A detailed history of Calamos Advisors LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 164,500 shares of ADI stock, worth $35.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
164,500
Previous 219,179 24.95%
Holding current value
$35.3 Million
Previous $50 Million 24.32%
% of portfolio
0.24%
Previous 0.32%

Shares

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

Nov 07, 2024

SELL
$200.56 - $243.33 $11 Million - $13.3 Million
-54,679 Reduced 24.95%
164,500 $37.9 Million
Q2 2024

Jul 25, 2024

BUY
$183.36 - $240.16 $2.85 Million - $3.73 Million
15,548 Added 7.64%
219,179 $50 Million
Q1 2024

May 08, 2024

BUY
$184.69 - $201.37 $12.1 Million - $13.2 Million
65,775 Added 47.71%
203,631 $40.3 Million
Q4 2023

Jan 31, 2024

SELL
$155.88 - $200.88 $3.22 Million - $4.15 Million
-20,650 Reduced 13.03%
137,856 $27.4 Million
Q3 2023

Oct 25, 2023

SELL
$172.34 - $199.53 $7.51 Million - $8.69 Million
-43,565 Reduced 21.56%
158,506 $27.8 Million
Q2 2023

Jul 28, 2023

BUY
$172.39 - $196.28 $18.6 Million - $21.2 Million
107,954 Added 114.7%
202,071 $39.4 Million
Q1 2023

May 03, 2023

BUY
$159.69 - $197.22 $2.09 Million - $2.58 Million
13,084 Added 16.15%
94,117 $18.6 Million
Q4 2022

Jan 25, 2023

BUY
$136.73 - $175.49 $4.93 Million - $6.32 Million
36,033 Added 80.07%
81,033 $0
Q2 2022

Aug 01, 2022

BUY
$143.46 - $169.24 $6.46 Million - $7.62 Million
45,000 New
45,000 $6.57 Million
Q4 2017

Feb 13, 2018

SELL
$84.79 - $93.07 $292,525 - $321,091
-3,450 Closed
0 $0
Q2 2017

Aug 09, 2017

BUY
N/A
3,450
3,450 $268,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $111B
  • 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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