State Of Wisconsin Investment Board Analog Devices Inc Transaction History

State Of Wisconsin Investment Board

  • $36.9 Billion
  • Q4 2024

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 274,769 shares of ADI stock, worth $65.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
274,769
Previous 287,278 4.35%
Holding current value
$65.6 Million
Previous $66.1 Million 11.71%
% of portfolio
0.16%
Previous 0.17%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$206.35 - $236.48 $2.58 Million - $2.96 Million
-12,509 Reduced 4.35%
274,769 $58.4 Million
Q3 2024

Nov 14, 2024
SELL
$200.56 - $243.33 $35.2 Million - $42.7 Million
-175,581 Reduced 37.93%
287,278 $66.1 Million
Q2 2024

Aug 14, 2024
SELL
$183.36 - $240.16 $59 Million - $77.3 Million
-322,007 Reduced 41.03%
462,859 $106 Million
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

# of Institutions
1,919
Shares Held
439M
Call Options Held
4.31M
Put Options Held
5.37M
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 $123B
  • 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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