Rhumbline Advisers Analog Devices Inc Transaction History

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

A detailed history of Rhumbline Advisers transactions in Analog Devices Inc stock. As of the latest transaction made, Rhumbline Advisers holds 921,813 shares of ADI stock, worth $215 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
921,813
Previous 950,429 3.01%
Holding current value
$215 Million
Previous $192 Million 14.47%
% of portfolio
0.19%
Previous 0.18%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$164.6 - $238.02 $4.71 Million - $6.81 Million
-28,616 Reduced 3.01%
921,813 $219 Million
Q1 2025

Apr 08, 2025
BUY
$201.56 - $243.82 $1.62 Million - $1.96 Million
8,049 Added 0.85%
950,429 $192 Million
Q4 2024

May 29, 2025
SELL
$206.35 - $236.48 $1.66 Million - $1.9 Million
-8,049 Reduced 0.85%
942,380 $200 Million
Q4 2024

Jan 30, 2025
SELL
$206.35 - $236.48 $1.26 Million - $1.44 Million
-6,086 Reduced 0.64%
942,380 $200 Million
Q3 2024

Nov 12, 2024
SELL
$200.56 - $243.33 $6.29 Million - $7.63 Million
-31,372 Reduced 3.2%
948,466 $218 Million
Q2 2024

Aug 01, 2024
BUY
$183.36 - $240.16 $1.09 Million - $1.42 Million
5,926 Added 0.61%
979,838 $224 Million
Q1 2024

May 09, 2024
SELL
$184.69 - $201.37 $214,609 - $233,991
-1,162 Reduced 0.12%
973,912 $193 Million
Q4 2023

Feb 08, 2024
SELL
$155.88 - $200.88 $2.41 Million - $3.11 Million
-15,488 Reduced 1.56%
975,074 $194 Million
Q3 2023

Nov 09, 2023
SELL
$172.34 - $199.53 $1.78 Million - $2.07 Million
-10,353 Reduced 1.03%
990,562 $173 Million
Q2 2023

Aug 08, 2023
SELL
$172.39 - $196.28 $899,013 - $1.02 Million
-5,215 Reduced 0.52%
1,000,915 $195 Million
Q1 2023

May 11, 2023
BUY
$159.69 - $197.22 $1.57 Million - $1.94 Million
9,829 Added 0.99%
1,006,130 $198 Million
Q4 2022

Feb 14, 2023
BUY
$136.73 - $175.49 $4.68 Million - $6.01 Million
34,263 Added 3.56%
996,301 $163 Million
Q3 2022

Nov 10, 2022
SELL
$139.34 - $179.89 $1.92 Million - $2.48 Million
-13,767 Reduced 1.41%
962,038 $134 Million
Q2 2022

Aug 11, 2022
BUY
$143.46 - $169.24 $4.94 Million - $5.83 Million
34,469 Added 3.66%
975,805 $143 Million
Q1 2022

May 12, 2022
BUY
$145.63 - $177.15 $2.15 Million - $2.61 Million
14,745 Added 1.59%
941,336 $155 Million
Q4 2021

Feb 10, 2022
BUY
$164.02 - $188.8 $2.51 Million - $2.89 Million
15,284 Added 1.68%
926,591 $163 Million
Q3 2021

Nov 12, 2021
BUY
$158.98 - $178.53 $43.7 Million - $49 Million
274,607 Added 43.13%
911,307 $153 Million
Q2 2021

Aug 05, 2021
SELL
$145.89 - $172.16 $3.82 Million - $4.51 Million
-26,172 Reduced 3.95%
636,700 $110 Million
Q1 2021

May 06, 2021
SELL
$144.06 - $163.8 $6.04 Million - $6.87 Million
-41,929 Reduced 5.95%
662,872 $103 Million
Q4 2020

Feb 10, 2021
SELL
$114.01 - $147.73 $54,382 - $70,467
-477 Reduced 0.07%
704,801 $104 Million
Q3 2020

Nov 12, 2020
BUY
$111.94 - $124.5 $5.36 Million - $5.96 Million
47,867 Added 7.28%
705,278 $82.3 Million
Q2 2020

Aug 13, 2020
BUY
$84.09 - $124.59 $104,271 - $154,491
1,240 Added 0.19%
657,411 $80.6 Million
Q1 2020

May 06, 2020
BUY
$82.23 - $124.55 $75,733 - $114,710
921 Added 0.14%
656,171 $58.8 Million
Q4 2019

Feb 05, 2020
BUY
$105.32 - $119.82 $810,226 - $921,775
7,693 Added 1.19%
655,250 $77.9 Million
Q3 2019

Oct 23, 2019
BUY
$104.17 - $124.64 $1.54 Million - $1.84 Million
14,750 Added 2.33%
647,557 $72.4 Million
Q2 2019

Aug 14, 2019
BUY
$96.07 - $117.29 $8.5 Million - $10.4 Million
88,480 Added 16.25%
632,807 $71.4 Million
Q1 2019

May 01, 2019
SELL
$80.73 - $110.18 $4.84 Million - $6.61 Million
-59,985 Reduced 9.93%
544,327 $57.3 Million
Q4 2018

Jan 31, 2019
SELL
$77.82 - $93.51 $189,880 - $228,164
-2,440 Reduced 0.4%
604,312 $51.9 Million
Q3 2018

Nov 07, 2018
SELL
$91.02 - $100.42 $949,247 - $1.05 Million
-10,429 Reduced 1.69%
606,752 $56.1 Million
Q2 2018

Aug 06, 2018
SELL
$87.35 - $102.1 $4.52 Million - $5.28 Million
-51,739 Reduced 7.73%
617,181 $59.2 Million
Q1 2018

May 02, 2018
SELL
$82.68 - $97.24 $4.8 Million - $5.65 Million
-58,094 Reduced 7.99%
668,920 $61 Million
Q4 2017

Feb 09, 2018
SELL
$84.79 - $93.07 $149,993 - $164,640
-1,769 Reduced 0.24%
727,014 $64.7 Million
Q3 2017

Nov 06, 2017
BUY
$76.83 - $86.17 $56 Million - $62.8 Million
728,783
728,783 $62.8 Million

Others Institutions Holding ADI

# of Institutions
2,067
Shares Held
445M
Call Options Held
5.83M
Put Options Held
5.99M
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 $120B
  • 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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