Balentine LLC Analog Devices Inc Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $19,946 - $21,747	-108 Reduced 3.57%	2,913 $576,000
Q4 2023 Feb 09, 2024	SELL	$155.88 - $200.88 $229,455 - $295,695	-1,472 Reduced 32.76%	3,021 $599,000
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $230,935 - $267,370	-1,340 Reduced 22.97%	4,493 $786,000
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $23,962 - $27,282	139 Added 2.44%	5,833 $1.14 Million
Q1 2023 May 11, 2023	SELL	$159.69 - $197.22 $5,429 - $6,705	-34 Reduced 0.59%	5,694 $1.12 Million
Q4 2022 Jan 31, 2023	BUY	$136.73 - $175.49 $7,520 - $9,651	55 Added 0.97%	5,728 $939,000
Q3 2022 Oct 26, 2022	SELL	$139.34 - $179.89 $713,281 - $920,856	-5,119 Reduced 47.43%	5,673 $790,000
Q2 2022 Oct 26, 2022	BUY	$143.46 - $169.24 $353,772 - $417,345	2,466 Added 29.62%	10,792 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $1.55 Million - $1.83 Million	10,792 New	10,792 $1.58 Million
Q1 2022 Oct 26, 2022	SELL	$145.63 - $177.15 $359,123 - $436,851	-2,466 Reduced 22.85%	8,326 $1.38 Million
Q4 2021 Oct 26, 2022	SELL	$164.02 - $188.8 $795,332 - $915,491	-4,849 Reduced 44.93%	5,943 $1.05 Million
Q4 2021 Feb 02, 2022	SELL	$164.02 - $188.8 $494,192 - $568,854	-3,013 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $479,006 - $537,910	3,013 New	3,013 $505,000
Q2 2021 Aug 16, 2021	SELL	$145.89 - $172.16 $203,662 - $240,335	-1,396 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$144.06 - $163.8 $20,744 - $23,587	-144 Reduced 9.35%	1,396 $216,000
Q4 2020 Feb 08, 2021	BUY	$114.01 - $147.73 $175,575 - $227,504	1,540 New	1,540 $228,000
Q3 2020 Nov 02, 2020	SELL	$111.94 - $124.5 $150,671 - $167,577	-1,346 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $8,997 - $13,331	-107 Reduced 7.36%	1,346 $165,000
Q1 2020 May 18, 2020	BUY	$82.23 - $124.55 $113,230 - $171,505	1,377 Added 1811.84%	1,453 $130,000
Q4 2019 Sep 02, 2020	BUY	$105.32 - $119.82 $842 - $958	8 Added 11.76%	76 $9,000
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $6,532 - $7,975	68 New	68 $8,000
Q1 2018 May 16, 2018	SELL	$82.68 - $97.24 $7,110 - $8,362	-86 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$76.83 - $86.17 $6,607 - $7,410	86	86 $7,000

Others Institutions Holding ADI

# of Institutions

1,831

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

48.1M
Shares

$11.1 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$9.1 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

25.7M
Shares

$5.91 Billion
0.52% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.17 Billion
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

13M
Shares

$3 Billion
0.95% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $118B
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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