A detailed history of State Of Wisconsin Investment Board transactions in Analog Devices Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 784,866 shares of ADI stock, worth $179 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
784,866
Previous 815,278 3.73%
Holding current value
$179 Million
Previous $162 Million 4.1%
% of portfolio
0.43%
Previous 0.48%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$184.69 - $201.37 $5.62 Million - $6.12 Million
-30,412 Reduced 3.73%
784,866 $155 Million
Q4 2023

Feb 12, 2024

BUY
$155.88 - $200.88 $178,014 - $229,404
1,142 Added 0.14%
815,278 $162 Million
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $36.3 Million - $42 Million
210,397 Added 34.85%
814,136 $143 Million
Q2 2023

Aug 14, 2023

BUY
$172.39 - $196.28 $57.5 Million - $65.5 Million
333,762 Added 123.63%
603,739 $118 Million
Q1 2023

May 15, 2023

SELL
$159.69 - $197.22 $17.9 Million - $22.1 Million
-112,059 Reduced 29.33%
269,977 $53.2 Million
Q4 2022

Feb 14, 2023

SELL
$136.73 - $175.49 $6.46 Million - $8.29 Million
-47,214 Reduced 11.0%
382,036 $62.7 Million
Q3 2022

Nov 14, 2022

SELL
$139.34 - $179.89 $24.4 Million - $31.6 Million
-175,439 Reduced 29.01%
429,250 $59.8 Million
Q2 2022

Aug 15, 2022

SELL
$143.46 - $169.24 $19.1 Million - $22.6 Million
-133,271 Reduced 18.06%
604,689 $88.3 Million
Q1 2022

May 13, 2022

SELL
$145.63 - $177.15 $14.9 Million - $18.1 Million
-102,123 Reduced 12.16%
737,960 $122 Million
Q4 2021

Feb 11, 2022

BUY
$164.02 - $188.8 $3.67 Million - $4.22 Million
22,375 Added 2.74%
840,083 $148 Million
Q3 2021

Nov 12, 2021

BUY
$158.98 - $178.53 $49.8 Million - $55.9 Million
313,262 Added 62.1%
817,708 $137 Million
Q2 2021

Aug 12, 2021

BUY
$145.89 - $172.16 $3.64 Million - $4.3 Million
24,956 Added 5.2%
504,446 $86.8 Million
Q1 2021

May 17, 2021

SELL
$144.06 - $163.8 $13.7 Million - $15.6 Million
-95,270 Reduced 16.58%
479,490 $74.4 Million
Q4 2020

Feb 03, 2021

BUY
$114.01 - $147.73 $792,027 - $1.03 Million
6,947 Added 1.22%
574,760 $84.9 Million
Q3 2020

Nov 16, 2020

BUY
$111.94 - $124.5 $12.7 Million - $14.1 Million
113,027 Added 24.85%
567,813 $66.3 Million
Q2 2020

Aug 12, 2020

SELL
$84.09 - $124.59 $1.97 Million - $2.92 Million
-23,448 Reduced 4.9%
454,786 $55.8 Million
Q1 2020

May 06, 2020

BUY
$82.23 - $124.55 $17.4 Million - $26.3 Million
211,105 Added 79.03%
478,234 $42.9 Million
Q4 2019

Feb 14, 2020

BUY
$105.32 - $119.82 $5.59 Million - $6.36 Million
53,086 Added 24.8%
267,129 $31.7 Million
Q3 2019

Nov 12, 2019

SELL
$104.17 - $124.64 $11 Million - $13.1 Million
-105,409 Reduced 33.0%
214,043 $23.9 Million
Q2 2019

Aug 14, 2019

SELL
$96.07 - $117.29 $5.52 Million - $6.74 Million
-57,430 Reduced 15.24%
319,452 $36.1 Million
Q1 2019

May 13, 2019

BUY
$80.73 - $110.18 $7.29 Million - $9.95 Million
90,316 Added 31.52%
376,882 $39.7 Million
Q4 2018

Feb 11, 2019

SELL
$77.82 - $93.51 $5.16 Million - $6.2 Million
-66,340 Reduced 18.8%
286,566 $24.6 Million
Q3 2018

Nov 14, 2018

SELL
$91.02 - $100.42 $7.08 Million - $7.81 Million
-77,756 Reduced 18.05%
352,906 $32.6 Million
Q2 2018

Aug 03, 2018

SELL
$87.35 - $102.1 $1.24 Million - $1.45 Million
-14,231 Reduced 3.2%
430,662 $41.3 Million
Q1 2018

May 07, 2018

BUY
$82.68 - $97.24 $6.22 Million - $7.31 Million
75,221 Added 20.35%
444,893 $40.5 Million
Q4 2017

Feb 08, 2018

SELL
$84.79 - $93.07 $7.72 Million - $8.48 Million
-91,103 Reduced 19.77%
369,672 $32.9 Million
Q3 2017

Nov 01, 2017

BUY
$76.83 - $86.17 $35.4 Million - $39.7 Million
460,775
460,775 $39.7 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $117B
  • 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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