Becker Capital Management Inc Analog Devices Inc Transaction History

Becker Capital Management Inc

$2.95 Billion
Q1 2025

A detailed history of Becker Capital Management Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Becker Capital Management Inc holds 1,174 shares of ADI stock, worth $271,170. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,174

Previous 1,184 0.84%

Holding current value

$271,170

Previous $251,000 5.98%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$201.56 - $243.82 $2,015 - $2,438	-10 Reduced 0.84%	1,174 $236,000
Q4 2024 Feb 14, 2025	BUY	$206.35 - $236.48 $6,809 - $7,803	33 Added 2.87%	1,184 $251,000
Q3 2024 Nov 08, 2024	BUY	$200.56 - $243.33 $21,861 - $26,522	109 Added 10.46%	1,151 $264,000
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $733 - $960	4 Added 0.39%	1,042 $237,000
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $27,703 - $30,205	-150 Reduced 12.63%	1,038 $205,000
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $2,494 - $3,214	-16 Reduced 1.33%	1,188 $235,000
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $97,372 - $112,734	-565 Reduced 31.94%	1,204 $210,000
Q2 2023 Aug 11, 2023	BUY	$172.39 - $196.28 $13,791 - $15,702	80 Added 4.74%	1,769 $344,000
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $269,716 - $333,104	1,689 New	1,689 $333,000
Q4 2021 Feb 08, 2022	SELL	$164.02 - $188.8 $250,458 - $288,297	-1,527 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$158.98 - $178.53 $56,278 - $63,199	354 Added 30.18%	1,527 $256,000
Q2 2021 Aug 12, 2021	SELL	$145.89 - $172.16 $22,029 - $25,996	-151 Reduced 11.4%	1,173 $202,000
Q1 2021 May 13, 2021	BUY	$144.06 - $163.8 $190,735 - $216,871	1,324 New	1,324 $205,000
Q4 2020 Feb 10, 2021	SELL	$114.01 - $147.73 $217,189 - $281,425	-1,905 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$111.94 - $124.5 $213,245 - $237,172	1,905 New	1,905 $222,000

Others Institutions Holding ADI

# of Institutions

2,011

Shares Held

432M

Call Options Held

4.39M

Put Options Held

5.55M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $119B
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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Becker Capital Management Inc Analog Devices Inc Transaction History