Cannell & Co. Analog Devices Inc Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Analog Devices Inc stock. As of the latest transaction made, Cannell & Co. holds 331,077 shares of ADI stock, worth $71 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

331,077

Previous 360,255 8.1%

Holding current value

$71 Million

Previous $63.1 Million 4.22%

% of portfolio

2.18%

Previous 2.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$155.88 - $200.88 $4.55 Million - $5.86 Million	-29,178 Reduced 8.1%	331,077 $65.7 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $3.29 Million - $3.81 Million	19,098 Added 5.6%	360,255 $63.1 Million
Q2 2023 Aug 09, 2023	BUY	$172.39 - $196.28 $2.22 Million - $2.53 Million	12,903 Added 3.93%	341,157 $66.5 Million
Q1 2023 May 08, 2023	SELL	$159.69 - $197.22 $8.29 Million - $10.2 Million	-51,923 Reduced 13.66%	328,254 $64.7 Million
Q4 2022 Feb 03, 2023	SELL	$136.73 - $175.49 $5.46 Million - $7.01 Million	-39,967 Reduced 9.51%	380,177 $62.4 Million
Q3 2022 Nov 02, 2022	SELL	$139.34 - $179.89 $1.38 Million - $1.78 Million	-9,888 Reduced 2.3%	420,144 $58.5 Million
Q2 2022 Aug 08, 2022	SELL	$143.46 - $169.24 $2.68 Million - $3.16 Million	-18,665 Reduced 4.16%	430,032 $62.8 Million
Q1 2022 May 10, 2022	BUY	$145.63 - $177.15 $6.87 Million - $8.36 Million	47,167 Added 11.75%	448,697 $74.1 Million
Q4 2021 Feb 09, 2022	SELL	$164.02 - $188.8 $4.52 Million - $5.2 Million	-27,546 Reduced 6.42%	401,530 $70.6 Million
Q3 2021 Nov 10, 2021	BUY	$158.98 - $178.53 $3.31 Million - $3.71 Million	20,808 Added 5.1%	429,076 $71.9 Million
Q2 2021 Aug 09, 2021	SELL	$145.89 - $172.16 $1.17 Million - $1.38 Million	-7,987 Reduced 1.92%	408,268 $70.3 Million
Q1 2021 May 07, 2021	BUY	$144.06 - $163.8 $3.05 Million - $3.46 Million	21,140 Added 5.35%	416,255 $64.6 Million
Q4 2020 Feb 11, 2021	SELL	$114.01 - $147.73 $2.78 Million - $3.61 Million	-24,405 Reduced 5.82%	395,115 $58.4 Million
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $18.4 Million - $20.4 Million	164,205 Added 64.31%	419,520 $49 Million
Q2 2020 Aug 07, 2020	BUY	$84.09 - $124.59 $18.8 Million - $27.9 Million	223,750 Added 708.85%	255,315 $31.3 Million
Q1 2020 May 05, 2020	BUY	$82.23 - $124.55 $2.6 Million - $3.93 Million	31,565 New	31,565 $2.83 Million
Q1 2019 May 14, 2019	SELL	$80.73 - $110.18 $12.1 Million - $16.5 Million	-149,735 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$77.82 - $93.51 $4.8 Million - $5.76 Million	61,635 Added 69.96%	149,735 $12.9 Million
Q3 2018 Nov 05, 2018	BUY	$91.02 - $100.42 $455,100 - $502,100	5,000 Added 6.02%	88,100 $8.15 Million
Q2 2018 Aug 06, 2018	BUY	$87.35 - $102.1 $1.04 Million - $1.21 Million	11,850 Added 16.63%	83,100 $7.97 Million
Q1 2018 May 09, 2018	BUY	$82.68 - $97.24 $4.95 Million - $5.82 Million	59,900 Added 527.75%	71,250 $6.49 Million
Q4 2017 Feb 13, 2018	BUY	$84.79 - $93.07 $962,366 - $1.06 Million	11,350	11,350 $1.01 Million

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
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 Cannell & Co., based on Form 13F filings with the SEC.

News

Stay updated on Cannell & Co. with notifications on news.

Account