Covestor LTD Analog Devices Inc Transaction History

Covestor LTD

$155 Million
Q2 2024

A detailed history of Covestor LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Covestor LTD holds 672 shares of ADI stock, worth $158,121. This represents 0.1% of its overall portfolio holdings.

Number of Shares

672

Previous 780 13.85%

Holding current value

$158,121

Previous $154,000 0.65%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$183.36 - $240.16 $19,802 - $25,937	-108 Reduced 13.85%	672 $153,000
Q1 2024 May 10, 2024	SELL	$184.69 - $201.37 $24,009 - $26,178	-130 Reduced 14.29%	780 $154,000
Q4 2023 Feb 09, 2024	SELL	$155.88 - $200.88 $22,914 - $29,529	-147 Reduced 13.91%	910 $181,000
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $16,199 - $18,755	-94 Reduced 8.17%	1,057 $185,000
Q2 2023 Aug 11, 2023	BUY	$172.39 - $196.28 $17,239 - $19,628	100 Added 9.51%	1,151 $224,000
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $24,592 - $30,371	154 Added 17.17%	1,051 $207,000
Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $37,464 - $48,084	274 Added 43.98%	897 $147,000
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $34,835 - $44,972	-250 Reduced 28.64%	623 $87,000
Q2 2022 Aug 10, 2022	SELL	$143.46 - $169.24 $48,489 - $57,203	-338 Reduced 27.91%	873 $127,000
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $81,552 - $99,204	560 Added 86.02%	1,211 $200,000
Q4 2021 Feb 10, 2022	BUY	$164.02 - $188.8 $106,777 - $122,908	651 New	651 $115,000

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...

More about ADI

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