Covington Capital Management Analog Devices Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Analog Devices Inc stock. As of the latest transaction made, Covington Capital Management holds 91,421 shares of ADI stock, worth $19.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

91,421

Previous 90,208 1.34%

Holding current value

$19.4 Million

Previous $13.2 Million 3.33%

% of portfolio

0.05%

Previous 0.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $169,019 - $218,206	1,213 Added 1.34%	91,421 $12.7 Million
Q2 2022 Jul 08, 2022	BUY	$143.46 - $169.24 $150,346 - $177,363	1,048 Added 1.18%	90,208 $13.2 Million
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $403,831 - $491,236	2,773 Added 3.21%	89,160 $14.7 Million
Q4 2021 Feb 16, 2022	BUY	$164.02 - $188.8 $905,554 - $1.04 Million	5,521 Added 6.83%	86,387 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $400,311 - $449,538	2,518 Added 3.21%	80,866 $13.5 Million
Q2 2021 Aug 13, 2021	BUY	$145.89 - $172.16 $236,633 - $279,243	1,622 Added 2.11%	78,348 $13.5 Million
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $237,699 - $270,270	1,650 Added 2.2%	76,726 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $143,082 - $185,401	1,255 Added 1.7%	75,076 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $1.02 Million - $1.13 Million	9,103 Added 14.07%	73,821 $8.62 Million
Q2 2020 Aug 13, 2020	BUY	$84.09 - $124.59 $99,226 - $147,016	1,180 Added 1.86%	64,718 $7.94 Million
Q1 2020 May 13, 2020	BUY	$82.23 - $124.55 $157,223 - $238,139	1,912 Added 3.1%	63,538 $5.7 Million
Q4 2019 Feb 18, 2020	BUY	$105.32 - $119.82 $478,258 - $544,102	4,541 Added 7.95%	61,626 $7.32 Million
Q3 2019 Nov 18, 2019	BUY	$104.17 - $124.64 $290,842 - $347,994	2,792 Added 5.14%	57,085 $6.38 Million
Q2 2019 Aug 15, 2019	BUY	$96.07 - $117.29 $358,052 - $437,139	3,727 Added 7.37%	54,293 $6.13 Million
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $37,539 - $51,233	-465 Reduced 0.91%	50,566 $5.32 Million
Q4 2018 Feb 15, 2019	SELL	$77.82 - $93.51 $170,814 - $205,254	-2,195 Reduced 4.12%	51,031 $4.38 Million
Q3 2018 Nov 15, 2018	BUY	$91.02 - $100.42 $194,782 - $214,898	2,140 Added 4.19%	53,226 $4.92 Million
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $172,516 - $201,647	1,975 Added 4.02%	51,086 $4.9 Million
Q1 2018 May 11, 2018	BUY	$82.68 - $97.24 $812,744 - $955,869	9,830 Added 25.02%	49,111 $4.48 Million
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $350,606 - $384,844	4,135 Added 11.77%	39,281 $3.5 Million
Q3 2017 Nov 14, 2017	SELL	$76.83 - $86.17 $6,453 - $7,238	-84 Reduced 0.24%	35,146 $3.03 Million
Q2 2017 Aug 16, 2017	BUY	N/A	35,230	35,230 $2.74 Million

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

423M

Call Options Held

4.61M

Put Options Held

5.07M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $109B
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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Covington Capital Management Analog Devices Inc Transaction History