Zions Bancorporation, N.A. Analog Devices Inc Transaction History

Zions Bancorporation, N.A.

  • $1.36 Billion
  • Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Analog Devices Inc stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 4,071 shares of ADI stock, worth $891,752. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,071
Previous 3,456 17.8%
Holding current value
$891,752
Previous $788,000 18.91%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 06, 2024
BUY
$200.56 - $243.33 $123,344 - $149,647
615 Added 17.8%
4,071 $937,000
Q2 2024

Aug 08, 2024
SELL
$183.36 - $240.16 $337,749 - $442,374
-1,842 Reduced 34.77%
3,456 $788,000
Q1 2024

May 14, 2024
SELL
$184.69 - $201.37 $273,525 - $298,228
-1,481 Reduced 21.85%
5,298 $1.05 Million
Q4 2023

Feb 12, 2024
BUY
$155.88 - $200.88 $43,802 - $56,447
281 Added 4.32%
6,779 $1.35 Million
Q3 2023

Nov 07, 2023
SELL
$172.34 - $199.53 $24,127 - $27,934
-140 Reduced 2.11%
6,498 $1.14 Million
Q2 2023

Jul 28, 2023
BUY
$172.39 - $196.28 $558,198 - $635,554
3,238 Added 95.24%
6,638 $1.29 Million
Q1 2023

May 10, 2023
BUY
$159.69 - $197.22 $20,919 - $25,835
131 Added 4.01%
3,400 $670,000
Q4 2022

Feb 10, 2023
BUY
$136.73 - $175.49 $71,509 - $91,781
523 Added 19.05%
3,269 $536,000
Q3 2022

Nov 08, 2022
SELL
$139.34 - $179.89 $22,294 - $28,782
-160 Reduced 5.51%
2,746 $383,000
Q2 2022

Aug 05, 2022
BUY
$143.46 - $169.24 $22,523 - $26,570
157 Added 5.71%
2,906 $425,000
Q1 2022

May 13, 2022
BUY
$145.63 - $177.15 $5,825 - $7,086
40 Added 1.48%
2,749 $455,000
Q4 2021

Feb 11, 2022
SELL
$164.02 - $188.8 $3,936 - $4,531
-24 Reduced 0.88%
2,709 $477,000
Q3 2021

Nov 10, 2021
BUY
$158.98 - $178.53 $117,963 - $132,469
742 Added 37.27%
2,733 $458,000
Q2 2021

Aug 11, 2021
BUY
$145.89 - $172.16 $220,002 - $259,617
1,508 Added 312.22%
1,991 $343,000
Q1 2021

May 13, 2021
BUY
$144.06 - $163.8 $1,296 - $1,474
9 Added 1.9%
483 $75,000
Q4 2020

Feb 12, 2021
SELL
$114.01 - $147.73 $1,938 - $2,511
-17 Reduced 3.46%
474 $70,000
Q3 2020

Nov 13, 2020
SELL
$111.94 - $124.5 $783 - $871
-7 Reduced 1.41%
491 $58,000
Q2 2020

Aug 13, 2020
SELL
$84.09 - $124.59 $2,018 - $2,990
-24 Reduced 4.6%
498 $61,000
Q1 2020

May 15, 2020
SELL
$82.23 - $124.55 $1,562 - $2,366
-19 Reduced 3.51%
522 $47,000
Q4 2019

Feb 14, 2020
SELL
$105.32 - $119.82 $4,634 - $5,272
-44 Reduced 7.52%
541 $64,000
Q3 2019

Nov 13, 2019
BUY
$104.17 - $124.64 $60,939 - $72,914
585 New
585 $65,000

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 $113B
  • 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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