Buckingham Capital Management, Inc. Analog Devices Inc Transaction History

Buckingham Capital Management, Inc.

  • $863 Million
  • Q3 2024

A detailed history of Buckingham Capital Management, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Buckingham Capital Management, Inc. holds 2,216 shares of ADI stock, worth $483,287. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,216
Previous 2,476 10.5%
Holding current value
$483,287
Previous $565,000 9.73%
% of portfolio
0.06%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$200.56 - $243.33 $52,145 - $63,265
-260 Reduced 10.5%
2,216 $510,000
Q2 2024

Jul 15, 2024
SELL
$183.36 - $240.16 $57,941 - $75,890
-316 Reduced 11.32%
2,476 $565,000
Q1 2024

Apr 10, 2024
SELL
$184.69 - $201.37 $279,805 - $305,075
-1,515 Reduced 35.18%
2,792 $552,000
Q4 2023

Feb 07, 2024
SELL
$155.88 - $200.88 $37,878 - $48,813
-243 Reduced 5.34%
4,307 $855,000
Q3 2023

Oct 13, 2023
SELL
$172.34 - $199.53 $53,770 - $62,253
-312 Reduced 6.42%
4,550 $796,000
Q2 2023

Jul 11, 2023
SELL
$172.39 - $196.28 $161,874 - $184,306
-939 Reduced 16.19%
4,862 $947,000
Q1 2023

Apr 11, 2023
SELL
$159.69 - $197.22 $230,911 - $285,180
-1,446 Reduced 19.95%
5,801 $1.14 Million
Q4 2022

Jan 24, 2023
SELL
$136.73 - $175.49 $453,123 - $581,573
-3,314 Reduced 31.38%
7,247 $0
Q3 2022

Nov 10, 2022
SELL
$139.34 - $179.89 $1.18 Million - $1.52 Million
-8,439 Reduced 44.42%
10,561 $1.47 Million
Q2 2022

Aug 05, 2022
SELL
$143.46 - $169.24 $1.13 Million - $1.33 Million
-7,876 Reduced 29.3%
19,000 $2.78 Million
Q1 2022

May 06, 2022
SELL
$145.63 - $177.15 $524,413 - $637,917
-3,601 Reduced 11.82%
26,876 $4.44 Million
Q4 2021

Feb 07, 2022
SELL
$164.02 - $188.8 $388,235 - $446,889
-2,367 Reduced 7.21%
30,477 $5.36 Million
Q3 2021

Nov 08, 2021
SELL
$158.98 - $178.53 $690,609 - $775,534
-4,344 Reduced 11.68%
32,844 $5.5 Million
Q2 2021

Jul 27, 2021
SELL
$145.89 - $172.16 $400,759 - $472,923
-2,747 Reduced 6.88%
37,188 $6.4 Million
Q1 2021

May 04, 2021
SELL
$144.06 - $163.8 $237,554 - $270,106
-1,649 Reduced 3.97%
39,935 $6.19 Million
Q4 2020

Feb 04, 2021
BUY
$114.01 - $147.73 $72,852 - $94,399
639 Added 1.56%
41,584 $6.14 Million
Q3 2020

Nov 02, 2020
BUY
$111.94 - $124.5 $101,417 - $112,797
906 Added 2.26%
40,945 $4.78 Million
Q2 2020

Jul 20, 2020
BUY
$84.09 - $124.59 $407,584 - $603,887
4,847 Added 13.77%
40,039 $4.91 Million
Q1 2020

May 06, 2020
SELL
$82.23 - $124.55 $1.14 Million - $1.72 Million
-13,810 Reduced 28.18%
35,192 $3.16 Million
Q4 2019

Feb 13, 2020
SELL
$105.32 - $119.82 $26,751 - $30,434
-254 Reduced 0.52%
49,002 $5.82 Million
Q3 2019

Nov 12, 2019
BUY
$104.17 - $124.64 $75,419 - $90,239
724 Added 1.49%
49,256 $5.5 Million
Q2 2019

Aug 09, 2019
SELL
$96.07 - $117.29 $14,122 - $17,241
-147 Reduced 0.3%
48,532 $5.48 Million
Q1 2019

May 07, 2019
SELL
$80.73 - $110.18 $137,483 - $187,636
-1,703 Reduced 3.38%
48,679 $5.12 Million
Q4 2018

Feb 04, 2019
SELL
$77.82 - $93.51 $37,431 - $44,978
-481 Reduced 0.95%
50,382 $4.32 Million
Q3 2018

Nov 20, 2018
SELL
$91.02 - $100.42 $8,373 - $9,238
-92 Reduced 0.18%
50,863 $4.7 Million
Q2 2018

Aug 10, 2018
SELL
$87.35 - $102.1 $51,449 - $60,136
-589 Reduced 1.14%
50,955 $4.89 Million
Q1 2018

May 11, 2018
SELL
$82.68 - $97.24 $39,769 - $46,772
-481 Reduced 0.92%
51,544 $4.7 Million
Q4 2017

Feb 13, 2018
BUY
$84.79 - $93.07 $88,096 - $96,699
1,039 Added 2.04%
52,025 $4.63 Million
Q3 2017

Nov 07, 2017
SELL
$76.83 - $86.17 $84,128 - $94,356
-1,095 Reduced 2.1%
50,986 $4.39 Million
Q2 2017

Aug 10, 2017
BUY
N/A
52,081
52,081 $4.05 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

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $112B
  • 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...
More about ADI
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