Baker Chad R Analog Devices Inc Transaction History

Baker Chad R

$471 Million
Q2 2024

A detailed history of Baker Chad R transactions in Analog Devices Inc stock. As of the latest transaction made, Baker Chad R holds 80,550 shares of ADI stock, worth $18.1 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

80,550

Previous 80,585 0.04%

Holding current value

$18.1 Million

Previous $15.9 Million 15.36%

% of portfolio

3.91%

Previous 3.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$183.36 - $240.16 $6,417 - $8,405	-35 Reduced 0.04%	80,550 $18.4 Million
Q1 2024 Apr 17, 2024	BUY	$184.69 - $201.37 $27,703 - $30,205	150 Added 0.19%	80,585 $15.9 Million
Q4 2023 Jan 22, 2024	SELL	$155.88 - $200.88 $7,014 - $9,039	-45 Reduced 0.06%	80,435 $16 Million
Q2 2023 Jul 18, 2023	BUY	$172.39 - $196.28 $39,649 - $45,144	230 Added 0.29%	80,480 $15.7 Million
Q1 2023 Apr 27, 2023	BUY	$159.69 - $197.22 $224,364 - $277,094	1,405 Added 1.78%	80,250 $15.8 Million

Q3 2022 Nov 03, 2022	SELL	$139.34 - $179.89 $4,180 - $5,396	-30 Reduced 0.04%	78,845 $11 Million
Q2 2020 Aug 04, 2020	BUY	$84.09 - $124.59 $84,090 - $124,590	1,000 Added 1.28%	78,875 $9.67 Million
Q1 2020 May 01, 2020	BUY	$82.23 - $124.55 $49,749 - $75,352	605 Added 0.78%	77,875 $6.98 Million
Q2 2018 Aug 13, 2018	BUY	$87.35 - $102.1 $1.63 Million - $1.91 Million	18,670 Added 31.86%	77,270 $7.41 Million
Q1 2018 May 14, 2018	BUY	$82.68 - $97.24 $1.22 Million - $1.43 Million	14,700 Added 33.49%	58,600 $5.34 Million
Q4 2017 Feb 13, 2018	BUY	$84.79 - $93.07 $250,130 - $274,556	2,950 Added 7.2%	43,900 $3.91 Million
Q3 2017 Nov 15, 2017	BUY	$76.83 - $86.17 $3.15 Million - $3.53 Million	40,950	40,950 $3.53 Million

Others Institutions Holding ADI

# of Institutions

1,757

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.21M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $116B
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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