Blair William & CO Analog Devices Inc Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Analog Devices Inc stock. As of the latest transaction made, Blair William & CO holds 40,797 shares of ADI stock, worth $9.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,797

Previous 41,267 1.14%

Holding current value

$9.24 Million

Previous $8.16 Million 14.09%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$183.36 - $240.16 $86,179 - $112,875	-470 Reduced 1.14%	40,797 $9.31 Million
Q1 2024 May 09, 2024	SELL	$184.69 - $201.37 $494,969 - $539,671	-2,680 Reduced 6.1%	41,267 $8.16 Million
Q4 2023 Feb 12, 2024	SELL	$155.88 - $200.88 $11,535 - $14,865	-74 Reduced 0.17%	43,947 $8.73 Million
Q3 2023 Nov 09, 2023	BUY	$172.34 - $199.53 $4,308 - $4,988	25 Added 0.06%	44,021 $7.71 Million
Q2 2023 Aug 11, 2023	BUY	$172.39 - $196.28 $232,898 - $265,174	1,351 Added 3.17%	43,996 $8.57 Million
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $381,659 - $471,355	2,390 Added 5.94%	42,645 $8.41 Million
Q4 2022 Feb 10, 2023	SELL	$136.73 - $175.49 $258,556 - $331,851	-1,891 Reduced 4.49%	40,255 $6.6 Million
Q3 2022 Nov 09, 2022	BUY	$139.34 - $179.89 $260,983 - $336,933	1,873 Added 4.65%	42,146 $5.87 Million
Q2 2022 Aug 10, 2022	BUY	$143.46 - $169.24 $351,763 - $414,976	2,452 Added 6.48%	40,273 $5.88 Million
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $243,638 - $296,371	-1,673 Reduced 4.24%	37,821 $6.25 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $392,827 - $452,176	2,395 Added 6.46%	39,494 $6.94 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $2.25 Million - $2.52 Million	14,125 Added 61.48%	37,099 $6.21 Million
Q2 2021 Aug 12, 2021	BUY	$145.89 - $172.16 $20,278 - $23,930	139 Added 0.61%	22,974 $3.96 Million
Q1 2021 May 13, 2021	SELL	$144.06 - $163.8 $337,100 - $383,292	-2,340 Reduced 9.29%	22,835 $3.54 Million
Q4 2020 Feb 09, 2021	BUY	$114.01 - $147.73 $287,989 - $373,165	2,526 Added 11.15%	25,175 $3.72 Million
Q3 2020 Nov 06, 2020	SELL	$111.94 - $124.5 $10,522 - $11,703	-94 Reduced 0.41%	22,649 $2.64 Million
Q2 2020 Aug 12, 2020	SELL	$84.09 - $124.59 $138,496 - $205,199	-1,647 Reduced 6.75%	22,743 $2.79 Million
Q1 2020 May 11, 2020	BUY	$82.23 - $124.55 $392,237 - $594,103	4,770 Added 24.31%	24,390 $2.19 Million
Q4 2019 Feb 13, 2020	BUY	$105.32 - $119.82 $443,923 - $505,041	4,215 Added 27.36%	19,620 $2.33 Million
Q3 2019 Nov 12, 2019	BUY	$104.17 - $124.64 $302,405 - $361,829	2,903 Added 23.22%	15,405 $1.72 Million
Q2 2019 Aug 13, 2019	BUY	$96.07 - $117.29 $122,393 - $149,427	1,274 Added 11.35%	12,502 $1.41 Million
Q1 2019 May 14, 2019	SELL	$80.73 - $110.18 $102,365 - $139,708	-1,268 Reduced 10.15%	11,228 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $382,096 - $459,134	4,910 Added 64.72%	12,496 $1.07 Million
Q3 2018 Nov 13, 2018	BUY	$91.02 - $100.42 $4,095 - $4,518	45 Added 0.6%	7,586 $701,000
Q2 2018 Aug 13, 2018	BUY	$87.35 - $102.1 $73,286 - $85,661	839 Added 12.52%	7,541 $723,000
Q1 2018 May 15, 2018	SELL	$82.68 - $97.24 $4.8 Million - $5.65 Million	-58,079 Reduced 89.65%	6,702 $611,000
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $5.21 Million - $5.71 Million	61,400 Added 1816.03%	64,781 $5.77 Million
Q3 2017 Nov 13, 2017	BUY	$76.83 - $86.17 $259,762 - $291,340	3,381	3,381 $291,000

Others Institutions Holding ADI

# of Institutions

1,829

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $117B
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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