Thompson Investment Management, Inc. Analog Devices Inc Transaction History

Thompson Investment Management, Inc.

$677 Million
Q3 2024

A detailed history of Thompson Investment Management, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 15,515 shares of ADI stock, worth $3.32 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

15,515

Previous 15,770 1.62%

Holding current value

$3.32 Million

Previous $3.6 Million 0.78%

% of portfolio

0.53%

Previous 0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$200.56 - $243.33 $51,142 - $62,049	-255 Reduced 1.62%	15,515 $3.57 Million
Q2 2024 Jul 08, 2024	SELL	$183.36 - $240.16 $142,104 - $186,124	-775 Reduced 4.68%	15,770 $3.6 Million
Q1 2024 Apr 12, 2024	SELL	$184.69 - $201.37 $65,380 - $71,284	-354 Reduced 2.09%	16,545 $3.27 Million
Q3 2023 Oct 30, 2023	BUY	$172.34 - $199.53 $3,102 - $3,591	18 Added 0.11%	16,899 $2.96 Million
Q2 2023 Jul 10, 2023	SELL	$172.39 - $196.28 $172,390 - $196,280	-1,000 Reduced 5.59%	16,881 $3.29 Million
Q1 2023 Apr 24, 2023	SELL	$159.69 - $197.22 $958 - $1,183	-6 Reduced 0.03%	17,881 $3.53 Million
Q3 2022 Oct 17, 2022	SELL	$139.34 - $179.89 $52,670 - $67,998	-378 Reduced 2.07%	17,887 $2.49 Million
Q2 2022 Aug 05, 2022	BUY	$143.46 - $169.24 $164,548 - $194,118	1,147 Added 6.7%	18,265 $2.67 Million
Q1 2022 Apr 20, 2022	BUY	$145.63 - $177.15 $1.44 Million - $1.75 Million	9,861 Added 135.88%	17,118 $2.83 Million
Q4 2021 Feb 07, 2022	BUY	$164.02 - $188.8 $13,121 - $15,104	80 Added 1.11%	7,257 $1.28 Million
Q3 2021 Oct 13, 2021	BUY	$158.98 - $178.53 $891,082 - $1 Million	5,605 Added 356.55%	7,177 $1.2 Million
Q4 2020 Jan 19, 2021	BUY	$114.01 - $147.73 $179,223 - $232,231	1,572 New	1,572 $232,000
Q3 2018 Nov 06, 2018	SELL	$91.02 - $100.42 $256,221 - $282,682	-2,815 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$87.35 - $102.1 $2,271 - $2,654	-26 Reduced 0.92%	2,815 $270,000
Q1 2018 May 04, 2018	SELL	$82.68 - $97.24 $16,536 - $19,448	-200 Reduced 6.58%	2,841 $259,000
Q3 2017 Nov 07, 2017	BUY	$76.83 - $86.17 $233,640 - $262,042	3,041	3,041 $262,000

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

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...

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Thompson Investment Management, Inc. Analog Devices Inc Transaction History