Burney CO Analog Devices Inc Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in Analog Devices Inc stock. As of the latest transaction made, Burney CO holds 2,319 shares of ADI stock, worth $529,288. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,319

Previous 8,059 71.22%

Holding current value

$529,288

Previous $1.6 Million 71.38%

% of portfolio

0.02%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$184.69 - $201.37 $1.06 Million - $1.16 Million	-5,740 Reduced 71.22%	2,319 $458,000
Q4 2023 Feb 12, 2024	SELL	$155.88 - $200.88 $646,122 - $832,647	-4,145 Reduced 33.96%	8,059 $1.6 Million
Q3 2023 Nov 08, 2023	SELL	$172.34 - $199.53 $8.12 Million - $9.4 Million	-47,095 Reduced 79.42%	12,204 $2.14 Million
Q2 2023 Aug 09, 2023	BUY	$172.39 - $196.28 $440,456 - $501,495	2,555 Added 4.5%	59,299 $11.6 Million
Q1 2023 May 10, 2023	SELL	$159.69 - $197.22 $388,525 - $479,836	-2,433 Reduced 4.11%	56,744 $11.2 Million

Q4 2022 Feb 06, 2023	BUY	$136.73 - $175.49 $2.75 Million - $3.53 Million	20,134 Added 51.57%	59,177 $9.71 Million
Q3 2022 Nov 15, 2022	BUY	$139.34 - $179.89 $5.18 Million - $6.69 Million	37,166 Added 1980.07%	39,043 $5.44 Million
Q1 2022 May 09, 2022	BUY	$145.63 - $177.15 $8,737 - $10,629	60 Added 3.3%	1,877 $310,000
Q3 2021 Nov 12, 2021	SELL	$158.98 - $178.53 $4,292 - $4,820	-27 Reduced 1.46%	1,817 $304,000
Q2 2021 Aug 06, 2021	BUY	$145.89 - $172.16 $269,021 - $317,463	1,844 New	1,844 $317,000

Others Institutions Holding ADI

# of Institutions

1,721

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $117B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account