Delaney Dennis R Analog Devices Inc Transaction History

Delaney Dennis R

$184 Million
Q2 2024

A detailed history of Delaney Dennis R transactions in Analog Devices Inc stock. As of the latest transaction made, Delaney Dennis R holds 30,925 shares of ADI stock, worth $7 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

30,925

Previous 30,749 0.57%

Holding current value

$7 Million

Previous $6.08 Million 16.07%

% of portfolio

3.84%

Previous 3.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$183.36 - $240.16 $32,271 - $42,268	176 Added 0.57%	30,925 $7.06 Million
Q1 2024 May 03, 2024	SELL	$184.69 - $201.37 $48,942 - $53,363	-265 Reduced 0.85%	30,749 $6.08 Million
Q4 2023 Feb 13, 2024	BUY	$155.88 - $200.88 $133,277 - $171,752	855 Added 2.83%	31,014 $6.16 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $137,010 - $158,626	795 Added 2.71%	30,159 $5.28 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $1.43 Million - $1.63 Million	8,314 Added 39.5%	29,364 $5.72 Million
Q1 2023 May 10, 2023	BUY	$159.69 - $197.22 $17,885 - $22,088	112 Added 0.53%	21,050 $4.15 Million
Q4 2022 Feb 09, 2023	SELL	$136.73 - $175.49 $20,509 - $26,323	-150 Reduced 0.71%	20,938 $3.43 Million
Q3 2022 Nov 08, 2022	BUY	$139.34 - $179.89 $898,464 - $1.16 Million	6,448 Added 44.04%	21,088 $2.94 Million
Q2 2020 Jul 28, 2020	SELL	$84.09 - $124.59 $3,952 - $5,855	-47 Reduced 0.32%	14,640 $1.8 Million
Q1 2020 May 07, 2020	SELL	$82.23 - $124.55 $5,756 - $8,718	-70 Reduced 0.47%	14,687 $1.32 Million
Q4 2019 Jan 15, 2020	SELL	$105.32 - $119.82 $16,113 - $18,332	-153 Reduced 1.03%	14,757 $1.75 Million
Q3 2019 Nov 04, 2019	BUY	$104.17 - $124.64 $10,417 - $12,464	100 Added 0.68%	14,910 $1.67 Million
Q2 2019 Jul 24, 2019	SELL	$96.07 - $117.29 $31,222 - $38,119	-325 Reduced 2.15%	14,810 $1.67 Million
Q1 2019 Apr 29, 2019	SELL	$80.73 - $110.18 $54,492 - $74,371	-675 Reduced 4.27%	15,135 $1.59 Million
Q4 2018 Jan 24, 2019	BUY	$77.82 - $93.51 $17,120 - $20,572	220 Added 1.41%	15,810 $1.36 Million
Q3 2018 Oct 15, 2018	BUY	$91.02 - $100.42 $75,091 - $82,846	825 Added 5.59%	15,590 $1.44 Million
Q2 2018 Jul 30, 2018	SELL	$87.35 - $102.1 $436 - $510	-5 Reduced 0.03%	14,765 $1.42 Million
Q1 2018 Apr 24, 2018	SELL	$82.68 - $97.24 $40,099 - $47,161	-485 Reduced 3.18%	14,770 $1.35 Million
Q4 2017 Feb 02, 2018	BUY	$84.79 - $93.07 $1.29 Million - $1.42 Million	15,255	15,255 $1.36 Million

Others Institutions Holding ADI

# of Institutions

1,833

Shares Held

437M

Call Options Held

3.95M

Put Options Held

3.81M

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...

More about ADI

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