Buckingham Capital Management, Inc. Analog Devices Inc Transaction History

Buckingham Capital Management, Inc.

$826 Million
Q2 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 2,476 shares of ADI stock, worth $582,602. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,476

Previous 2,792 11.32%

Holding current value

$582,602

Previous $552,000 2.36%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,828

Shares Held

439M

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 $121B
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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Buckingham Capital Management, Inc. Analog Devices Inc Transaction History