Caprock Group, Inc. Analog Devices Inc Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.4 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.49 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.84 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.62 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.59 Billion
0.87% of portfolio

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

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