Caprock Group, Inc. Analog Devices Inc Transaction History

Caprock Group, Inc.

$4.08 Billion
Q3 2025

A detailed history of Caprock Group, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 17,264 shares of ADI stock, worth $4.06 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,264

Previous 18,302 5.67%

Holding current value

$4.06 Million

Previous $3.69 Million 14.93%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$220.68 - $255.63 $229,065 - $265,343	-1,038 Reduced 5.67%	17,264 $4.24 Million
Q1 2025 May 15, 2025	BUY	$201.56 - $243.82 $177,977 - $215,293	883 Added 5.07%	18,302 $3.69 Million
Q4 2024 Jan 23, 2025	BUY	$206.35 - $236.48 $3.59 Million - $4.12 Million	17,419 New	17,419 $3.7 Million
Q2 2024 Aug 06, 2024	BUY	$183.36 - $240.16 $680,815 - $891,714	3,713 Added 32.82%	15,026 $3.43 Million
Q1 2024 Apr 29, 2024	SELL	$184.69 - $201.37 $159,387 - $173,782	-863 Reduced 7.09%	11,313 $2.24 Million
Q4 2023 Jan 18, 2024	BUY	$155.88 - $200.88 $114,727 - $147,847	736 Added 6.43%	12,176 $2.42 Million
Q3 2023 Oct 18, 2023	BUY	$172.34 - $199.53 $17,578 - $20,352	102 Added 0.9%	11,440 $2 Million
Q2 2023 Aug 10, 2023	SELL	$172.39 - $196.28 $35,512 - $40,433	-206 Reduced 1.78%	11,338 $2.21 Million
Q1 2023 Apr 26, 2023	BUY	$159.69 - $197.22 $924,924 - $1.14 Million	5,792 Added 100.7%	11,544 $2.28 Million
Q4 2022 Jan 23, 2023	BUY	$136.73 - $175.49 $259,923 - $333,606	1,901 Added 49.36%	5,752 $0
Q3 2022 Nov 07, 2022	BUY	$139.34 - $179.89 $86,390 - $111,531	620 Added 19.19%	3,851 $537,000
Q2 2022 Jul 26, 2022	BUY	$143.46 - $169.24 $98,843 - $116,606	689 Added 27.1%	3,231 $472,000
Q1 2022 Apr 12, 2022	BUY	$145.63 - $177.15 $16,456 - $20,017	113 Added 4.65%	2,542 $420,000
Q4 2021 Jan 18, 2022	SELL	$164.02 - $188.8 $9,349 - $10,761	-57 Reduced 2.29%	2,429 $427,000
Q3 2021 Oct 07, 2021	BUY	$158.98 - $178.53 $83,305 - $93,549	524 Added 26.71%	2,486 $416,000
Q2 2021 Aug 13, 2021	SELL	$145.89 - $172.16 $68,422 - $80,743	-469 Reduced 19.29%	1,962 $338,000
Q1 2021 Apr 29, 2021	BUY	$144.06 - $163.8 $24,346 - $27,682	169 Added 7.47%	2,431 $377,000
Q4 2020 Jan 29, 2021	BUY	$114.01 - $147.73 $9,006 - $11,670	79 Added 3.62%	2,262 $334,000
Q3 2020 Oct 29, 2020	BUY	$111.94 - $124.5 $47,014 - $52,290	420 Added 23.82%	2,183 $255,000
Q2 2020 Aug 05, 2020	BUY	$84.09 - $124.59 $148,250 - $219,652	1,763 New	1,763 $216,000
Q1 2020 Apr 28, 2020	SELL	$82.23 - $124.55 $176,630 - $267,533	-2,148 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$105.32 - $119.82 $10,321 - $11,742	-98 Reduced 4.36%	2,148 $255,000
Q3 2019 Oct 31, 2019	SELL	$104.17 - $124.64 $131,358 - $157,171	-1,261 Reduced 35.96%	2,246 $251,000
Q2 2019 Jul 23, 2019	BUY	$96.07 - $117.29 $336,917 - $411,336	3,507 New	3,507 $396,000

Others Institutions Holding ADI

# of Institutions

2,134

Shares Held

429M

Call Options Held

5.57M

Put Options Held

5.16M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
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...

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Caprock Group, Inc. Analog Devices Inc Transaction History