Assetmark, Inc Analog Devices Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Assetmark, Inc holds 70,302 shares of ADI stock, worth $14.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

70,302

Previous 65,933 6.63%

Holding current value

$14.9 Million

Previous $15 Million 7.52%

% of portfolio

0.05%

Previous 0.05%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$200.56 - $243.33 $876,246 - $1.06 Million	4,369 Added 6.63%	70,302 $16.2 Million
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $1.17 Million - $1.53 Million	6,391 Added 10.73%	65,933 $15 Million
Q1 2024 May 06, 2024	BUY	$184.69 - $201.37 $1.31 Million - $1.43 Million	7,078 Added 13.49%	59,542 $11.8 Million
Q4 2023 Feb 09, 2024	SELL	$155.88 - $200.88 $4.18 Million - $5.38 Million	-26,797 Reduced 33.81%	52,464 $10.4 Million
Q3 2023 Oct 27, 2023	BUY	$172.34 - $199.53 $1.17 Million - $1.36 Million	6,792 Added 9.37%	79,261 $13.9 Million
Q2 2023 Aug 11, 2023	BUY	$172.39 - $196.28 $1.03 Million - $1.17 Million	5,968 Added 8.97%	72,469 $14.1 Million
Q1 2023 May 05, 2023	SELL	$159.69 - $197.22 $933,388 - $1.15 Million	-5,845 Reduced 8.08%	66,501 $13.1 Million
Q4 2022 Feb 10, 2023	BUY	$136.73 - $175.49 $508,088 - $652,120	3,716 Added 5.41%	72,346 $11.9 Million
Q3 2022 Nov 01, 2022	BUY	$139.34 - $179.89 $1.45 Million - $1.88 Million	10,426 Added 17.91%	68,630 $9.56 Million
Q2 2022 Aug 03, 2022	BUY	$143.46 - $169.24 $2.09 Million - $2.47 Million	14,596 Added 33.47%	58,204 $8.5 Million
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $3.64 Million - $4.43 Million	24,986 Added 134.17%	43,608 $7.2 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $2.71 Million - $3.12 Million	16,527 Added 788.88%	18,622 $3.27 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $174,560 - $196,025	1,098 Added 110.13%	2,095 $351,000
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $4,230 - $4,992	29 Added 3.0%	997 $172,000
Q1 2021 May 14, 2021	SELL	$144.06 - $163.8 $27,803 - $31,613	-193 Reduced 16.62%	968 $150,000
Q4 2020 Feb 10, 2021	BUY	$114.01 - $147.73 $6,498 - $8,420	57 Added 5.16%	1,161 $172,000
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $40,522 - $45,069	362 Added 48.79%	1,104 $129,000
Q2 2020 Aug 11, 2020	BUY	$84.09 - $124.59 $17,406 - $25,790	207 Added 38.69%	742 $91,000
Q1 2020 May 12, 2020	BUY	$82.23 - $124.55 $3,782 - $5,729	46 Added 9.41%	535 $48,000
Q4 2019 Feb 11, 2020	BUY	$105.32 - $119.82 $8,530 - $9,705	81 Added 19.85%	489 $58,000
Q3 2019 Nov 13, 2019	BUY	$104.17 - $124.64 $12,396 - $14,832	119 Added 41.18%	408 $46,000
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $15,179 - $18,531	158 Added 120.61%	289 $33,000
Q1 2019 May 14, 2019	SELL	$80.73 - $110.18 $18,567 - $25,341	-230 Reduced 63.71%	131 $14,000
Q4 2018 Feb 13, 2019	SELL	$77.82 - $93.51 $6.12 Million - $7.35 Million	-78,636 Reduced 99.54%	361 $31,000
Q3 2018 Nov 13, 2018	SELL	$91.02 - $100.42 $9,284 - $10,242	-102 Reduced 0.13%	78,997 $7.3 Million
Q2 2018 Aug 01, 2018	SELL	$87.35 - $102.1 $107,702 - $125,889	-1,233 Reduced 1.53%	79,099 $7.59 Million
Q1 2018 May 16, 2018	SELL	$82.68 - $97.24 $95,082 - $111,826	-1,150 Reduced 1.41%	80,332 $7.32 Million
Q4 2017 Feb 13, 2018	BUY	$84.79 - $93.07 $61,133 - $67,103	721 Added 0.89%	81,482 $7.25 Million
Q3 2017 Nov 08, 2017	BUY	$76.83 - $86.17 $6.18 Million - $6.93 Million	80,427 Added 24079.94%	80,761 $6.96 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-65 Reduced 16.29%	334 $26,000
Q1 2017 Sep 15, 2017	SELL	N/A	-139 Reduced 25.84%	399 $33,000
Q4 2016 Sep 15, 2017	SELL	N/A	-55 Reduced 9.27%	538 $39,000
Q3 2016 Sep 15, 2017	SELL	N/A	-4,002 Reduced 87.09%	593 $38,000
Q2 2016 Sep 15, 2017	BUY	N/A	4,196 Added 1051.63%	4,595 $260,000
Q1 2016 Sep 15, 2017	BUY	N/A	122 Added 44.04%	399 $24,000
Q4 2015 Sep 15, 2017	BUY	N/A	277	277 $15,000

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

421M

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 $109B
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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