Connors Investor Services Inc Analog Devices Inc Transaction History

Connors Investor Services Inc

$960 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	BUY	$172.34 - $199.53 $50,667 - $58,661	294 Added 0.54%	54,444 $9.53 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $69,300 - $78,904	402 Added 0.75%	54,150 $10.5 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $459,108 - $567,007	-2,875 Reduced 5.08%	53,748 $10.6 Million
Q4 2022 Feb 15, 2023	SELL	$136.73 - $175.49 $1.08 Million - $1.39 Million	-7,922 Reduced 12.27%	56,623 $9.29 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $7.05 Million - $9.1 Million	50,600 Added 362.85%	64,545 $8.99 Million
Q2 2022 Aug 16, 2022	SELL	$143.46 - $169.24 $1.28 Million - $1.52 Million	-8,955 Reduced 39.1%	13,945 $2.04 Million
Q1 2022 May 18, 2022	BUY	$145.63 - $177.15 $100,630 - $122,410	691 Added 3.11%	22,900 $3.78 Million
Q4 2021 Feb 15, 2022	BUY	$164.02 - $188.8 $100,708 - $115,923	614 Added 2.84%	22,209 $3.9 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $65,181 - $73,197	410 Added 1.94%	21,595 $3.62 Million
Q2 2021 Aug 10, 2021	BUY	$145.89 - $172.16 $83,886 - $98,992	575 Added 2.79%	21,185 $3.65 Million
Q1 2021 Sep 15, 2021	BUY	$144.06 - $163.8 $143,339 - $162,981	995 Added 5.07%	20,610 $3.2 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $1.63 Million - $2.11 Million	14,265 Added 266.64%	19,615 $2.9 Million
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $279,850 - $311,250	2,500 Added 87.72%	5,350 $625,000
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $504,540 - $747,540	-6,000 Reduced 67.8%	2,850 $350,000
Q1 2020 May 14, 2020	SELL	$82.23 - $124.55 $5.21 Million - $7.89 Million	-63,380 Reduced 87.75%	8,850 $793,000
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $6.73 Million - $7.66 Million	63,930 Added 770.24%	72,230 $8.58 Million
Q3 2019 Oct 28, 2019	BUY	$104.17 - $124.64 $864,611 - $1.03 Million	8,300 New	8,300 $927,000

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

48.1M
Shares

$11.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$9.31 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

25.7M
Shares

$6.04 Billion
0.52% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.29 Billion
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

13M
Shares

$3.06 Billion
0.95% of portfolio

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...

More about ADI

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