A detailed history of Utah Retirement Systems transactions in Analog Devices Inc stock. As of the latest transaction made, Utah Retirement Systems holds 81,960 shares of ADI stock, worth $17.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
81,960
Previous 81,660 0.37%
Holding current value
$17.5 Million
Previous $18.6 Million 1.21%
% of portfolio
0.22%
Previous 0.22%

Shares

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

Nov 14, 2024

BUY
$200.56 - $243.33 $60,168 - $72,999
300 Added 0.37%
81,960 $18.9 Million
Q2 2024

Aug 14, 2024

SELL
$183.36 - $240.16 $861,792 - $1.13 Million
-4,700 Reduced 5.44%
81,660 $18.6 Million
Q4 2023

Feb 14, 2024

SELL
$155.88 - $200.88 $109,116 - $140,616
-700 Reduced 0.8%
86,360 $17.1 Million
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $34,468 - $39,906
200 Added 0.23%
87,060 $15.2 Million
Q2 2023

Aug 14, 2023

SELL
$172.39 - $196.28 $551,648 - $628,096
-3,200 Reduced 3.55%
86,860 $16.9 Million
Q1 2023

May 15, 2023

SELL
$159.69 - $197.22 $175,659 - $216,942
-1,100 Reduced 1.21%
90,060 $17.8 Million
Q4 2022

Feb 15, 2023

SELL
$136.73 - $175.49 $355,498 - $456,274
-2,600 Reduced 2.77%
91,160 $15 Million
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $69,670 - $89,945
500 Added 0.54%
93,760 $13.1 Million
Q2 2022

Aug 16, 2022

SELL
$143.46 - $169.24 $43,038 - $50,772
-300 Reduced 0.32%
93,260 $13.6 Million
Q1 2022

May 13, 2022

SELL
$145.63 - $177.15 $553,394 - $673,170
-3,800 Reduced 3.9%
93,560 $15.5 Million
Q4 2021

Feb 14, 2022

BUY
$164.02 - $188.8 $32,804 - $37,760
200 Added 0.21%
97,360 $17.1 Million
Q3 2021

Nov 16, 2021

BUY
$158.98 - $178.53 $4.3 Million - $4.83 Million
27,030 Added 38.54%
97,160 $16.3 Million
Q2 2021

Aug 16, 2021

SELL
$145.89 - $172.16 $72,945 - $86,080
-500 Reduced 0.71%
70,130 $12.1 Million
Q1 2021

May 17, 2021

SELL
$144.06 - $163.8 $446,586 - $507,780
-3,100 Reduced 4.2%
70,630 $11 Million
Q4 2020

Feb 16, 2021

BUY
$114.01 - $147.73 $364,832 - $472,735
3,200 Added 4.54%
73,730 $10.9 Million
Q3 2020

Nov 16, 2020

BUY
$111.94 - $124.5 $44,776 - $49,800
400 Added 0.57%
70,530 $8.23 Million
Q4 2019

Feb 12, 2020

BUY
$105.32 - $119.82 $31,595 - $35,946
300 Added 0.43%
70,130 $8.33 Million
Q3 2019

Nov 14, 2019

BUY
$104.17 - $124.64 $20,834 - $24,928
200 Added 0.29%
69,830 $7.8 Million
Q2 2019

Aug 14, 2019

SELL
$96.07 - $117.29 $9,607 - $11,729
-100 Reduced 0.14%
69,630 $7.86 Million
Q1 2019

May 15, 2019

BUY
$80.73 - $110.18 $74,917 - $102,247
928 Added 1.35%
69,730 $7.34 Million
Q4 2018

Feb 08, 2019

BUY
$77.82 - $93.51 $7,781 - $9,351
100 Added 0.15%
68,802 $5.91 Million
Q3 2018

Nov 13, 2018

BUY
$91.02 - $100.42 $27,306 - $30,126
300 Added 0.44%
68,702 $6.35 Million
Q2 2018

Aug 10, 2018

SELL
$87.35 - $102.1 $69,880 - $81,680
-800 Reduced 1.16%
68,402 $6.56 Million
Q1 2018

May 15, 2018

BUY
$82.68 - $97.24 $99,216 - $116,688
1,200 Added 1.76%
69,202 $6.31 Million
Q4 2017

Feb 14, 2018

BUY
$84.79 - $93.07 $84,790 - $93,070
1,000 Added 1.49%
68,002 $6.06 Million
Q3 2017

Nov 13, 2017

BUY
$76.83 - $86.17 $5.15 Million - $5.77 Million
67,002
67,002 $5.77 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • 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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