American Research & Management Co. Analog Devices Inc Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Analog Devices Inc stock. As of the latest transaction made, American Research & Management Co. holds 78,825 shares of ADI stock, worth $18.1 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

78,825

Previous 80,091 1.58%

Holding current value

$18.1 Million

Previous $11.7 Million 6.14%

% of portfolio

3.03%

Previous 3.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$139.34 - $179.89 $176,404 - $227,740	-1,266 Reduced 1.58%	78,825 $11 Million
Q2 2022 Jul 22, 2022	SELL	$143.46 - $169.24 $100,135 - $118,129	-698 Reduced 0.86%	80,091 $11.7 Million
Q1 2022 Apr 21, 2022	SELL	$145.63 - $177.15 $297,085 - $361,386	-2,040 Reduced 2.46%	80,789 $13.3 Million
Q4 2021 Jan 28, 2022	SELL	$164.02 - $188.8 $1.16 Million - $1.34 Million	-7,095 Reduced 7.89%	82,829 $14.6 Million
Q3 2021 Oct 28, 2021	SELL	$158.98 - $178.53 $248,008 - $278,506	-1,560 Reduced 1.71%	89,924 $15.1 Million

Q2 2021 Jul 16, 2021	SELL	$145.89 - $172.16 $263,185 - $310,576	-1,804 Reduced 1.93%	91,484 $15.8 Million
Q1 2021 Apr 06, 2021	SELL	$144.06 - $163.8 $709,639 - $806,878	-4,926 Reduced 5.02%	93,288 $14.5 Million
Q4 2020 Jan 28, 2021	SELL	$114.01 - $147.73 $100,898 - $130,741	-885 Reduced 0.89%	98,214 $14.5 Million
Q3 2020 Oct 29, 2020	SELL	$111.94 - $124.5 $73,768 - $82,045	-659 Reduced 0.66%	99,099 $11.6 Million
Q2 2020 Jul 28, 2020	SELL	$84.09 - $124.59 $126,555 - $187,507	-1,505 Reduced 1.49%	99,758 $12.2 Million
Q1 2020 Apr 28, 2020	SELL	$82.23 - $124.55 $742,125 - $1.12 Million	-9,025 Reduced 8.18%	101,263 $9.08 Million
Q4 2019 Jan 17, 2020	SELL	$105.32 - $119.82 $542,292 - $616,953	-5,149 Reduced 4.46%	110,288 $13.1 Million
Q3 2019 Oct 31, 2019	SELL	$104.17 - $124.64 $229,382 - $274,457	-2,202 Reduced 1.87%	115,437 $12.9 Million
Q2 2019 Jul 18, 2019	SELL	$96.07 - $117.29 $327,022 - $399,255	-3,404 Reduced 2.81%	117,639 $13.3 Million
Q1 2019 Apr 16, 2019	BUY	$80.73 - $110.18 $111,084 - $151,607	1,376 Added 1.15%	121,043 $12.7 Million
Q4 2018 Feb 12, 2019	SELL	$77.82 - $93.51 $153,538 - $184,495	-1,973 Reduced 1.62%	119,667 $10.3 Million
Q3 2018 Oct 04, 2018	SELL	$91.02 - $100.42 $118,326 - $130,546	-1,300 Reduced 1.06%	121,640 $11.2 Million
Q2 2018 Jul 25, 2018	SELL	$87.35 - $102.1 $229,730 - $268,523	-2,630 Reduced 2.09%	122,940 $11.8 Million
Q1 2018 Apr 19, 2018	SELL	$82.68 - $97.24 $138,075 - $162,390	-1,670 Reduced 1.31%	125,570 $11.4 Million
Q4 2017 Feb 08, 2018	SELL	$84.79 - $93.07 $202,224 - $221,971	-2,385 Reduced 1.84%	127,240 $11.3 Million
Q3 2017 Oct 17, 2017	BUY	$76.83 - $86.17 $9.96 Million - $11.2 Million	129,625	129,625 $11.2 Million

Others Institutions Holding ADI

# of Institutions

1,723

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

View Full List

About ANALOG DEVICES INC

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...

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American Research & Management Co. Analog Devices Inc Transaction History