Aureus Asset Management, LLC Analog Devices Inc Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$184.69 - $201.37 $37,676 - $41,079	204 Added 8.4%	2,633 $520,000
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $26,967 - $34,752	173 Added 7.67%	2,429 $482,000
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $27,574 - $31,924	-160 Reduced 6.62%	2,256 $395,000
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $15,170 - $17,272	-88 Reduced 3.51%	2,416 $470,000
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $34,972 - $43,191	219 Added 9.58%	2,504 $493,000
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $31,447 - $40,362	-230 Reduced 9.15%	2,285 $374,000
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $12,958 - $16,729	-93 Reduced 3.57%	2,515 $350,000
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $17,789 - $20,985	-124 Reduced 4.54%	2,608 $381,000
Q1 2022 May 12, 2022	BUY	$145.63 - $177.15 $19,805 - $24,092	136 Added 5.24%	2,732 $451,000
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $19,518 - $22,467	119 Added 4.8%	2,596 $456,000
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $1,112 - $1,249	7 Added 0.28%	2,477 $415,000
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $1,167 - $1,377	8 Added 0.32%	2,470 $425,000
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $89,317 - $101,556	620 Added 33.66%	2,462 $382,000
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $14,821 - $19,204	-130 Reduced 6.59%	1,842 $272,000
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $1,231 - $1,369	11 Added 0.56%	1,972 $230,000
Q2 2020 Aug 11, 2020	BUY	$84.09 - $124.59 $164,900 - $244,320	1,961 New	1,961 $241,000
Q1 2020 May 14, 2020	SELL	$82.23 - $124.55 $240,522 - $364,308	-2,925 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$105.32 - $119.82 $308,061 - $350,473	2,925 New	2,925 $348,000

Others Institutions Holding ADI

# of Institutions

1,853

Shares Held

421M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.9 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.86 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$5.06 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.82 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.7 Billion
0.87% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $115B
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...

More about ADI

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