Argus Investors' Counsel, Inc. Analog Devices Inc Transaction History

Argus Investors' Counsel, Inc.

$148 Million
Q3 2024

A detailed history of Argus Investors' Counsel, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Argus Investors' Counsel, Inc. holds 12,942 shares of ADI stock, worth $2.79 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

12,942

Previous 13,198 1.94%

Holding current value

$2.79 Million

Previous $3.01 Million 1.13%

% of portfolio

2.01%

Previous 1.88%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$200.56 - $243.33 $51,343 - $62,292	-256 Reduced 1.94%	12,942 $2.98 Million
Q2 2024 Jul 22, 2024	BUY	$183.36 - $240.16 $140,453 - $183,962	766 Added 6.16%	13,198 $3.01 Million
Q2 2024 Jul 19, 2024	SELL	$183.36 - $240.16 $1,650 - $2,161	-9 Reduced 0.07%	12,432 $2.84 Million
Q1 2024 Apr 24, 2024	SELL	$184.69 - $201.37 $12,928 - $14,095	-70 Reduced 0.56%	12,441 $2.46 Million
Q4 2023 Jan 19, 2024	BUY	$155.88 - $200.88 $429,761 - $553,826	2,757 Added 28.27%	12,511 $2.48 Million
Q3 2023 Oct 17, 2023	BUY	$172.34 - $199.53 $69,280 - $80,211	402 Added 4.3%	9,754 $1.71 Million
Q2 2023 Jul 20, 2023	BUY	$172.39 - $196.28 $6,206 - $7,066	36 Added 0.39%	9,352 $1.82 Million
Q1 2023 Apr 20, 2023	SELL	$159.69 - $197.22 $3,992 - $4,930	-25 Reduced 0.27%	9,316 $1.84 Million
Q4 2022 Jan 18, 2023	BUY	$136.73 - $175.49 $21,603 - $27,727	158 Added 1.72%	9,341 $0
Q3 2022 Oct 18, 2022	BUY	$139.34 - $179.89 $10,589 - $13,671	76 Added 0.83%	9,183 $1.28 Million
Q2 2022 Jul 22, 2022	BUY	$143.46 - $169.24 $56,092 - $66,172	391 Added 4.49%	9,107 $1.33 Million
Q1 2022 May 04, 2022	BUY	$145.63 - $177.15 $136,309 - $165,812	936 Added 12.03%	8,716 $1.44 Million
Q4 2021 Jan 25, 2022	BUY	$164.02 - $188.8 $125,311 - $144,243	764 Added 10.89%	7,780 $1.37 Million
Q3 2021 Oct 20, 2021	BUY	$158.98 - $178.53 $87,597 - $98,370	551 Added 8.52%	7,016 $1.18 Million
Q2 2021 Jul 30, 2021	BUY	$145.89 - $172.16 $26,843 - $31,677	184 Added 2.93%	6,465 $1.11 Million
Q1 2021 Apr 19, 2021	SELL	$144.06 - $163.8 $82,258 - $93,529	-571 Reduced 8.33%	6,281 $974,000
Q4 2020 Jan 27, 2021	BUY	$114.01 - $147.73 $7,752 - $10,045	68 Added 1.0%	6,852 $1.01 Million
Q3 2020 Oct 30, 2020	BUY	$111.94 - $124.5 $48,917 - $54,406	437 Added 6.89%	6,784 $792,000
Q2 2020 Jul 27, 2020	BUY	$84.09 - $124.59 $92,667 - $137,298	1,102 Added 21.01%	6,347 $778,000
Q1 2020 Apr 24, 2020	BUY	$82.23 - $124.55 $7,894 - $11,956	96 Added 1.86%	5,245 $470,000
Q4 2019 Jan 17, 2020	BUY	$105.32 - $119.82 $36,335 - $41,337	345 Added 7.18%	5,149 $612,000
Q3 2019 Oct 17, 2019	SELL	$104.17 - $124.64 $16,250 - $19,443	-156 Reduced 3.15%	4,804 $537,000
Q2 2019 Jul 10, 2019	SELL	$96.07 - $117.29 $476,507 - $581,758	-4,960 Reduced 50.0%	4,960 $560,000
Q2 2019 Jul 10, 2019	BUY	$96.07 - $117.29 $468,821 - $572,375	4,880 Added 96.83%	9,920 $1.12 Million
Q1 2019 Apr 16, 2019	BUY	$80.73 - $110.18 $406,879 - $555,307	5,040 New	5,040 $531,000

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $111B
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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Argus Investors' Counsel, Inc. Analog Devices Inc Transaction History