Congress Asset Management CO Analog Devices Inc Transaction History

Congress Asset Management CO

  • $14 Billion
  • Q2 2025

A detailed history of Congress Asset Management CO transactions in Analog Devices Inc stock. As of the latest transaction made, Congress Asset Management CO holds 86,522 shares of ADI stock, worth $19.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
86,522
Previous 86,903 0.44%
Holding current value
$19.4 Million
Previous $17.5 Million 17.51%
% of portfolio
0.15%
Previous 0.14%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
SELL
$164.6 - $238.02 $62,712 - $90,685
-381 Reduced 0.44%
86,522 $20.6 Million
Q1 2025

Apr 11, 2025
SELL
$201.56 - $243.82 $428,315 - $518,117
-2,125 Reduced 2.39%
86,903 $17.5 Million
Q4 2024

Jan 30, 2025
BUY
$206.35 - $236.48 $139,905 - $160,333
678 Added 0.77%
89,028 $18.9 Million
Q3 2024

Oct 28, 2024
SELL
$200.56 - $243.33 $227,635 - $276,179
-1,135 Reduced 1.27%
88,350 $20.3 Million
Q2 2024

Aug 02, 2024
SELL
$183.36 - $240.16 $13,752 - $18,012
-75 Reduced 0.08%
89,485 $20.4 Million
Q1 2024

Apr 11, 2024
SELL
$184.69 - $201.37 $58,362 - $63,632
-316 Reduced 0.35%
89,560 $17.7 Million
Q4 2023

Mar 04, 2024
SELL
$155.88 - $200.88 $929,512 - $1.2 Million
-5,963 Reduced 6.22%
89,876 $17.8 Million
Q3 2023

Nov 01, 2023
BUY
$172.34 - $199.53 $503,060 - $582,428
2,919 Added 3.14%
95,839 $16.8 Million
Q2 2023

Jul 27, 2023
BUY
$172.39 - $196.28 $79,127 - $90,092
459 Added 0.5%
92,920 $18.1 Million
Q1 2023

Apr 21, 2023
BUY
$159.69 - $197.22 $42,158 - $52,066
264 Added 0.29%
92,461 $18.2 Million
Q4 2022

Jan 18, 2023
BUY
$136.73 - $175.49 $134,679 - $172,857
985 Added 1.08%
92,197 $0
Q3 2022

Nov 08, 2022
BUY
$139.34 - $179.89 $149,651 - $193,201
1,074 Added 1.19%
91,212 $12.7 Million
Q2 2022

Aug 02, 2022
BUY
$143.46 - $169.24 $85,789 - $101,205
598 Added 0.67%
90,138 $13.2 Million
Q1 2022

Apr 20, 2022
BUY
$145.63 - $177.15 $247,279 - $300,800
1,698 Added 1.93%
89,540 $14.8 Million
Q4 2021

Jan 28, 2022
SELL
$164.02 - $188.8 $140,237 - $161,424
-855 Reduced 0.96%
87,842 $15.4 Million
Q3 2021

Nov 08, 2021
SELL
$158.98 - $178.53 $2.17 Million - $2.43 Million
-13,623 Reduced 13.31%
88,697 $14.9 Million
Q2 2021

Aug 05, 2021
SELL
$145.89 - $172.16 $237,363 - $280,104
-1,627 Reduced 1.57%
102,320 $17.6 Million
Q1 2021

May 05, 2021
BUY
$144.06 - $163.8 $207,590 - $236,035
1,441 Added 1.41%
103,947 $16.1 Million
Q4 2020

Jan 26, 2021
SELL
$114.01 - $147.73 $120,508 - $156,150
-1,057 Reduced 1.02%
102,506 $15.1 Million
Q3 2020

Nov 03, 2020
SELL
$111.94 - $124.5 $5,261 - $5,851
-47 Reduced 0.05%
103,563 $12.1 Million
Q2 2020

Jul 23, 2020
BUY
$84.09 - $124.59 $47,426 - $70,268
564 Added 0.55%
103,610 $12.7 Million
Q1 2020

Apr 21, 2020
BUY
$82.23 - $124.55 $1.43 Million - $2.17 Million
17,424 Added 20.35%
103,046 $9.24 Million
Q4 2019

Feb 10, 2020
BUY
$105.32 - $119.82 $275,833 - $313,808
2,619 Added 3.16%
85,622 $10.2 Million
Q3 2019

Nov 01, 2019
SELL
$104.17 - $124.64 $104,899 - $125,512
-1,007 Reduced 1.2%
83,003 $9.27 Million
Q2 2019

Aug 07, 2019
SELL
$96.07 - $117.29 $49,764 - $60,756
-518 Reduced 0.61%
84,010 $9.48 Million
Q1 2019

May 08, 2019
SELL
$80.73 - $110.18 $275,773 - $376,374
-3,416 Reduced 3.88%
84,528 $8.9 Million
Q4 2018

Jan 25, 2019
SELL
$77.82 - $93.51 $45.1 Million - $54.2 Million
-579,927 Reduced 86.83%
87,944 $7.55 Million
Q3 2018

Oct 26, 2018
SELL
$91.02 - $100.42 $1.33 Million - $1.46 Million
-14,571 Reduced 2.14%
667,871 $61.8 Million
Q2 2018

Jul 25, 2018
SELL
$87.35 - $102.1 $915,602 - $1.07 Million
-10,482 Reduced 1.51%
682,442 $65.5 Million
Q1 2018

May 11, 2018
SELL
$82.68 - $97.24 $1.6 Million - $1.88 Million
-19,336 Reduced 2.71%
692,924 $63.1 Million
Q4 2017

Jan 30, 2018
SELL
$84.79 - $93.07 $2.06 Million - $2.26 Million
-24,242 Reduced 3.29%
712,260 $63.4 Million
Q3 2017

Oct 17, 2017
BUY
$76.83 - $86.17 $56.6 Million - $63.5 Million
736,502
736,502 $63.5 Million

Others Institutions Holding ADI

# of Institutions
2,046
Shares Held
430M
Call Options Held
4.27M
Put Options Held
5.18M
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 $115B
  • 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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