Tiaa, Fsb Analog Devices Inc Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Analog Devices Inc stock. As of the latest transaction made, Tiaa, Fsb holds 21,000 shares of ADI stock, worth $4.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,000

Previous 21,201 0.95%

Holding current value

$4.54 Million

Previous $4.18 Million 2.15%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$172.39 - $196.28 $34,650 - $39,452	-201 Reduced 0.95%	21,000 $4.09 Million
Q1 2023 Apr 19, 2023	SELL	$159.69 - $197.22 $206,479 - $255,005	-1,293 Reduced 5.75%	21,201 $4.18 Million
Q4 2022 Jan 12, 2023	BUY	$136.73 - $175.49 $20,919 - $26,849	153 Added 0.68%	22,494 $3.69 Million
Q3 2022 Oct 11, 2022	SELL	$139.34 - $179.89 $106,455 - $137,435	-764 Reduced 3.31%	22,341 $3.11 Million
Q2 2022 Aug 09, 2022	SELL	$143.46 - $169.24 $697,215 - $822,506	-4,860 Reduced 17.38%	23,105 $3.38 Million
Q1 2022 Apr 13, 2022	SELL	$145.63 - $177.15 $12.4 Million - $15.1 Million	-85,481 Reduced 75.35%	27,965 $4.53 Million
Q4 2021 Feb 01, 2022	BUY	$164.02 - $188.8 $32,475 - $37,382	198 Added 0.17%	113,446 $19.8 Million
Q3 2021 Oct 14, 2021	SELL	$158.98 - $178.53 $1.2 Million - $1.35 Million	-7,576 Reduced 6.27%	113,248 $19 Million
Q2 2021 Jul 21, 2021	BUY	$145.89 - $172.16 $13.5 Million - $15.9 Million	92,633 Added 328.59%	120,824 $20.8 Million
Q1 2021 Apr 21, 2021	SELL	$144.06 - $163.8 $123,603 - $140,540	-858 Reduced 2.95%	28,191 $4.37 Million
Q4 2020 Jan 21, 2021	BUY	$114.01 - $147.73 $12,883 - $16,693	113 Added 0.39%	29,049 $4.29 Million
Q3 2020 Oct 13, 2020	SELL	$111.94 - $124.5 $192,984 - $214,638	-1,724 Reduced 5.62%	28,936 $3.38 Million
Q2 2020 Jul 15, 2020	SELL	$84.09 - $124.59 $281,281 - $416,753	-3,345 Reduced 9.84%	30,660 $3.76 Million
Q1 2020 Apr 21, 2020	SELL	$82.23 - $124.55 $129,758 - $196,539	-1,578 Reduced 4.43%	34,005 $3.05 Million
Q4 2019 Jan 13, 2020	SELL	$105.32 - $119.82 $80,991 - $92,141	-769 Reduced 2.12%	35,583 $4.23 Million
Q3 2019 Oct 08, 2019	SELL	$104.17 - $124.64 $129,274 - $154,678	-1,241 Reduced 3.3%	36,352 $4.06 Million
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $164,279 - $200,565	-1,710 Reduced 4.35%	37,593 $4.24 Million
Q1 2019 Apr 15, 2019	SELL	$80.73 - $110.18 $437,718 - $597,395	-5,422 Reduced 12.12%	39,303 $4.14 Million
Q4 2018 Apr 15, 2019	BUY	$77.82 - $93.51 $3.48 Million - $4.18 Million	44,725 New	44,725 $3.84 Million
Q4 2018 Feb 22, 2019	SELL	$77.82 - $93.51 $3.82 Million - $4.6 Million	-49,140 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$91.02 - $100.42 $441,993 - $487,639	-4,856 Reduced 8.99%	49,140 $4.54 Million
Q2 2018 Jul 20, 2018	SELL	$87.35 - $102.1 $1.04 Million - $1.21 Million	-11,865 Reduced 18.02%	53,996 $5.18 Million
Q1 2018 Apr 18, 2018	SELL	$82.68 - $97.24 $1.9 Million - $2.23 Million	-22,929 Reduced 25.82%	65,861 $6 Million
Q4 2017 Jan 29, 2018	BUY	$84.79 - $93.07 $572,841 - $628,780	6,756 Added 8.24%	88,790 $7.91 Million
Q3 2017 Oct 24, 2017	BUY	$76.83 - $86.17 $6.3 Million - $7.07 Million	82,034	82,034 $7.07 Million

Others Institutions Holding ADI

# of Institutions

1,927

Shares Held

440M

Call Options Held

4.31M

Put Options Held

5.37M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $111B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiaa, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa, Fsb with notifications on news.

Account