Bourgeon Capital Management LLC Analog Devices Inc Transaction History

Bourgeon Capital Management LLC

$508 Million
Q2 2024

A detailed history of Bourgeon Capital Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 13,509 shares of ADI stock, worth $3.13 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

13,509

Previous 20,353 33.63%

Holding current value

$3.13 Million

Previous $4.03 Million 23.4%

% of portfolio

0.61%

Previous 0.8%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$183.36 - $240.16 $1.25 Million - $1.64 Million	-6,844 Reduced 33.63%	13,509 $3.08 Million
Q1 2024 Apr 19, 2024	SELL	$184.69 - $201.37 $27,149 - $29,601	-147 Reduced 0.72%	20,353 $4.03 Million
Q3 2023 Nov 01, 2023	SELL	$172.34 - $199.53 $172,340 - $199,530	-1,000 Reduced 4.65%	20,500 $3.59 Million
Q1 2023 Apr 17, 2023	SELL	$159.69 - $197.22 $790,465 - $976,239	-4,950 Reduced 18.71%	21,500 $4.24 Million
Q4 2022 Jan 20, 2023	BUY	$136.73 - $175.49 $451,208 - $579,117	3,300 Added 14.25%	26,450 $0
Q3 2022 Oct 27, 2022	BUY	$139.34 - $179.89 $383,185 - $494,697	2,750 Added 13.48%	23,150 $3.23 Million
Q2 2022 Jul 27, 2022	BUY	$143.46 - $169.24 $1.81 Million - $2.13 Million	12,600 Added 161.54%	20,400 $2.98 Million
Q1 2022 May 03, 2022	BUY	$145.63 - $177.15 $116,504 - $141,720	800 Added 11.43%	7,800 $1.29 Million
Q4 2021 Jan 31, 2022	SELL	$164.02 - $188.8 $196,824 - $226,560	-1,200 Reduced 14.63%	7,000 $1.23 Million
Q3 2021 Nov 09, 2021	BUY	$158.98 - $178.53 $468,990 - $526,663	2,950 Added 56.19%	8,200 $1.37 Million
Q2 2021 Jul 19, 2021	BUY	$145.89 - $172.16 $765,922 - $903,840	5,250 New	5,250 $904,000

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 $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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Bourgeon Capital Management LLC Analog Devices Inc Transaction History