Cubic Asset Management, LLC Analog Devices Inc Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Cubic Asset Management, LLC holds 21,316 shares of ADI stock, worth $4.56 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

21,316

Previous 21,391 0.35%

Holding current value

$4.56 Million

Previous $4.25 Million 0.73%

% of portfolio

1.01%

Previous 1.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$184.69 - $201.37 $13,851 - $15,102	-75 Reduced 0.35%	21,316 $4.22 Million
Q3 2023 Nov 01, 2023	SELL	$172.34 - $199.53 $598,019 - $692,369	-3,470 Reduced 13.96%	21,391 $3.75 Million
Q2 2023 Jul 31, 2023	SELL	$172.39 - $196.28 $270,997 - $308,552	-1,572 Reduced 5.95%	24,861 $4.84 Million
Q1 2023 Apr 26, 2023	SELL	$159.69 - $197.22 $47,907 - $59,166	-300 Reduced 1.12%	26,433 $5.21 Million
Q4 2022 Jan 30, 2023	SELL	$136.73 - $175.49 $95,711 - $122,843	-700 Reduced 2.55%	26,733 $4.39 Million
Q3 2021 Nov 12, 2021	SELL	$158.98 - $178.53 $1.61 Million - $1.81 Million	-10,142 Reduced 26.99%	27,433 $4.59 Million
Q3 2021 Oct 25, 2021	BUY	$158.98 - $178.53 $1.61 Million - $1.81 Million	10,142 Added 36.97%	37,575 $2.73 Million
Q1 2021 Apr 26, 2021	BUY	$144.06 - $163.8 $7,923 - $9,009	55 Added 0.2%	27,433 $4.25 Million
Q4 2020 Jan 28, 2021	BUY	$114.01 - $147.73 $51,304 - $66,478	450 Added 1.67%	27,378 $4.05 Million
Q3 2020 Oct 27, 2020	SELL	$111.94 - $124.5 $61,567 - $68,475	-550 Reduced 2.0%	26,928 $3.14 Million
Q2 2020 Jul 24, 2020	SELL	$84.09 - $124.59 $117,726 - $174,426	-1,400 Reduced 4.85%	27,478 $3.37 Million
Q1 2020 Apr 27, 2020	SELL	$82.23 - $124.55 $23,024 - $34,874	-280 Reduced 0.96%	28,878 $2.59 Million
Q4 2019 Jan 24, 2020	SELL	$105.32 - $119.82 $163,246 - $185,721	-1,550 Reduced 5.05%	29,158 $3.47 Million
Q3 2019 Oct 28, 2019	SELL	$104.17 - $124.64 $18,646 - $22,310	-179 Reduced 0.58%	30,708 $3.43 Million
Q2 2019 Jul 29, 2019	SELL	$96.07 - $117.29 $131,423 - $160,452	-1,368 Reduced 4.24%	30,887 $3.49 Million
Q1 2019 Apr 29, 2019	SELL	$80.73 - $110.18 $149,350 - $203,833	-1,850 Reduced 5.42%	32,255 $3.4 Million
Q4 2018 Jan 28, 2019	SELL	$77.82 - $93.51 $120,620 - $144,940	-1,550 Reduced 4.35%	34,105 $2.93 Million
Q3 2018 Oct 25, 2018	BUY	$91.02 - $100.42 $6,826 - $7,531	75 Added 0.21%	35,655 $3.3 Million
Q2 2018 Jul 25, 2018	SELL	$87.35 - $102.1 $17,033 - $19,909	-195 Reduced 0.55%	35,580 $3.41 Million
Q1 2018 Apr 24, 2018	SELL	$82.68 - $97.24 $62,010 - $72,930	-750 Reduced 2.05%	35,775 $3.26 Million
Q4 2017 Jan 24, 2018	SELL	$84.79 - $93.07 $16,958 - $18,614	-200 Reduced 0.54%	36,525 $3.25 Million
Q3 2017 Oct 26, 2017	BUY	$76.83 - $86.17 $2.82 Million - $3.16 Million	36,725	36,725 $3.17 Million

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

423M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubic Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubic Asset Management, LLC with notifications on news.

Account

Cubic Asset Management, LLC Analog Devices Inc Transaction History