A detailed history of Tiaa Trust, National Association transactions in Analog Devices Inc stock. As of the latest transaction made, Tiaa Trust, National Association holds 21,866 shares of ADI stock, worth $5.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,866
Previous 21,506 1.67%
Holding current value
$5.1 Million
Previous $4.27 Million 1.26%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$184.69 - $201.37 $66,488 - $72,493
360 Added 1.67%
21,866 $4.32 Million
Q4 2023

Jan 23, 2024

BUY
$155.88 - $200.88 $159,153 - $205,098
1,021 Added 4.98%
21,506 $4.27 Million
Q3 2023

Oct 27, 2023

BUY
$172.34 - $199.53 $3.53 Million - $4.09 Million
20,485 New
20,485 $3.59 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $120B
  • 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

Track Tiaa Trust, National Association Portfolio

Follow Tiaa Trust, National Association and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Tiaa Trust, National Association with notifications on news.