A detailed history of Regions Financial Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Regions Financial Corp holds 3,636 shares of ADI stock, worth $777,958. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,636
Previous 3,658 0.6%
Holding current value
$777,958
Previous $834,000 0.24%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$200.56 - $243.33 $4,412 - $5,353
-22 Reduced 0.6%
3,636 $836,000
Q2 2024

Jul 31, 2024

BUY
$183.36 - $240.16 $16,869 - $22,094
92 Added 2.58%
3,658 $834,000
Q1 2024

Apr 23, 2024

SELL
$184.69 - $201.37 $112,291 - $122,432
-608 Reduced 14.57%
3,566 $705,000
Q4 2023

Feb 06, 2024

BUY
$155.88 - $200.88 $41,464 - $53,434
266 Added 6.81%
4,174 $828,000
Q3 2023

Nov 01, 2023

BUY
$172.34 - $199.53 $4,480 - $5,187
26 Added 0.67%
3,908 $684,000
Q2 2023

Aug 09, 2023

SELL
$172.39 - $196.28 $46,372 - $52,799
-269 Reduced 6.48%
3,882 $756,000
Q1 2023

May 12, 2023

BUY
$159.69 - $197.22 $45,990 - $56,799
288 Added 7.46%
4,151 $819,000
Q4 2022

Feb 03, 2023

SELL
$136.73 - $175.49 $24,337 - $31,237
-178 Reduced 4.4%
3,863 $633,000
Q3 2022

Nov 03, 2022

SELL
$139.34 - $179.89 $13,655 - $17,629
-98 Reduced 2.37%
4,041 $563,000
Q2 2022

Jul 25, 2022

SELL
$143.46 - $169.24 $62,548 - $73,788
-436 Reduced 9.53%
4,139 $605,000
Q1 2022

Apr 25, 2022

SELL
$145.63 - $177.15 $18,931 - $23,029
-130 Reduced 2.76%
4,575 $755,000
Q4 2021

Jan 31, 2022

BUY
$164.02 - $188.8 $4,100 - $4,720
25 Added 0.53%
4,705 $827,000
Q3 2021

Nov 04, 2021

BUY
$158.98 - $178.53 $75,992 - $85,337
478 Added 11.38%
4,680 $784,000
Q2 2021

Jul 27, 2021

SELL
$145.89 - $172.16 $8,753 - $10,329
-60 Reduced 1.41%
4,202 $723,000
Q1 2021

Jun 02, 2021

SELL
$144.06 - $163.8 $11,524 - $13,104
-80 Reduced 1.84%
4,262 $661,000
Q4 2020

Feb 05, 2021

SELL
$114.01 - $147.73 $25,196 - $32,648
-221 Reduced 4.84%
4,342 $641,000
Q3 2020

Oct 15, 2020

SELL
$111.94 - $124.5 $96,492 - $107,319
-862 Reduced 15.89%
4,563 $533,000
Q2 2020

Jul 27, 2020

SELL
$84.09 - $124.59 $168,348 - $249,429
-2,002 Reduced 26.96%
5,425 $666,000
Q1 2020

Apr 29, 2020

SELL
$82.23 - $124.55 $11,512 - $17,437
-140 Reduced 1.85%
7,427 $666,000
Q4 2019

Feb 03, 2020

SELL
$105.32 - $119.82 $334,075 - $380,069
-3,172 Reduced 29.54%
7,567 $899,000
Q3 2019

Oct 24, 2019

SELL
$104.17 - $124.64 $198,027 - $236,940
-1,901 Reduced 15.04%
10,739 $1.2 Million
Q2 2019

Jul 19, 2019

SELL
$96.07 - $117.29 $586,795 - $716,407
-6,108 Reduced 32.58%
12,640 $1.43 Million
Q1 2019

Apr 19, 2019

SELL
$80.73 - $110.18 $1.3 Million - $1.78 Million
-16,117 Reduced 46.23%
18,748 $1.97 Million
Q4 2018

Jan 28, 2019

SELL
$77.82 - $93.51 $5.05 Million - $6.06 Million
-64,859 Reduced 65.04%
34,865 $2.99 Million
Q3 2018

Oct 22, 2018

SELL
$91.02 - $100.42 $134,709 - $148,621
-1,480 Reduced 1.46%
99,724 $9.22 Million
Q2 2018

Jul 26, 2018

SELL
$87.35 - $102.1 $357,261 - $417,589
-4,090 Reduced 3.88%
101,204 $9.71 Million
Q1 2018

Apr 18, 2018

BUY
$82.68 - $97.24 $107,484 - $126,412
1,300 Added 1.25%
105,294 $9.6 Million
Q4 2017

Jan 18, 2018

SELL
$84.79 - $93.07 $275,737 - $302,663
-3,252 Reduced 3.03%
103,994 $9.26 Million
Q3 2017

Oct 23, 2017

BUY
$76.83 - $86.17 $8.24 Million - $9.24 Million
107,246
107,246 $9.24 Million

Others Institutions Holding ADI

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...
More about ADI
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