Colony Group LLC Analog Devices Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Colony Group LLC holds 3,608 shares of ADI stock, worth $848,962. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,608

Previous 4,077 11.5%

Holding current value

$848,962

Previous $794,000 20.4%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $80,827 - $93,579	-469 Reduced 11.5%	3,608 $632,000
Q2 2023 Aug 15, 2023	SELL	$172.39 - $196.28 $32,754 - $37,293	-190 Reduced 4.45%	4,077 $794,000
Q1 2023 May 16, 2023	SELL	$159.69 - $197.22 $1.45 Million - $1.79 Million	-9,092 Reduced 68.06%	4,267 $842,000
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $216,033 - $277,274	1,580 Added 13.41%	13,359 $2.19 Million
Q3 2022 Nov 15, 2022	SELL	$139.34 - $179.89 $13,934 - $17,989	-100 Reduced 0.84%	11,779 $1.64 Million
Q2 2022 Aug 16, 2022	SELL	$143.46 - $169.24 $1,434 - $1,692	-10 Reduced 0.08%	11,879 $1.74 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $35,242 - $42,870	242 Added 2.08%	11,889 $1.96 Million
Q4 2021 Feb 15, 2022	SELL	$164.02 - $188.8 $6,724 - $7,740	-41 Reduced 0.35%	11,647 $2.05 Million
Q3 2021 Nov 17, 2021	BUY	$158.98 - $178.53 $284,892 - $319,925	1,792 Added 18.11%	11,688 $1.96 Million
Q2 2021 Aug 18, 2021	SELL	$145.89 - $172.16 $631,557 - $745,280	-4,329 Reduced 30.43%	9,896 $1.7 Million
Q1 2021 May 21, 2021	BUY	$144.06 - $163.8 $610,094 - $693,693	4,235 Added 42.39%	14,225 $2.21 Million
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $8,094 - $10,488	-71 Reduced 0.71%	9,990 $1.48 Million
Q2 2020 Aug 13, 2020	SELL	$84.09 - $124.59 $3,363 - $4,983	-40 Reduced 0.4%	10,061 $1.23 Million
Q1 2020 May 18, 2020	SELL	$82.23 - $124.55 $7,565 - $11,458	-92 Reduced 0.9%	10,101 $906,000
Q4 2019 Feb 18, 2020	BUY	$105.32 - $119.82 $7,267 - $8,267	69 Added 0.68%	10,193 $1.21 Million
Q3 2019 Nov 26, 2019	BUY	$104.17 - $124.64 $1,875 - $2,243	18 Added 0.18%	10,124 $1.13 Million
Q2 2019 Aug 19, 2019	BUY	$96.07 - $117.29 $970,883 - $1.19 Million	10,106 New	10,106 $1.14 Million
Q4 2018 Feb 15, 2019	SELL	$77.82 - $93.51 $204,199 - $245,370	-2,624 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $238,836 - $263,502	2,624 New	2,624 $243,000
Q1 2018 May 15, 2018	SELL	$82.68 - $97.24 $698,397 - $821,386	-8,447 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $716,221 - $786,162	8,447	8,447 $752,000

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

439M

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 $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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