Clarius Group, LLC Analog Devices Inc Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Clarius Group, LLC holds 2,536 shares of ADI stock, worth $588,478. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,536

Previous 2,550 0.55%

Holding current value

$588,478

Previous $504,000 14.68%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$183.36 - $240.16 $2,567 - $3,362	-14 Reduced 0.55%	2,536 $578,000
Q1 2024 Apr 17, 2024	SELL	$184.69 - $201.37 $98,993 - $107,934	-536 Reduced 17.37%	2,550 $504,000
Q4 2023 Jan 29, 2024	SELL	$155.88 - $200.88 $52,843 - $68,098	-339 Reduced 9.9%	3,086 $612,000
Q3 2023 Oct 19, 2023	SELL	$172.34 - $199.53 $225,420 - $260,985	-1,308 Reduced 27.64%	3,425 $599,000
Q2 2023 Aug 09, 2023	BUY	$172.39 - $196.28 $9,653 - $10,991	56 Added 1.2%	4,733 $922,000
Q1 2023 Apr 17, 2023	SELL	$159.69 - $197.22 $26,348 - $32,541	-165 Reduced 3.41%	4,677 $922,000
Q4 2022 Jan 25, 2023	BUY	$136.73 - $175.49 $24,064 - $30,886	176 Added 3.77%	4,842 $794,000
Q3 2022 Oct 24, 2022	BUY	$139.34 - $179.89 $13,934 - $17,989	100 Added 2.19%	4,666 $650,000
Q2 2022 Aug 10, 2022	BUY	$143.46 - $169.24 $45,907 - $54,156	320 Added 7.54%	4,566 $667,000
Q4 2021 Feb 02, 2022	BUY	$164.02 - $188.8 $38,872 - $44,745	237 Added 5.91%	4,246 $746,000
Q3 2021 Oct 18, 2021	BUY	$158.98 - $178.53 $126,866 - $142,466	798 Added 24.85%	4,009 $671,000
Q2 2021 Aug 06, 2021	BUY	$145.89 - $172.16 $6,565 - $7,747	45 Added 1.42%	3,211 $553,000
Q1 2021 Apr 27, 2021	BUY	$144.06 - $163.8 $6,338 - $7,207	44 Added 1.41%	3,166 $491,000
Q4 2020 Jan 15, 2021	BUY	$114.01 - $147.73 $20,749 - $26,886	182 Added 6.19%	3,122 $461,000
Q3 2020 Oct 09, 2020	SELL	$111.94 - $124.5 $895 - $996	-8 Reduced 0.27%	2,940 $343,000
Q2 2020 Jul 08, 2020	BUY	$84.09 - $124.59 $14,463 - $21,429	172 Added 6.2%	2,948 $362,000
Q1 2020 Apr 24, 2020	BUY	$82.23 - $124.55 $45,966 - $69,623	559 Added 25.21%	2,776 $249,000
Q4 2019 Jan 22, 2020	BUY	$105.32 - $119.82 $1,474 - $1,677	14 Added 0.64%	2,217 $261,000
Q3 2019 Oct 23, 2019	BUY	$104.17 - $124.64 $34,376 - $41,131	330 Added 17.62%	2,203 $246,000
Q2 2019 Aug 02, 2019	BUY	$96.07 - $117.29 $179,939 - $219,684	1,873 New	1,873 $211,000

Others Institutions Holding ADI

# of Institutions

1,829

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 $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...

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Clarius Group, LLC Analog Devices Inc Transaction History