South Dakota Investment Council Analog Devices Inc Transaction History

South Dakota Investment Council

$4.88 Billion
Q2 2024

A detailed history of South Dakota Investment Council transactions in Analog Devices Inc stock. As of the latest transaction made, South Dakota Investment Council holds 17,083 shares of ADI stock, worth $3.96 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,083

Previous 17,274 1.11%

Holding current value

$3.96 Million

Previous $3.42 Million 14.11%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$183.36 - $240.16 $35,021 - $45,870	-191 Reduced 1.11%	17,083 $3.9 Million
Q3 2023 Nov 07, 2023	SELL	$172.34 - $199.53 $292,978 - $339,201	-1,700 Reduced 8.96%	17,274 $3.03 Million
Q2 2023 Aug 10, 2023	SELL	$172.39 - $196.28 $352,537 - $401,392	-2,045 Reduced 9.73%	18,974 $3.7 Million
Q3 2022 Nov 09, 2022	SELL	$139.34 - $179.89 $55,736 - $71,956	-400 Reduced 1.87%	21,019 $2.93 Million
Q2 2022 Aug 11, 2022	BUY	$143.46 - $169.24 $1.05 Million - $1.24 Million	7,300 Added 51.7%	21,419 $3.13 Million
Q1 2022 May 10, 2022	SELL	$145.63 - $177.15 $793,683 - $965,467	-5,450 Reduced 27.85%	14,119 $2.33 Million
Q2 2021 Aug 11, 2021	SELL	$145.89 - $172.16 $21,883 - $25,824	-150 Reduced 0.76%	19,569 $3.37 Million
Q3 2020 Nov 06, 2020	SELL	$111.94 - $124.5 $21,268 - $23,655	-190 Reduced 0.95%	19,719 $2.3 Million
Q2 2020 Aug 13, 2020	BUY	$84.09 - $124.59 $50,454 - $74,754	600 Added 3.11%	19,909 $2.44 Million
Q1 2020 May 11, 2020	BUY	$82.23 - $124.55 $46,788 - $70,868	569 Added 3.04%	19,309 $1.73 Million
Q4 2019 Feb 11, 2020	SELL	$105.32 - $119.82 $1.24 Million - $1.41 Million	-11,790 Reduced 38.62%	18,740 $2.23 Million
Q3 2019 Nov 13, 2019	BUY	$104.17 - $124.64 $169,797 - $203,163	1,630 Added 5.64%	30,530 $3.41 Million
Q2 2019 Aug 13, 2019	SELL	$96.07 - $117.29 $134,498 - $164,206	-1,400 Reduced 4.62%	28,900 $3.26 Million
Q1 2019 May 03, 2019	SELL	$80.73 - $110.18 $238,476 - $325,471	-2,954 Reduced 8.88%	30,300 $3.19 Million
Q4 2018 Feb 06, 2019	SELL	$77.82 - $93.51 $194,549 - $233,775	-2,500 Reduced 6.99%	33,254 $2.85 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $791,874 - $873,654	-8,700 Reduced 19.57%	35,754 $3.31 Million
Q2 2018 Aug 13, 2018	SELL	$87.35 - $102.1 $2.05 Million - $2.4 Million	-23,500 Reduced 34.58%	44,454 $4.26 Million
Q1 2018 May 10, 2018	BUY	$82.68 - $97.24 $223,236 - $262,548	2,700 Added 4.14%	67,954 $6.19 Million
Q4 2017 Feb 09, 2018	SELL	$84.79 - $93.07 $254,370 - $279,210	-3,000 Reduced 4.4%	65,254 $5.81 Million
Q3 2017 Nov 09, 2017	BUY	$76.83 - $86.17 $5.24 Million - $5.88 Million	68,254	68,254 $5.88 Million

Others Institutions Holding ADI

# of Institutions

1,829

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $119B
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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South Dakota Investment Council Analog Devices Inc Transaction History