Axs Investments LLC Analog Devices Inc Transaction History

Axs Investments LLC

$354 Million
Q3 2024

A detailed history of Axs Investments LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Axs Investments LLC holds 13,324 shares of ADI stock, worth $2.82 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

13,324

Previous 5,152 158.62%

Holding current value

$2.82 Million

Previous $1.18 Million 160.94%

% of portfolio

0.87%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.56 - $243.33 $1.64 Million - $1.99 Million	8,172 Added 158.62%	13,324 $3.07 Million
Q2 2024 Aug 13, 2024	SELL	$183.36 - $240.16 $235,617 - $308,605	-1,285 Reduced 19.96%	5,152 $1.18 Million
Q1 2024 Aug 16, 2024	BUY	$184.69 - $201.37 $237,326 - $258,760	1,285 Added 24.94%	6,437 $1.27 Million
Q1 2024 May 13, 2024	SELL	$184.69 - $201.37 $124,665 - $135,924	-675 Reduced 9.49%	6,437 $1.27 Million
Q4 2023 Feb 09, 2024	SELL	$155.88 - $200.88 $10,755 - $13,860	-69 Reduced 0.96%	7,112 $1.41 Million
Q3 2023 Nov 09, 2023	BUY	$172.34 - $199.53 $6,548 - $7,582	38 Added 0.53%	7,181 $1.26 Million
Q2 2023 Aug 10, 2023	BUY	$172.39 - $196.28 $39,304 - $44,751	228 Added 3.3%	7,143 $1.39 Million
Q1 2023 May 12, 2023	SELL	$159.69 - $197.22 $102,520 - $126,615	-642 Reduced 8.5%	6,915 $1.36 Million
Q4 2022 Feb 13, 2023	SELL	$136.73 - $175.49 $26,252 - $33,694	-192 Reduced 2.48%	7,557 $1.24 Million
Q3 2022 Nov 07, 2022	BUY	$139.34 - $179.89 $81,374 - $105,055	584 Added 8.15%	7,749 $1.08 Million
Q2 2022 Aug 11, 2022	BUY	$143.46 - $169.24 $1.03 Million - $1.21 Million	7,165 New	7,165 $1.05 Million
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $377,909 - $459,704	-2,595 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$164.02 - $188.8 $425,631 - $489,936	2,595 New	2,595 $456,000

Others Institutions Holding ADI

# of Institutions

1,849

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 $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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Axs Investments LLC Analog Devices Inc Transaction History