A detailed history of Securian Asset Management, Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 27,444 shares of ADI stock, worth $5.87 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
27,444
Previous 28,515 3.76%
Holding current value
$5.87 Million
Previous $6.51 Million 2.95%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Nov 13, 2024

SELL
$200.56 - $243.33 $214,799 - $260,606
-1,071 Reduced 3.76%
27,444 $6.32 Million
Q2 2024

Jul 15, 2024

SELL
$183.36 - $240.16 $126,335 - $165,470
-689 Reduced 2.36%
28,515 $6.51 Million
Q1 2024

Apr 26, 2024

SELL
$184.69 - $201.37 $435,129 - $474,427
-2,356 Reduced 7.47%
29,204 $5.78 Million
Q4 2023

Feb 08, 2024

SELL
$155.88 - $200.88 $689,301 - $888,291
-4,422 Reduced 12.29%
31,560 $6.27 Million
Q3 2023

Oct 30, 2023

SELL
$172.34 - $199.53 $992,161 - $1.15 Million
-5,757 Reduced 13.79%
35,982 $6.3 Million
Q2 2023

Aug 07, 2023

SELL
$172.39 - $196.28 $115,673 - $131,703
-671 Reduced 1.58%
41,739 $8.13 Million
Q1 2023

Apr 27, 2023

SELL
$159.69 - $197.22 $63,716 - $78,690
-399 Reduced 0.93%
42,410 $8.36 Million
Q4 2022

Feb 02, 2023

BUY
$136.73 - $175.49 $57,973 - $74,407
424 Added 1.0%
42,809 $7.02 Million
Q3 2022

Oct 28, 2022

SELL
$139.34 - $179.89 $13,934 - $17,989
-100 Reduced 0.24%
42,385 $5.91 Million
Q2 2022

Aug 04, 2022

SELL
$143.46 - $169.24 $44,902 - $52,972
-313 Reduced 0.73%
42,485 $6.21 Million
Q1 2022

May 03, 2022

SELL
$145.63 - $177.15 $231,842 - $282,022
-1,592 Reduced 3.59%
42,798 $7.07 Million
Q4 2021

Feb 10, 2022

SELL
$164.02 - $188.8 $202,072 - $232,601
-1,232 Reduced 2.7%
44,390 $7.8 Million
Q3 2021

Nov 08, 2021

BUY
$158.98 - $178.53 $2.24 Million - $2.51 Million
14,069 Added 44.59%
45,622 $7.64 Million
Q2 2021

Aug 10, 2021

SELL
$145.89 - $172.16 $30,782 - $36,325
-211 Reduced 0.66%
31,553 $5.43 Million
Q1 2021

May 10, 2021

SELL
$144.06 - $163.8 $166,965 - $189,844
-1,159 Reduced 3.52%
31,764 $4.93 Million
Q4 2020

Feb 08, 2021

SELL
$114.01 - $147.73 $152,887 - $198,105
-1,341 Reduced 3.91%
32,923 $4.86 Million
Q3 2020

Nov 04, 2020

SELL
$111.94 - $124.5 $27,761 - $30,876
-248 Reduced 0.72%
34,264 $4 Million
Q2 2020

Aug 06, 2020

SELL
$84.09 - $124.59 $192,229 - $284,812
-2,286 Reduced 6.21%
34,512 $4.23 Million
Q1 2020

May 07, 2020

SELL
$82.23 - $124.55 $46,871 - $70,993
-570 Reduced 1.53%
36,798 $3.3 Million
Q4 2019

Feb 04, 2020

SELL
$105.32 - $119.82 $76,146 - $86,629
-723 Reduced 1.9%
37,368 $4.44 Million
Q3 2019

Nov 12, 2019

SELL
$104.17 - $124.64 $57,085 - $68,302
-548 Reduced 1.42%
38,091 $4.26 Million
Q2 2019

Aug 05, 2019

BUY
$96.07 - $117.29 $54,952 - $67,089
572 Added 1.5%
38,639 $4.36 Million
Q1 2019

Apr 26, 2019

BUY
$80.73 - $110.18 $10,575 - $14,433
131 Added 0.35%
38,067 $4.01 Million
Q4 2018

Feb 04, 2019

SELL
$77.82 - $93.51 $20,077 - $24,125
-258 Reduced 0.68%
37,936 $3.26 Million
Q3 2018

Oct 26, 2018

BUY
$91.02 - $100.42 $13,744 - $15,163
151 Added 0.4%
38,194 $3.53 Million
Q2 2018

Aug 09, 2018

BUY
$87.35 - $102.1 $13,713 - $16,029
157 Added 0.41%
38,043 $3.65 Million
Q4 2017

Feb 05, 2018

BUY
$84.79 - $93.07 $48,160 - $52,863
568 Added 1.52%
37,886 $3.37 Million
Q3 2017

Nov 03, 2017

BUY
$76.83 - $86.17 $27,428 - $30,762
357 Added 0.97%
37,318 $3.22 Million
Q2 2017

Aug 14, 2017

BUY
N/A
36,961
36,961 $2.88 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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