Ascension Asset Management LLC Analog Devices Inc Transaction History

Ascension Asset Management LLC

$192 Million
Q2 2024

A detailed history of Ascension Asset Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Ascension Asset Management LLC holds 15,700 shares of ADI stock, worth $3.58 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

15,700

Previous 16,450 4.56%

Holding current value

$3.58 Million

Previous $3.25 Million 10.14%

% of portfolio

1.87%

Previous 1.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$183.36 - $240.16 $137,520 - $180,120	-750 Reduced 4.56%	15,700 $3.58 Million
Q1 2024 May 10, 2024	SELL	$184.69 - $201.37 $18,469 - $20,137	-100 Reduced 0.6%	16,450 $3.25 Million
Q2 2023 Aug 10, 2023	SELL	$172.39 - $196.28 $30,168 - $34,349	-175 Reduced 1.05%	16,550 $3.22 Million
Q2 2022 Aug 05, 2022	SELL	$143.46 - $169.24 $46,624 - $55,003	-325 Reduced 1.91%	16,725 $2.44 Million
Q3 2021 Nov 18, 2021	SELL	$158.98 - $178.53 $23,847 - $26,779	-150 Reduced 0.87%	17,050 $2.86 Million
Q1 2021 May 04, 2021	BUY	$144.06 - $163.8 $2.48 Million - $2.82 Million	17,200 New	17,200 $2.67 Million
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $1.99 Million - $2.58 Million	-17,450 Closed	0 $0
Q1 2020 Aug 19, 2020	BUY	$82.23 - $124.55 $4,111 - $6,227	50 Added 0.29%	17,450 $1.56 Million
Q3 2019 Oct 22, 2019	SELL	$104.17 - $124.64 $171,880 - $205,656	-1,650 Reduced 8.66%	17,400 $1.94 Million
Q2 2019 Jul 23, 2019	SELL	$96.07 - $117.29 $4,803 - $5,864	-50 Reduced 0.26%	19,050 $2.15 Million
Q1 2019 May 14, 2019	SELL	$80.73 - $110.18 $32,292 - $44,072	-400 Reduced 2.05%	19,100 $2.01 Million
Q3 2018 Oct 30, 2018	SELL	$91.02 - $100.42 $9,102 - $10,042	-100 Reduced 0.51%	19,500 $1.8 Million
Q2 2018 Aug 08, 2018	BUY	$87.35 - $102.1 $74,247 - $86,785	850 Added 4.53%	19,600 $1.88 Million
Q4 2017 Jan 24, 2018	BUY	$84.79 - $93.07 $1.59 Million - $1.75 Million	18,750	18,750 $1.67 Million

Others Institutions Holding ADI

# of Institutions

1,831

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 $117B
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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Ascension Asset Management LLC Analog Devices Inc Transaction History