Anchor Capital Advisors LLC Analog Devices Inc Transaction History

Anchor Capital Advisors LLC

$3.48 Billion
Q2 2024

A detailed history of Anchor Capital Advisors LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 328,866 shares of ADI stock, worth $76.3 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

328,866

Previous 342,105 3.87%

Holding current value

$76.3 Million

Previous $67.7 Million 10.94%

% of portfolio

2.15%

Previous 1.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$183.36 - $240.16 $2.43 Million - $3.18 Million	-13,239 Reduced 3.87%	328,866 $75.1 Million
Q1 2024 May 07, 2024	SELL	$184.69 - $201.37 $4.08 Million - $4.44 Million	-22,072 Reduced 6.06%	342,105 $67.7 Million
Q4 2023 Feb 05, 2024	SELL	$155.88 - $200.88 $3.06 Million - $3.94 Million	-19,631 Reduced 5.11%	364,177 $72.3 Million
Q3 2023 Nov 09, 2023	SELL	$172.34 - $199.53 $2.87 Million - $3.33 Million	-16,672 Reduced 4.16%	383,808 $67.2 Million
Q2 2023 Aug 04, 2023	SELL	$172.39 - $196.28 $8.75 Million - $9.97 Million	-50,782 Reduced 11.25%	400,480 $78 Million
Q1 2023 May 03, 2023	SELL	$159.69 - $197.22 $2.51 Million - $3.1 Million	-15,708 Reduced 3.36%	451,262 $89 Million
Q4 2022 Feb 10, 2023	SELL	$136.73 - $175.49 $1.5 Million - $1.93 Million	-10,996 Reduced 2.3%	466,970 $76.6 Million
Q3 2022 Nov 09, 2022	BUY	$139.34 - $179.89 $5.99 Million - $7.73 Million	42,978 Added 9.88%	477,966 $66.6 Million
Q2 2022 Aug 04, 2022	SELL	$143.46 - $169.24 $2.67 Million - $3.14 Million	-18,583 Reduced 4.1%	434,988 $63.5 Million
Q1 2022 May 06, 2022	SELL	$145.63 - $177.15 $586,743 - $713,737	-4,029 Reduced 0.88%	453,571 $74.9 Million
Q4 2021 Feb 10, 2022	SELL	$164.02 - $188.8 $1.56 Million - $1.8 Million	-9,533 Reduced 2.04%	457,600 $80.4 Million
Q3 2021 Nov 02, 2021	SELL	$158.98 - $178.53 $1.42 Million - $1.59 Million	-8,909 Reduced 1.87%	467,133 $78.2 Million
Q2 2021 Aug 16, 2021	SELL	$145.89 - $172.16 $780,803 - $921,400	-5,352 Reduced 1.11%	476,042 $82 Million
Q1 2021 May 14, 2021	SELL	$144.06 - $163.8 $10.8 Million - $12.2 Million	-74,734 Reduced 13.44%	481,394 $74.7 Million
Q4 2020 Feb 08, 2021	SELL	$114.01 - $147.73 $2.61 Million - $3.38 Million	-22,867 Reduced 3.95%	556,128 $82.2 Million
Q3 2020 Nov 13, 2020	SELL	$111.94 - $124.5 $7.43 Million - $8.27 Million	-66,392 Reduced 10.29%	578,995 $67.6 Million
Q2 2020 Aug 10, 2020	SELL	$84.09 - $124.59 $861,502 - $1.28 Million	-10,245 Reduced 1.56%	645,387 $79.2 Million
Q1 2020 May 07, 2020	SELL	$82.23 - $124.55 $1.33 Million - $2.01 Million	-16,146 Reduced 2.4%	655,632 $58.8 Million
Q4 2019 Jan 27, 2020	BUY	$105.32 - $119.82 $23.5 Million - $26.7 Million	223,001 Added 49.69%	671,778 $79.8 Million
Q3 2019 Oct 25, 2019	SELL	$104.17 - $124.64 $2.67 Million - $3.19 Million	-25,584 Reduced 5.39%	448,777 $50.1 Million
Q2 2019 Aug 01, 2019	SELL	$96.07 - $117.29 $1.2 Million - $1.47 Million	-12,532 Reduced 2.57%	474,361 $53.5 Million
Q1 2019 May 09, 2019	SELL	$80.73 - $110.18 $810,044 - $1.11 Million	-10,034 Reduced 2.02%	486,893 $51.3 Million
Q4 2018 Feb 04, 2019	SELL	$77.82 - $93.51 $1.47 Million - $1.76 Million	-18,826 Reduced 3.65%	496,927 $42.7 Million
Q3 2018 Oct 31, 2018	SELL	$91.02 - $100.42 $1.03 Million - $1.13 Million	-11,282 Reduced 2.14%	515,753 $47.7 Million
Q2 2018 Aug 07, 2018	SELL	$87.35 - $102.1 $2.88 Million - $3.36 Million	-32,917 Reduced 5.88%	527,035 $50.6 Million
Q1 2018 May 09, 2018	SELL	$82.68 - $97.24 $829,280 - $975,317	-10,030 Reduced 1.76%	559,952 $51 Million
Q4 2017 Feb 06, 2018	SELL	$84.79 - $93.07 $1.16 Million - $1.28 Million	-13,727 Reduced 2.35%	569,982 $50.7 Million
Q3 2017 Nov 06, 2017	BUY	$76.83 - $86.17 $44.8 Million - $50.3 Million	583,709	583,709 $50.3 Million

Others Institutions Holding ADI

# of Institutions

1,829

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $119B
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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Anchor Capital Advisors LLC Analog Devices Inc Transaction History