Campbell & CO Investment Adviser LLC Analog Devices Inc Transaction History

Campbell & CO Investment Adviser LLC

  • $1.15 Billion
  • Q2 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 1,861 shares of ADI stock, worth $423,805. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,861
Previous 10,015 81.42%
Holding current value
$423,805
Previous $1.98 Million 78.59%
% of portfolio
0.04%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$183.36 - $240.16 $1.5 Million - $1.96 Million
-8,154 Reduced 81.42%
1,861 $424,000
Q1 2024

May 10, 2024
BUY
$184.69 - $201.37 $1.85 Million - $2.02 Million
10,015 New
10,015 $1.98 Million
Q1 2023

May 11, 2023
BUY
$159.69 - $197.22 $474,598 - $586,137
2,972 New
2,972 $586,000
Q3 2022

Nov 14, 2022
BUY
$139.34 - $179.89 $2.25 Million - $2.91 Million
16,175 New
16,175 $2.25 Million
Q2 2022

Aug 09, 2022
SELL
$143.46 - $169.24 $425,932 - $502,473
-2,969 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$145.63 - $177.15 $980,235 - $1.19 Million
-6,731 Reduced 69.39%
2,969 $490,000
Q4 2021

Feb 10, 2022
BUY
$164.02 - $188.8 $1.59 Million - $1.83 Million
9,700 New
9,700 $1.71 Million
Q4 2020

Feb 09, 2021
SELL
$114.01 - $147.73 $1.21 Million - $1.57 Million
-10,600 Closed
0 $0
Q3 2020

Oct 15, 2020
BUY
$111.94 - $124.5 $1.19 Million - $1.32 Million
10,600 New
10,600 $1.24 Million
Q1 2020

Apr 29, 2020
SELL
$82.23 - $124.55 $453,169 - $686,395
-5,511 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$105.32 - $119.82 $580,418 - $660,328
5,511 New
5,511 $655,000

Others Institutions Holding ADI

# of Institutions
1,831
Shares Held
435M
Call Options Held
3.95M
Put Options Held
3.79M
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 $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
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