Public Sector Pension Investment Board Analog Devices Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 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 21,612 shares of ADI stock, worth $4.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,612

Previous 19,012 13.68%

Holding current value

$4.53 Million

Previous $4.34 Million 14.63%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,849

Shares Held

423M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $108B
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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Public Sector Pension Investment Board Analog Devices Inc Transaction History