Victory Capital Management Inc Analog Devices Inc Transaction History

Victory Capital Management Inc

  • $98.4 Billion
  • Q1 2024

A detailed history of Victory Capital Management Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 593,450 shares of ADI stock, worth $137 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
593,450
Previous 536,900 10.53%
Holding current value
$137 Million
Previous $107 Million 10.1%
% of portfolio
0.12%
Previous 0.12%

Shares

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

May 03, 2024
BUY
$184.69 - $201.37 $10.4 Million - $11.4 Million
56,550 Added 10.53%
593,450 $117 Million
Q4 2023

Feb 05, 2024
BUY
$155.88 - $200.88 $4.93 Million - $6.35 Million
31,630 Added 6.26%
536,900 $107 Million
Q3 2023

Nov 06, 2023
BUY
$172.34 - $199.53 $11.3 Million - $13.1 Million
65,855 Added 14.99%
505,270 $88.5 Million
Q2 2023

Jul 27, 2023
BUY
$172.39 - $196.28 $12.2 Million - $13.9 Million
70,954 Added 19.26%
439,415 $85.6 Million
Q1 2023

May 02, 2023
SELL
$159.69 - $197.22 $2.42 Million - $2.99 Million
-15,177 Reduced 3.96%
368,461 $72.7 Million
Q4 2022

Feb 10, 2023
BUY
$136.73 - $175.49 $698,006 - $895,876
5,105 Added 1.35%
383,638 $62.9 Million
Q4 2022

Feb 09, 2023
SELL
$136.73 - $175.49 $823,114 - $1.06 Million
-6,020 Reduced 1.57%
378,533 $62.1 Million
Q3 2022

Nov 02, 2022
BUY
$139.34 - $179.89 $3.63 Million - $4.69 Million
26,064 Added 7.27%
384,553 $53.6 Million
Q2 2022

Aug 01, 2022
SELL
$143.46 - $169.24 $230,540 - $271,968
-1,607 Reduced 0.45%
358,489 $52.4 Million
Q1 2022

May 04, 2022
BUY
$145.63 - $177.15 $2.19 Million - $2.66 Million
15,037 Added 4.36%
360,096 $55.6 Million
Q4 2021

Feb 07, 2022
BUY
$164.02 - $188.8 $642,466 - $739,529
3,917 Added 1.15%
345,059 $60.7 Million
Q3 2021

Nov 02, 2021
BUY
$158.98 - $178.53 $15 Million - $16.9 Million
94,613 Added 38.38%
341,142 $57.1 Million
Q2 2021

Aug 03, 2021
SELL
$145.89 - $172.16 $400,468 - $472,579
-2,745 Reduced 1.1%
246,529 $42.4 Million
Q1 2021

May 04, 2021
SELL
$144.06 - $163.8 $723,757 - $822,931
-5,024 Reduced 1.98%
249,274 $38.7 Million
Q4 2020

Feb 01, 2021
BUY
$114.01 - $147.73 $1.74 Million - $2.26 Million
15,290 Added 6.4%
254,298 $37.6 Million
Q3 2020

Nov 09, 2020
BUY
$111.94 - $124.5 $64,589 - $71,836
577 Added 0.24%
239,008 $27.9 Million
Q2 2020

Aug 07, 2020
BUY
$84.09 - $124.59 $61,637 - $91,324
733 Added 0.31%
238,431 $29.2 Million
Q1 2020

May 04, 2020
SELL
$82.23 - $124.55 $534,988 - $810,322
-6,506 Reduced 2.66%
237,698 $21.3 Million
Q4 2019

Feb 06, 2020
SELL
$105.32 - $119.82 $283,100 - $322,076
-2,688 Reduced 1.09%
244,204 $29 Million
Q4 2019

Feb 04, 2020
SELL
$105.32 - $119.82 $405,482 - $461,307
-3,850 Reduced 1.54%
246,892 $27.1 Million
Q3 2019

Nov 12, 2019
BUY
$104.17 - $124.64 $22.3 Million - $26.7 Million
214,230 Added 586.74%
250,742 $28 Million
Q2 2019

Aug 15, 2019
SELL
$96.07 - $117.29 $2.41 Million - $2.94 Million
-25,064 Reduced 40.7%
36,512 $4.12 Million
Q1 2019

May 03, 2019
SELL
$80.73 - $110.18 $965,934 - $1.32 Million
-11,965 Reduced 16.27%
61,576 $6.48 Million
Q4 2018

Feb 05, 2019
BUY
$77.82 - $93.51 $2.23 Million - $2.67 Million
28,592 Added 63.61%
73,541 $6.31 Million
Q3 2018

Nov 01, 2018
BUY
$91.02 - $100.42 $379,917 - $419,153
4,174 Added 10.24%
44,949 $4.16 Million
Q2 2018

Aug 02, 2018
BUY
$87.35 - $102.1 $351,583 - $410,952
4,025 Added 10.95%
40,775 $3.91 Million
Q1 2018

May 04, 2018
SELL
$82.68 - $97.24 $10 Million - $11.8 Million
-121,394 Reduced 76.76%
36,750 $3.35 Million
Q4 2017

Feb 01, 2018
BUY
$84.79 - $93.07 $11.2 Million - $12.3 Million
132,410 Added 514.53%
158,144 $14.1 Million
Q3 2017

Oct 27, 2017
BUY
$76.83 - $86.17 $81,439 - $91,340
1,060 Added 4.3%
25,734 $2.22 Million
Q2 2017

Aug 07, 2017
BUY
N/A
24,674
24,674 $1.92 Million

Others Institutions Holding ADI

# of Institutions
1,719
Shares Held
423M
Call Options Held
4.64M
Put Options Held
3.22M
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 $118B
  • 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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