Td Asset Management Inc Analog Devices Inc Transaction History

Td Asset Management Inc

  • $107 Billion
  • Q3 2024

A detailed history of Td Asset Management Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Td Asset Management Inc holds 449,731 shares of ADI stock, worth $96.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
449,731
Previous 455,100 1.18%
Holding current value
$96.2 Million
Previous $104 Million 0.35%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 01, 2024
SELL
$200.56 - $243.33 $1.08 Million - $1.31 Million
-5,369 Reduced 1.18%
449,731 $104 Million
Q2 2024

Aug 02, 2024
BUY
$183.36 - $240.16 $3.48 Million - $4.55 Million
18,964 Added 4.35%
455,100 $104 Million
Q1 2024

May 08, 2024
BUY
$184.69 - $201.37 $1.64 Million - $1.79 Million
8,897 Added 2.08%
436,136 $86.3 Million
Q4 2023

Feb 12, 2024
BUY
$155.88 - $200.88 $19.7 Million - $25.3 Million
126,191 Added 41.92%
427,239 $84.8 Million
Q3 2023

Oct 27, 2023
SELL
$172.34 - $199.53 $259,199 - $300,093
-1,504 Reduced 0.5%
301,048 $52.7 Million
Q2 2023

Aug 09, 2023
SELL
$172.39 - $196.28 $2.81 Million - $3.2 Million
-16,283 Reduced 5.11%
302,552 $58.9 Million
Q1 2023

May 10, 2023
SELL
$159.69 - $197.22 $612,091 - $755,944
-3,833 Reduced 1.19%
318,835 $62.9 Million
Q4 2022

Feb 06, 2023
BUY
$136.73 - $175.49 $1.6 Million - $2.06 Million
11,730 Added 3.77%
322,668 $52.9 Million
Q3 2022

Nov 07, 2022
BUY
$139.34 - $179.89 $277,286 - $357,981
1,990 Added 0.64%
310,938 $44.2 Million
Q2 2022

Aug 04, 2022
SELL
$143.46 - $169.24 $1.35 Million - $1.6 Million
-9,427 Reduced 2.96%
308,948 $45.1 Million
Q1 2022

May 10, 2022
SELL
$145.63 - $177.15 $2.26 Million - $2.75 Million
-15,507 Reduced 4.64%
318,375 $52.6 Million
Q4 2021

Feb 10, 2022
SELL
$164.02 - $188.8 $924,580 - $1.06 Million
-5,637 Reduced 1.66%
333,882 $58.7 Million
Q3 2021

Nov 09, 2021
BUY
$158.98 - $178.53 $13 Million - $14.6 Million
81,591 Added 31.63%
339,519 $56.9 Million
Q2 2021

Aug 11, 2021
BUY
$145.89 - $172.16 $2.32 Million - $2.74 Million
15,923 Added 6.58%
257,928 $43.2 Million
Q1 2021

May 14, 2021
SELL
$144.06 - $163.8 $1.27 Million - $1.44 Million
-8,794 Reduced 3.51%
242,005 $37.5 Million
Q4 2020

Feb 16, 2021
BUY
$114.01 - $147.73 $612,233 - $793,310
5,370 Added 2.19%
250,799 $37.1 Million
Q3 2020

Nov 10, 2020
BUY
$111.94 - $124.5 $9.21 Million - $10.2 Million
82,288 Added 50.44%
245,429 $28.7 Million
Q2 2020

Aug 13, 2020
BUY
$84.09 - $124.59 $4.2 Million - $6.23 Million
49,972 Added 44.16%
163,141 $20 Million
Q1 2020

May 15, 2020
BUY
$82.23 - $124.55 $177,041 - $268,156
2,153 Added 1.94%
113,169 $10.1 Million
Q4 2019

Feb 11, 2020
SELL
$105.32 - $119.82 $8.9 Million - $10.1 Million
-84,511 Reduced 43.22%
111,016 $13.2 Million
Q3 2019

Nov 07, 2019
SELL
$104.17 - $124.64 $818,776 - $979,670
-7,860 Reduced 3.86%
195,527 $21.8 Million
Q2 2019

Aug 01, 2019
BUY
$96.07 - $117.29 $5.01 Million - $6.12 Million
52,177 Added 34.51%
203,387 $23 Million
Q1 2019

May 08, 2019
BUY
$80.73 - $110.18 $1.66 Million - $2.26 Million
20,556 Added 15.73%
151,210 $15.9 Million
Q4 2018

Feb 01, 2019
SELL
$77.82 - $93.51 $325,131 - $390,684
-4,178 Reduced 3.1%
130,654 $11.2 Million
Q3 2018

Nov 01, 2018
BUY
$91.02 - $100.42 $95,388 - $105,240
1,048 Added 0.78%
134,832 $12.5 Million
Q2 2018

Jul 31, 2018
SELL
$87.35 - $102.1 $131,199 - $153,354
-1,502 Reduced 1.11%
133,784 $12.8 Million
Q1 2018

May 11, 2018
SELL
$82.68 - $97.24 $5.22 Million - $6.14 Million
-63,121 Reduced 31.81%
135,286 $12.3 Million
Q4 2017

Feb 02, 2018
SELL
$84.79 - $93.07 $16.9 Million - $18.5 Million
-199,096 Reduced 50.09%
198,407 $17.7 Million
Q3 2017

Nov 09, 2017
BUY
$76.83 - $86.17 $30.5 Million - $34.3 Million
397,503
397,503 $34.3 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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