State Of Alaska, Department Of Revenue Analog Devices Inc Transaction History

State Of Alaska, Department Of Revenue

  • $9.42 Billion
  • Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Analog Devices Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 57,647 shares of ADI stock, worth $12.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
57,647
Previous 53,917 6.92%
Holding current value
$12.3 Million
Previous $12.3 Million 7.81%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Oct 24, 2024
BUY
$200.56 - $243.33 $748,088 - $907,620
3,730 Added 6.92%
57,647 $13.3 Million
Q2 2024

Aug 05, 2024
BUY
$183.36 - $240.16 $19,252 - $25,216
105 Added 0.2%
53,917 $12.3 Million
Q4 2023

Jan 19, 2024
SELL
$155.88 - $200.88 $900,986 - $1.16 Million
-5,780 Reduced 9.7%
53,812 $10.7 Million
Q3 2023

Oct 16, 2023
SELL
$172.34 - $199.53 $534,254 - $618,543
-3,100 Reduced 4.94%
59,592 $10.4 Million
Q2 2023

Jul 24, 2023
SELL
$172.39 - $196.28 $1.23 Million - $1.4 Million
-7,121 Reduced 10.2%
62,692 $12.2 Million
Q1 2023

Apr 17, 2023
SELL
$159.69 - $197.22 $349,721 - $431,911
-2,190 Reduced 3.04%
69,813 $13.8 Million
Q4 2022

Jan 11, 2023
SELL
$136.73 - $175.49 $18,458 - $23,691
-135 Reduced 0.19%
72,003 $11.8 Million
Q3 2022

Oct 20, 2022
SELL
$139.34 - $179.89 $418,716 - $540,569
-3,005 Reduced 4.0%
72,138 $10.1 Million
Q2 2022

Jul 08, 2022
BUY
$143.46 - $169.24 $175,738 - $207,319
1,225 Added 1.66%
75,143 $11 Million
Q1 2022

Apr 14, 2022
SELL
$145.63 - $177.15 $562,859 - $684,684
-3,865 Reduced 4.97%
73,918 $12.2 Million
Q4 2021

Jan 12, 2022
SELL
$164.02 - $188.8 $775,814 - $893,024
-4,730 Reduced 5.73%
77,783 $13.7 Million
Q3 2021

Oct 07, 2021
BUY
$158.98 - $178.53 $4.01 Million - $4.5 Million
25,228 Added 44.04%
82,513 $13.8 Million
Q2 2021

Jul 12, 2021
SELL
$145.89 - $172.16 $74,549 - $87,973
-511 Reduced 0.88%
57,285 $9.86 Million
Q1 2021

Apr 09, 2021
SELL
$144.06 - $163.8 $322,694 - $366,912
-2,240 Reduced 3.73%
57,796 $8.96 Million
Q4 2020

Jan 08, 2021
SELL
$114.01 - $147.73 $344,538 - $446,440
-3,022 Reduced 4.79%
60,036 $8.87 Million
Q3 2020

Oct 05, 2020
SELL
$111.94 - $124.5 $5.08 Million - $5.65 Million
-45,367 Reduced 41.84%
63,058 $7.36 Million
Q2 2020

Jul 06, 2020
SELL
$84.09 - $124.59 $816,766 - $1.21 Million
-9,713 Reduced 8.22%
108,425 $13.3 Million
Q1 2020

Apr 06, 2020
BUY
$82.23 - $124.55 $644,683 - $976,472
7,840 Added 7.11%
118,138 $10.6 Million
Q4 2019

Jan 07, 2020
SELL
$105.32 - $119.82 $1.07 Million - $1.22 Million
-10,188 Reduced 8.46%
110,298 $13.1 Million
Q3 2019

Oct 02, 2019
BUY
$104.17 - $124.64 $6.23 Million - $7.45 Million
59,759 Added 98.41%
120,486 $13.5 Million
Q2 2019

Jul 23, 2019
BUY
$96.07 - $117.29 $1.28 Million - $1.56 Million
13,305 Added 28.06%
60,727 $6.85 Million
Q1 2019

Apr 09, 2019
SELL
$80.73 - $110.18 $61,031 - $83,296
-756 Reduced 1.57%
47,422 $4.99 Million
Q4 2018

Jan 10, 2019
BUY
$77.82 - $93.51 $19,610 - $23,564
252 Added 0.53%
48,178 $4.13 Million
Q3 2018

Oct 09, 2018
BUY
$91.02 - $100.42 $41,141 - $45,389
452 Added 0.95%
47,926 $4.43 Million
Q2 2018

Jul 10, 2018
SELL
$87.35 - $102.1 $164,480 - $192,254
-1,883 Reduced 3.82%
47,474 $4.55 Million
Q1 2018

Apr 19, 2018
SELL
$82.68 - $97.24 $1.05 Million - $1.24 Million
-12,720 Reduced 20.49%
49,357 $4.5 Million
Q4 2017

Jan 19, 2018
BUY
$84.79 - $93.07 $2.76 Million - $3.03 Million
32,575 Added 110.42%
62,077 $5.52 Million
Q3 2017

Oct 16, 2017
BUY
$76.83 - $86.17 $2.27 Million - $2.54 Million
29,502
29,502 $2.54 Million

Others Institutions Holding ADI

# of Institutions
1,848
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
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 $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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