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 $4.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,000
Previous 21,201 0.95%
Holding current value
$4.94 Million
Previous $4.18 Million 2.15%
% of portfolio
0.01%
Previous 0.02%

Shares

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

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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