Caprock Group, Inc. Analog Devices Inc Transaction History

Caprock Group, Inc.

  • $1.72 Billion
  • Q1 2024

A detailed history of Caprock Group, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 11,313 shares of ADI stock, worth $2.61 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
11,313
Previous 12,176 7.09%
Holding current value
$2.61 Million
Previous $2.42 Million 7.45%
% of portfolio
0.13%
Previous 0.16%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,723
Shares Held
423M
Call Options Held
4.64M
Put Options Held
3.22M
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 $119B
  • 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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