Truist Financial Corp Analog Devices Inc Transaction History

Truist Financial Corp

  • $62.9 Billion
  • Q3 2024

A detailed history of Truist Financial Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Truist Financial Corp holds 1,479,960 shares of ADI stock, worth $330 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
1,479,960
Previous 2,102,508 29.61%
Holding current value
$330 Million
Previous $480 Million 29.02%
% of portfolio
0.54%
Previous 0.74%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$200.56 - $243.33 $125 Million - $151 Million
-622,548 Reduced 29.61%
1,479,960 $341 Million
Q2 2024

Aug 20, 2024
BUY
$183.36 - $240.16 $26.2 Million - $34.3 Million
142,654 Added 7.28%
2,102,508 $480 Million
Q1 2024

May 10, 2024
SELL
$184.69 - $201.37 $1.95 Million - $2.12 Million
-10,545 Reduced 0.54%
1,959,854 $388 Million
Q4 2023

Feb 02, 2024
SELL
$155.88 - $200.88 $12.5 Million - $16.1 Million
-80,019 Reduced 3.9%
1,970,399 $391 Million
Q3 2023

Nov 14, 2023
SELL
$172.34 - $199.53 $1 Million - $1.16 Million
-5,829 Reduced 0.28%
2,050,418 $359 Million
Q2 2023

Aug 01, 2023
SELL
$172.39 - $196.28 $19.3 Million - $22 Million
-112,067 Reduced 5.17%
2,056,247 $401 Million
Q1 2023

May 05, 2023
BUY
$159.69 - $197.22 $4.42 Million - $5.46 Million
27,683 Added 1.29%
2,168,314 $428 Million
Q4 2022

Feb 17, 2023
SELL
$136.73 - $175.49 $59,614 - $76,513
-436 Reduced 0.02%
2,140,631 $351 Million
Q3 2022

Oct 26, 2022
BUY
$139.34 - $179.89 $11.3 Million - $14.6 Million
81,119 Added 3.94%
2,141,067 $298 Million
Q2 2022

Jul 22, 2022
BUY
$143.46 - $169.24 $29.2 Million - $34.5 Million
203,656 Added 10.97%
2,059,948 $301 Million
Q1 2022

Apr 22, 2022
SELL
$145.63 - $177.15 $1.53 Million - $1.86 Million
-10,522 Reduced 0.56%
1,856,292 $307 Million
Q4 2021

Feb 14, 2022
SELL
$164.02 - $188.8 $3.26 Million - $3.75 Million
-19,872 Reduced 1.05%
1,866,814 $328 Million
Q3 2021

Nov 05, 2021
BUY
$158.98 - $178.53 $19.9 Million - $22.4 Million
125,478 Added 7.12%
1,886,686 $316 Million
Q2 2021

Aug 16, 2021
SELL
$145.89 - $172.16 $2.06 Million - $2.43 Million
-14,100 Reduced 0.79%
1,761,208 $303 Million
Q1 2021

May 17, 2021
BUY
$144.06 - $163.8 $23.7 Million - $26.9 Million
164,252 Added 10.2%
1,775,308 $275 Million
Q4 2020

Nov 19, 2021
SELL
$114.01 - $147.73 $1.51 Million - $1.96 Million
-13,266 Reduced 0.82%
1,611,056 $238 Million
Q4 2020

Feb 18, 2021
BUY
$114.01 - $147.73 $1.78 Million - $2.3 Million
15,576 Added 0.97%
1,624,322 $240 Million
Q3 2020

Nov 05, 2021
BUY
$111.94 - $124.5 $64,141 - $71,338
573 Added 0.04%
1,608,746 $188 Million
Q3 2020

Nov 13, 2020
SELL
$111.94 - $124.5 $13.5 Million - $15 Million
-120,869 Reduced 6.99%
1,608,173 $188 Million
Q2 2020

Nov 16, 2021
BUY
$84.09 - $124.59 $48,183 - $71,390
573 Added 0.03%
1,729,042 $212 Million
Q2 2020

Aug 14, 2020
BUY
$84.09 - $124.59 $31.2 Million - $46.2 Million
371,162 Added 27.35%
1,728,469 $212 Million
Q1 2020

Nov 05, 2021
BUY
$82.23 - $124.55 $47,117 - $71,367
573 Added 0.04%
1,357,307 $122 Million
Q1 2020

May 15, 2020
SELL
$82.23 - $124.55 $1.28 Million - $1.93 Million
-15,514 Reduced 1.13%
1,356,734 $122 Million
Q4 2019

Nov 16, 2021
BUY
$105.32 - $119.82 $52,870 - $60,149
502 Added 0.04%
1,372,248 $163 Million
Q4 2019

Feb 14, 2020
BUY
$105.32 - $119.82 $131 Million - $150 Million
1,247,891 Added 1007.54%
1,371,746 $163 Million
Q3 2019

Oct 31, 2019
BUY
$104.17 - $124.64 $9,479 - $11,342
91 Added 0.07%
123,855 $13.8 Million
Q2 2019

Jul 24, 2019
SELL
$96.07 - $117.29 $513,494 - $626,915
-5,345 Reduced 4.14%
123,764 $14 Million
Q1 2019

Apr 23, 2019
SELL
$80.73 - $110.18 $564,383 - $770,268
-6,991 Reduced 5.14%
129,109 $13.6 Million
Q4 2018

Jan 22, 2019
BUY
$77.82 - $93.51 $954,073 - $1.15 Million
12,260 Added 9.9%
136,100 $11.7 Million
Q3 2018

Oct 17, 2018
BUY
$91.02 - $100.42 $428,522 - $472,777
4,708 Added 3.95%
123,840 $11.5 Million
Q2 2018

Jul 26, 2018
BUY
$87.35 - $102.1 $941,196 - $1.1 Million
10,775 Added 9.94%
119,132 $11.4 Million
Q1 2018

Apr 20, 2018
BUY
$82.68 - $97.24 $4.09 Million - $4.81 Million
49,419 Added 83.85%
108,357 $9.88 Million
Q4 2017

Jan 29, 2018
BUY
$84.79 - $93.07 $4.12 Million - $4.52 Million
48,616 Added 470.99%
58,938 $5.25 Million
Q3 2017

Oct 23, 2017
BUY
$76.83 - $86.17 $793,039 - $889,446
10,322
10,322 $889,000

Others Institutions Holding ADI

# of Institutions
1,849
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $115B
  • 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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