Truist Financial Corp Analog Devices Inc Transaction History

Truist Financial Corp

$66.7 Billion
Q2 2025

A detailed history of Truist Financial Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Truist Financial Corp holds 986,273 shares of ADI stock, worth $223 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

986,273

Previous 1,028,282 4.09%

Holding current value

$223 Million

Previous $207 Million 13.2%

% of portfolio

0.35%

Previous 0.34%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$164.6 - $238.02 $6.91 Million - $10 Million	-42,009 Reduced 4.09%	986,273 $235 Million
Q1 2025 Apr 29, 2025	SELL	$201.56 - $243.82 $92.9 Million - $112 Million	-460,880 Reduced 30.95%	1,028,282 $207 Million
Q4 2024 Jan 31, 2025	BUY	$206.35 - $236.48 $1.9 Million - $2.18 Million	9,202 Added 0.62%	1,489,162 $316 Million
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

2,030

Shares Held

430M

Call Options Held

4.39M

Put Options Held

5.55M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $116B
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...

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Truist Financial Corp Analog Devices Inc Transaction History