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 24,754 shares of ADI stock, worth $5.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,754
Previous 22,538 9.83%
Holding current value
$5.82 Million
Previous $4.46 Million 26.79%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $121B
  • 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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