Bahl & Gaynor Inc Analog Devices Inc Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 287,934 shares of ADI stock, worth $59.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

287,934

Previous 290,516 0.89%

Holding current value

$59.4 Million

Previous $66.3 Million 0.06%

% of portfolio

0.34%

Previous 0.37%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.56 - $243.33 $517,845 - $628,278	-2,582 Reduced 0.89%	287,934 $66.3 Million
Q2 2024 Aug 07, 2024	BUY	$183.36 - $240.16 $6,600 - $8,645	36 Added 0.01%	290,516 $66.3 Million
Q1 2024 May 10, 2024	BUY	$184.69 - $201.37 $1.48 Million - $1.61 Million	8,002 Added 2.83%	290,480 $57.5 Million
Q4 2023 Feb 02, 2024	SELL	$155.88 - $200.88 $230,546 - $297,101	-1,479 Reduced 0.52%	282,478 $56.1 Million
Q3 2023 Nov 03, 2023	BUY	$172.34 - $199.53 $8.4 Million - $9.73 Million	48,756 Added 20.73%	283,957 $49.7 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $14.6 Million - $16.6 Million	84,504 Added 56.08%	235,201 $45.8 Million
Q1 2023 May 03, 2023	SELL	$159.69 - $197.22 $335,349 - $414,162	-2,100 Reduced 1.37%	150,697 $29.7 Million
Q4 2022 Feb 10, 2023	BUY	$136.73 - $175.49 $305,591 - $392,220	2,235 Added 1.48%	152,797 $25.1 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $23,687 - $30,581	-170 Reduced 0.11%	150,562 $21 Million
Q2 2022 Aug 08, 2022	SELL	$143.46 - $169.24 $47,628 - $56,187	-332 Reduced 0.22%	150,732 $22 Million
Q1 2022 May 12, 2022	SELL	$145.63 - $177.15 $155,532 - $189,196	-1,068 Reduced 0.7%	151,064 $25 Million
Q4 2021 Feb 10, 2022	SELL	$164.02 - $188.8 $153,358 - $176,528	-935 Reduced 0.61%	152,132 $26.7 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $10.6 Million - $11.9 Million	66,627 Added 77.08%	153,067 $25.6 Million
Q2 2021 Aug 06, 2021	SELL	$145.89 - $172.16 $3,647 - $4,304	-25 Reduced 0.03%	86,440 $14.9 Million
Q1 2021 May 11, 2021	BUY	$144.06 - $163.8 $59,208 - $67,321	411 Added 0.48%	86,465 $13.4 Million
Q4 2020 Feb 02, 2021	SELL	$114.01 - $147.73 $171,243 - $221,890	-1,502 Reduced 1.72%	86,054 $12.7 Million
Q3 2020 Nov 12, 2020	SELL	$111.94 - $124.5 $260,820 - $290,085	-2,330 Reduced 2.59%	87,556 $10.2 Million
Q2 2020 Aug 13, 2020	SELL	$84.09 - $124.59 $133,534 - $197,848	-1,588 Reduced 1.74%	89,886 $11 Million
Q1 2020 May 26, 2020	BUY	$82.23 - $124.55 $7.52 Million - $11.4 Million	91,474 New	91,474 $8.2 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $7.87 Million - $11.9 Million	-95,661 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $56,556 - $64,343	-537 Reduced 0.56%	95,661 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $232,090 - $277,697	-2,228 Reduced 2.26%	96,198 $10.7 Million
Q2 2019 Aug 12, 2019	SELL	$96.07 - $117.29 $148,812 - $181,682	-1,549 Reduced 1.55%	98,426 $11.1 Million
Q1 2019 May 13, 2019	SELL	$80.73 - $110.18 $122,305 - $166,922	-1,515 Reduced 1.49%	99,975 $10.5 Million
Q4 2018 Feb 12, 2019	SELL	$77.82 - $93.51 $160,698 - $193,098	-2,065 Reduced 1.99%	101,490 $8.71 Million
Q3 2018 Nov 09, 2018	BUY	$91.02 - $100.42 $223,636 - $246,731	2,457 Added 2.43%	103,555 $9.58 Million
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $24,021 - $28,077	-275 Reduced 0.27%	101,098 $9.7 Million
Q1 2018 May 11, 2018	SELL	$82.68 - $97.24 $76,892 - $90,433	-930 Reduced 0.91%	101,373 $9.24 Million
Q4 2017 Feb 13, 2018	BUY	$84.79 - $93.07 $20,773 - $22,802	245 Added 0.24%	102,303 $9.11 Million
Q3 2017 Nov 13, 2017	SELL	$76.83 - $86.17 $94,654 - $106,161	-1,232 Reduced 1.19%	102,058 $8.79 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-4,120 Reduced 3.84%	103,290 $8.04 Million
Q2 2017 Aug 10, 2017	BUY	N/A	107,410	107,410 $7.8 Million

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

423M

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 $106B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account