Vestcor Inc Analog Devices Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Vestcor Inc holds 9,762 shares of ADI stock, worth $2.13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,762

Previous 9,354 4.36%

Holding current value

$2.13 Million

Previous $2.14 Million 5.25%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$200.56 - $243.33 $81,828 - $99,278	408 Added 4.36%	9,762 $2.25 Million
Q1 2024 May 14, 2024	SELL	$184.69 - $201.37 $220,704 - $240,637	-1,195 Reduced 11.33%	9,354 $1.85 Million
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $17,770 - $22,900	-114 Reduced 1.07%	10,549 $2.1 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $178,371 - $206,513	-1,035 Reduced 8.85%	10,663 $1.87 Million
Q2 2023 Aug 15, 2023	SELL	$172.39 - $196.28 $1.54 Million - $1.76 Million	-8,956 Reduced 43.36%	11,698 $2.28 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $535,280 - $661,081	3,352 Added 19.37%	20,654 $4.07 Million
Q4 2022 Feb 15, 2023	SELL	$136.73 - $175.49 $2.9 Million - $3.72 Million	-21,202 Reduced 55.06%	17,302 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $505,943 - $653,180	3,631 Added 10.41%	38,504 $5.37 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $1.71 Million - $2.01 Million	11,894 Added 51.76%	34,873 $5.1 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $715,043 - $869,806	4,910 Added 27.17%	22,979 $3.8 Million
Q4 2021 Feb 15, 2022	BUY	$164.02 - $188.8 $1.25 Million - $1.44 Million	7,646 Added 73.36%	18,069 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $673,121 - $755,896	4,234 Added 68.41%	10,423 $1.75 Million
Q2 2021 Aug 16, 2021	SELL	$145.89 - $172.16 $100,372 - $118,446	-688 Reduced 10.0%	6,189 $1.07 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $23,481 - $26,699	-163 Reduced 2.32%	6,877 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $69,090 - $89,524	-606 Reduced 7.93%	7,040 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$111.94 - $124.5 $21,604 - $24,028	-193 Reduced 2.46%	7,646 $893,000
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $3,868 - $5,731	-46 Reduced 0.58%	7,839 $961,000
Q1 2020 May 13, 2020	BUY	$82.23 - $124.55 $123,262 - $186,700	1,499 Added 23.47%	7,885 $707,000
Q4 2019 Feb 12, 2020	BUY	$105.32 - $119.82 $672,573 - $765,170	6,386 New	6,386 $759,000

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $112B
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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