

Nov 12, 2021
BUY
$158.98 - $178.53 $16.7 Million - $18.7 Million
104,913 Added 19.13%
653,217 $109 Million
Q2 2021

Aug 13, 2021
BUY
$145.89 - $172.16 $12.8 Million - $15.1 Million
87,930 Added 19.1%
548,304 $94.4 Million
Q1 2021

May 14, 2021
BUY
$144.06 - $163.8 $426,129 - $484,520
2,958 Added 0.65%
460,374 $71.4 Million
Q4 2020

Feb 12, 2021
BUY
$114.01 - $147.73 $47.1 Million - $61 Million
412,790 Added 925.0%
457,416 $67.6 Million
Q3 2020

Nov 13, 2020
BUY
$111.94 - $124.5 $1.02 Million - $1.13 Million
9,100 Added 25.62%
44,626 $5.21 Million
Q2 2020

Aug 14, 2020
SELL
$84.09 - $124.59 $109,317 - $161,967
-1,300 Reduced 3.53%
35,526 $4.36 Million
Q1 2020

May 14, 2020
SELL
$82.23 - $124.55 $2.22 Million - $3.36 Million
-27,000 Reduced 42.3%
36,826 $3.3 Million
Q4 2019

Feb 14, 2020
SELL
$105.32 - $119.82 $810,964 - $922,614
-7,700 Reduced 10.77%
63,826 $7.59 Million
Q3 2019

Nov 14, 2019
BUY
$104.17 - $124.64 $2.42 Million - $2.9 Million
23,263 Added 48.2%
71,526 $7.99 Million
Q2 2019

Aug 14, 2019
BUY
$96.07 - $117.29 $1.68 Million - $2.05 Million
17,500 Added 56.89%
48,263 $5.45 Million
Q1 2019

May 14, 2019
BUY
$80.73 - $110.18 $936,468 - $1.28 Million
11,600 Added 60.53%
30,763 $3.24 Million
Q4 2018

Feb 14, 2019
SELL
$77.82 - $93.51 $980,531 - $1.18 Million
-12,600 Reduced 39.67%
19,163 $1.65 Million
Q3 2018

Nov 14, 2018
BUY
$91.02 - $100.42 $1.01 Million - $1.11 Million
11,100 Added 53.72%
31,763 $2.94 Million
Q1 2018

May 10, 2018
SELL
$82.68 - $97.24 $1.66 Million - $1.95 Million
-20,100 Reduced 49.31%
20,663 $1.88 Million
Q3 2017

Nov 14, 2017
BUY
$76.83 - $86.17 $3.13 Million - $3.51 Million
40,763
40,763 $0

Others Institutions Holding ADI

# of Institutions
1,918
Shares Held
439M
Call Options Held
4.31M
Put Options Held
5.37M
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 $125B
  • 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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