Carret Asset Management, LLC Analog Devices Inc Transaction History

Carret Asset Management, LLC

$843 Million
Q2 2024

A detailed history of Carret Asset Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 8,450 shares of ADI stock, worth $1.92 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,450

Previous 8,520 0.82%

Holding current value

$1.92 Million

Previous $1.69 Million 14.42%

% of portfolio

0.23%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$183.36 - $240.16 $12,835 - $16,811	-70 Reduced 0.82%	8,450 $1.93 Million
Q1 2024 Apr 18, 2024	SELL	$184.69 - $201.37 $27,888 - $30,406	-151 Reduced 1.74%	8,520 $1.69 Million
Q4 2023 Feb 02, 2024	SELL	$155.88 - $200.88 $405,288 - $522,288	-2,600 Reduced 23.07%	8,671 $1.72 Million
Q3 2023 Oct 12, 2023	SELL	$172.34 - $199.53 $17,234 - $19,953	-100 Reduced 0.88%	11,271 $1.97 Million
Q2 2023 Jul 25, 2023	BUY	$172.39 - $196.28 $103,606 - $117,964	601 Added 5.58%	11,371 $2.22 Million
Q1 2023 May 11, 2023	SELL	$159.69 - $197.22 $7,984 - $9,861	-50 Reduced 0.46%	10,770 $2.12 Million
Q3 2022 Oct 11, 2022	SELL	$139.34 - $179.89 $2,786 - $3,597	-20 Reduced 0.18%	10,820 $1.51 Million
Q1 2022 Apr 13, 2022	SELL	$145.63 - $177.15 $14,563 - $17,715	-100 Reduced 0.91%	10,840 $1.79 Million
Q4 2021 Jan 10, 2022	SELL	$164.02 - $188.8 $6,560 - $7,552	-40 Reduced 0.36%	10,940 $1.92 Million
Q3 2021 Oct 27, 2021	SELL	$158.98 - $178.53 $60,571 - $68,019	-381 Reduced 3.35%	10,980 $1.84 Million
Q2 2021 Jul 14, 2021	BUY	$145.89 - $172.16 $145 - $172	1 Added 0.01%	11,361 $1.96 Million
Q1 2021 Jul 14, 2021	SELL	$144.06 - $163.8 $7,203 - $8,190	-50 Reduced 0.44%	11,360 $1.76 Million
Q4 2020 Mar 16, 2021	SELL	$114.01 - $147.73 $5,700 - $7,386	-50 Reduced 0.44%	11,410 $1.69 Million
Q3 2020 Nov 16, 2020	SELL	$111.94 - $124.5 $11,194 - $12,450	-100 Reduced 0.87%	11,460 $1.34 Million
Q2 2020 Aug 12, 2020	BUY	$84.09 - $124.59 $42,045 - $62,295	500 Added 4.52%	11,560 $1.42 Million
Q1 2020 May 18, 2020	SELL	$82.23 - $124.55 $65,784 - $99,640	-800 Reduced 6.75%	11,060 $992,000
Q4 2019 Feb 13, 2020	SELL	$105.32 - $119.82 $21,064 - $23,964	-200 Reduced 1.66%	11,860 $1.41 Million
Q3 2019 Nov 13, 2019	SELL	$104.17 - $124.64 $1,562 - $1,869	-15 Reduced 0.12%	12,060 $1.35 Million
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $16,146 - $22,036	-200 Reduced 1.63%	12,075 $1.27 Million
Q4 2018 Feb 13, 2019	BUY	$77.82 - $93.51 $9,338 - $11,221	120 Added 0.99%	12,275 $1.05 Million
Q2 2018 Aug 08, 2018	SELL	$87.35 - $102.1 $26,205 - $30,630	-300 Reduced 2.41%	12,155 $1.17 Million
Q3 2017 Nov 14, 2017	SELL	$76.83 - $86.17 $144,824 - $162,430	-1,885 Reduced 13.15%	12,455 $1.07 Million
Q2 2017 Aug 15, 2017	BUY	N/A	14,340	14,340 $1.12 Million

Others Institutions Holding ADI

# of Institutions

1,831

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $117B
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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Carret Asset Management, LLC Analog Devices Inc Transaction History