Bristol John W & CO Inc Analog Devices Inc Transaction History

Bristol John W & CO Inc

$6.15 Billion
Q3 2024

A detailed history of Bristol John W & CO Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Bristol John W & CO Inc holds 425,009 shares of ADI stock, worth $90 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

425,009

Previous 429,423 1.03%

Holding current value

$90 Million

Previous $98 Million 0.2%

% of portfolio

1.59%

Previous 1.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $885,271 - $1.07 Million	-4,414 Reduced 1.03%	425,009 $97.8 Million
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $1.85 Million - $2.42 Million	-10,093 Reduced 2.3%	429,423 $98 Million
Q1 2024 May 01, 2024	BUY	$184.69 - $201.37 $162,157 - $176,802	878 Added 0.2%	439,516 $86.9 Million
Q4 2023 Jan 29, 2024	SELL	$155.88 - $200.88 $3.39 Million - $4.37 Million	-21,745 Reduced 4.72%	438,638 $87.1 Million
Q3 2023 Nov 07, 2023	SELL	$172.34 - $199.53 $637,830 - $738,460	-3,701 Reduced 0.8%	460,383 $80.6 Million
Q2 2023 Jul 28, 2023	SELL	$172.39 - $196.28 $576,989 - $656,949	-3,347 Reduced 0.72%	464,084 $90.4 Million
Q1 2023 Apr 14, 2023	BUY	$159.69 - $197.22 $254,066 - $313,777	1,591 Added 0.34%	467,431 $92.2 Million
Q4 2022 Jan 17, 2023	SELL	$136.73 - $175.49 $1.23 Million - $1.58 Million	-9,004 Reduced 1.9%	465,840 $0
Q3 2022 Oct 31, 2022	BUY	$139.34 - $179.89 $281,048 - $362,838	2,017 Added 0.43%	474,844 $66.2 Million
Q2 2022 Aug 02, 2022	SELL	$143.46 - $169.24 $1.64 Million - $1.94 Million	-11,466 Reduced 2.37%	472,827 $69.1 Million
Q1 2022 May 10, 2022	SELL	$145.63 - $177.15 $1.39 Million - $1.69 Million	-9,521 Reduced 1.93%	484,293 $80 Million
Q4 2021 Jan 31, 2022	SELL	$164.02 - $188.8 $897,189 - $1.03 Million	-5,470 Reduced 1.1%	493,814 $86.8 Million
Q3 2021 Oct 29, 2021	SELL	$158.98 - $178.53 $1.12 Million - $1.26 Million	-7,036 Reduced 1.39%	499,284 $83.6 Million
Q2 2021 Jul 23, 2021	SELL	$145.89 - $172.16 $449,924 - $530,941	-3,084 Reduced 0.61%	506,320 $87.2 Million
Q1 2021 Apr 27, 2021	BUY	$144.06 - $163.8 $155,296 - $176,576	1,078 Added 0.21%	509,404 $79 Million
Q4 2020 Feb 05, 2021	SELL	$114.01 - $147.73 $208,068 - $269,607	-1,825 Reduced 0.36%	508,326 $75.1 Million
Q3 2020 Oct 26, 2020	BUY	$111.94 - $124.5 $1.04 Million - $1.15 Million	9,268 Added 1.85%	510,151 $59.6 Million
Q2 2020 Aug 18, 2020	BUY	$84.09 - $124.59 $42.1 Million - $62.4 Million	500,883 New	500,883 $61.4 Million

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

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 $109B
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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Bristol John W & CO Inc Analog Devices Inc Transaction History