Thrivent Financial For Lutherans Analog Devices Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Analog Devices Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 25,336 shares of ADI stock, worth $5.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,336

Previous 24,754 2.35%

Holding current value

$5.42 Million

Previous $5.65 Million 3.2%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$200.56 - $243.33 $116,725 - $141,618	582 Added 2.35%	25,336 $5.83 Million
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $406,325 - $532,194	2,216 Added 9.83%	24,754 $5.65 Million
Q1 2024 May 14, 2024	SELL	$184.69 - $201.37 $434,206 - $473,420	-2,351 Reduced 9.45%	22,538 $4.46 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $229,455 - $295,695	1,472 Added 6.29%	24,889 $4.94 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $53,253 - $61,654	-309 Reduced 1.3%	23,417 $4.1 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $39,994 - $45,536	-232 Reduced 0.97%	23,726 $4.62 Million
Q1 2023 May 17, 2023	SELL	$159.69 - $197.22 $551,888 - $681,592	-3,456 Reduced 12.61%	23,958 $4.73 Million
Q4 2022 Feb 08, 2023	SELL	$136.73 - $175.49 $96,531 - $123,895	-706 Reduced 2.51%	27,414 $4.5 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $797,721 - $1.03 Million	-5,725 Reduced 16.92%	28,120 $3.92 Million
Q2 2022 Aug 16, 2022	SELL	$143.46 - $169.24 $9.77 Million - $11.5 Million	-68,124 Reduced 66.81%	33,845 $4.95 Million
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $3.8 Million - $4.62 Million	26,074 Added 34.36%	101,969 $16.8 Million
Q4 2021 Feb 16, 2022	SELL	$164.02 - $188.8 $6.3 Million - $7.25 Million	-38,390 Reduced 33.59%	75,895 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $13 Million - $14.6 Million	81,796 Added 251.77%	114,285 $19.1 Million
Q2 2021 Aug 19, 2021	SELL	$145.89 - $172.16 $5.16 Million - $6.09 Million	-35,347 Reduced 52.11%	32,489 $5.59 Million
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $189,006 - $214,905	1,312 Added 1.97%	67,836 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $36,939 - $47,864	324 Added 0.49%	66,524 $9.83 Million
Q3 2020 Nov 10, 2020	BUY	$111.94 - $124.5 $5.5 Million - $6.12 Million	49,161 Added 288.52%	66,200 $7.73 Million
Q2 2020 Aug 12, 2020	BUY	$84.09 - $124.59 $21,190 - $31,396	252 Added 1.5%	17,039 $2.09 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $604,883 - $916,189	-7,356 Reduced 30.47%	16,787 $1.51 Million
Q4 2019 Feb 13, 2020	BUY	$105.32 - $119.82 $99,000 - $112,630	940 Added 4.05%	24,143 $2.87 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $95,940 - $114,793	921 Added 4.13%	23,203 $2.59 Million
Q2 2019 Aug 13, 2019	BUY	$96.07 - $117.29 $12,200 - $14,895	127 Added 0.57%	22,282 $2.52 Million
Q1 2019 May 14, 2019	BUY	$80.73 - $110.18 $479,778 - $654,799	5,943 Added 36.66%	22,155 $2.33 Million
Q4 2018 Feb 15, 2019	BUY	$77.82 - $93.51 $22,256 - $26,743	286 Added 1.8%	16,212 $1.39 Million
Q3 2018 Nov 15, 2018	BUY	$91.02 - $100.42 $32,039 - $35,347	352 Added 2.26%	15,926 $1.47 Million
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $16,596 - $19,399	190 Added 1.24%	15,574 $1.49 Million
Q1 2018 May 08, 2018	BUY	$82.68 - $97.24 $36,296 - $42,688	439 Added 2.94%	15,384 $1.4 Million
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $30,693 - $33,691	362 Added 2.48%	14,945 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $1.12 Million - $1.26 Million	14,583	14,583 $1.26 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

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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Thrivent Financial For Lutherans Analog Devices Inc Transaction History