Campbell Newman Asset Management Inc Analog Devices Inc Transaction History

Campbell Newman Asset Management Inc

  • $1.25 Billion
  • Q3 2024

A detailed history of Campbell Newman Asset Management Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Campbell Newman Asset Management Inc holds 212,510 shares of ADI stock, worth $44.2 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares
212,510
Previous 213,282 0.36%
Holding current value
$44.2 Million
Previous $48.7 Million 0.47%
% of portfolio
3.9%
Previous 3.98%

Shares

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

Oct 15, 2024
SELL
$200.56 - $243.33 $154,832 - $187,850
-772 Reduced 0.36%
212,510 $48.9 Million
Q2 2024

Jul 18, 2024
SELL
$183.36 - $240.16 $685,583 - $897,958
-3,739 Reduced 1.72%
213,282 $48.7 Million
Q1 2024

Apr 16, 2024
SELL
$184.69 - $201.37 $360,330 - $392,872
-1,951 Reduced 0.89%
217,021 $42.9 Million
Q4 2023

Jan 24, 2024
SELL
$155.88 - $200.88 $486,501 - $626,946
-3,121 Reduced 1.41%
218,972 $43.5 Million
Q3 2023

Oct 19, 2023
BUY
$172.34 - $199.53 $97,716 - $113,133
567 Added 0.26%
222,093 $38.9 Million
Q2 2023

Jul 24, 2023
BUY
$172.39 - $196.28 $264,618 - $301,289
1,535 Added 0.7%
221,526 $43.2 Million
Q1 2023

Apr 28, 2023
SELL
$159.69 - $197.22 $74,096 - $91,510
-464 Reduced 0.21%
219,991 $43.4 Million
Q4 2022

Jan 26, 2023
BUY
$136.73 - $175.49 $188,960 - $242,527
1,382 Added 0.63%
220,455 $0
Q3 2022

Oct 27, 2022
SELL
$139.34 - $179.89 $195,076 - $251,845
-1,400 Reduced 0.63%
219,073 $30.5 Million
Q2 2022

Jul 19, 2022
BUY
$143.46 - $169.24 $1.74 Million - $2.05 Million
12,133 Added 5.82%
220,473 $32.2 Million
Q1 2022

Apr 27, 2022
SELL
$145.63 - $177.15 $81,989 - $99,735
-563 Reduced 0.27%
208,340 $34.4 Million
Q4 2021

Jan 24, 2022
BUY
$164.02 - $188.8 $6.23 Million - $7.17 Million
37,973 Added 22.22%
208,903 $36.7 Million
Q3 2021

Oct 15, 2021
BUY
$158.98 - $178.53 $2.33 Million - $2.62 Million
14,678 Added 9.39%
170,930 $28.6 Million
Q2 2021

Jul 16, 2021
BUY
$145.89 - $172.16 $16,047 - $18,937
110 Added 0.07%
156,252 $26.9 Million
Q1 2021

Apr 19, 2021
BUY
$144.06 - $163.8 $1,440 - $1,638
10 Added 0.01%
156,142 $24.2 Million
Q4 2020

Feb 01, 2021
BUY
$114.01 - $147.73 $343,968 - $445,701
3,017 Added 1.97%
156,132 $23.1 Million
Q3 2020

Oct 20, 2020
BUY
$111.94 - $124.5 $81,268 - $90,387
726 Added 0.48%
153,115 $17.9 Million
Q2 2020

Jul 27, 2020
SELL
$84.09 - $124.59 $1.22 Million - $1.81 Million
-14,516 Reduced 8.7%
152,389 $18.7 Million
Q1 2020

Apr 27, 2020
SELL
$82.23 - $124.55 $32,480 - $49,197
-395 Reduced 0.24%
166,905 $15 Million
Q4 2019

Jan 22, 2020
BUY
$105.32 - $119.82 $42,022 - $47,808
399 Added 0.24%
167,300 $19.9 Million
Q3 2019

Oct 23, 2019
SELL
$104.17 - $124.64 $21,042 - $25,177
-202 Reduced 0.12%
166,901 $18.6 Million
Q2 2019

Jul 24, 2019
SELL
$96.07 - $117.29 $3.54 Million - $4.32 Million
-36,858 Reduced 18.07%
167,103 $18.9 Million
Q1 2019

Apr 09, 2019
SELL
$80.73 - $110.18 $85,815 - $117,121
-1,063 Reduced 0.52%
203,961 $21.5 Million
Q4 2018

Jan 18, 2019
SELL
$77.82 - $93.51 $1.01 Million - $1.22 Million
-13,022 Reduced 5.97%
205,024 $17.6 Million
Q3 2018

Oct 15, 2018
SELL
$91.02 - $100.42 $365,627 - $403,387
-4,017 Reduced 1.81%
218,046 $20.2 Million
Q2 2018

Jul 25, 2018
BUY
$87.35 - $102.1 $1.48 Million - $1.73 Million
16,942 Added 8.26%
222,063 $21.3 Million
Q1 2018

Apr 25, 2018
BUY
$82.68 - $97.24 $390,084 - $458,778
4,718 Added 2.35%
205,121 $18.7 Million
Q4 2017

Jan 25, 2018
SELL
$84.79 - $93.07 $633,974 - $695,884
-7,477 Reduced 3.6%
200,403 $17.8 Million
Q3 2017

Oct 11, 2017
SELL
$76.83 - $86.17 $857,730 - $962,001
-11,164 Reduced 5.1%
207,880 $17.9 Million
Q2 2017

Aug 09, 2017
BUY
N/A
219,044
219,044 $17 Million

Others Institutions Holding ADI

# of Institutions
1,850
Shares Held
423M
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 $107B
  • 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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