Bridge Creek Capital Management LLC Analog Devices Inc Transaction History

Bridge Creek Capital Management LLC

$329 Million
Q3 2024

A detailed history of Bridge Creek Capital Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 6,205 shares of ADI stock, worth $1.28 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

6,205

Previous 6,245 0.64%

Holding current value

$1.28 Million

Previous $1.43 Million 0.21%

% of portfolio

0.43%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$200.56 - $243.33 $8,022 - $9,733	-40 Reduced 0.64%	6,205 $1.43 Million
Q2 2024 Jul 15, 2024	SELL	$183.36 - $240.16 $19,252 - $25,216	-105 Reduced 1.65%	6,245 $1.43 Million
Q1 2024 Apr 11, 2024	SELL	$184.69 - $201.37 $923 - $1,006	-5 Reduced 0.08%	6,350 $1.26 Million
Q4 2023 Jan 22, 2024	SELL	$155.88 - $200.88 $1,558 - $2,008	-10 Reduced 0.16%	6,355 $1.26 Million
Q3 2023 Oct 16, 2023	SELL	$172.34 - $199.53 $6,893 - $7,981	-40 Reduced 0.62%	6,365 $1.11 Million
Q2 2023 Jul 25, 2023	SELL	$172.39 - $196.28 $5,171 - $5,888	-30 Reduced 0.47%	6,405 $1.25 Million
Q1 2023 Apr 13, 2023	SELL	$159.69 - $197.22 $32,736 - $40,430	-205 Reduced 3.09%	6,435 $1.27 Million
Q3 2022 Oct 13, 2022	SELL	$139.34 - $179.89 $6,270 - $8,095	-45 Reduced 0.67%	6,640 $925,000
Q2 2022 Jul 19, 2022	SELL	$143.46 - $169.24 $13,628 - $16,077	-95 Reduced 1.4%	6,685 $977,000
Q1 2022 May 12, 2022	BUY	$145.63 - $177.15 $38,591 - $46,944	265 Added 4.07%	6,780 $1.12 Million
Q4 2021 Jan 12, 2022	SELL	$164.02 - $188.8 $28,703 - $33,040	-175 Reduced 2.62%	6,515 $1.15 Million
Q3 2021 Nov 05, 2021	BUY	$158.98 - $178.53 $15,897 - $17,853	100 Added 1.52%	6,690 $1.12 Million
Q2 2021 Jul 30, 2021	SELL	$145.89 - $172.16 $6,565 - $7,747	-45 Reduced 0.68%	6,590 $1.13 Million
Q1 2021 Apr 09, 2021	BUY	$144.06 - $163.8 $18,007 - $20,475	125 Added 1.92%	6,635 $1.03 Million
Q4 2020 Jan 21, 2021	BUY	$114.01 - $147.73 $2,850 - $3,693	25 Added 0.39%	6,510 $962,000
Q3 2020 Oct 16, 2020	BUY	$111.94 - $124.5 $725,930 - $807,382	6,485 New	6,485 $757,000
Q2 2020 Jul 17, 2020	SELL	$84.09 - $124.59 $229,986 - $340,753	-2,735 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$82.23 - $124.55 $3,700 - $5,604	-45 Reduced 1.62%	2,735 $245,000
Q4 2019 Jan 14, 2020	BUY	$105.32 - $119.82 $16,324 - $18,572	155 Added 5.9%	2,780 $330,000
Q3 2019 Oct 10, 2019	BUY	$104.17 - $124.64 $1,562 - $1,869	15 Added 0.57%	2,625 $293,000
Q2 2019 Jul 12, 2019	BUY	$96.07 - $117.29 $11,048 - $13,488	115 Added 4.61%	2,610 $295,000
Q1 2019 Apr 05, 2019	BUY	$80.73 - $110.18 $201,421 - $274,899	2,495 New	2,495 $263,000

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

423M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $106B
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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Bridge Creek Capital Management LLC Analog Devices Inc Transaction History