Cullinan Associates Inc Analog Devices Inc Transaction History

Cullinan Associates Inc

  • $1.81 Billion
  • Q3 2024

A detailed history of Cullinan Associates Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Cullinan Associates Inc holds 16,085 shares of ADI stock, worth $3.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
16,085
Previous 19,821 18.85%
Holding current value
$3.6 Million
Previous $4.52 Million 18.17%
% of portfolio
0.21%
Previous 0.26%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$200.56 - $243.33 $749,292 - $909,080
-3,736 Reduced 18.85%
16,085 $3.7 Million
Q2 2024

Jul 10, 2024
SELL
$183.36 - $240.16 $404,125 - $529,312
-2,204 Reduced 10.01%
19,821 $4.52 Million
Q1 2024

Apr 18, 2024
SELL
$184.69 - $201.37 $2.05 Million - $2.23 Million
-11,093 Reduced 33.5%
22,025 $4.36 Million
Q4 2023

Jan 24, 2024
SELL
$155.88 - $200.88 $811,355 - $1.05 Million
-5,205 Reduced 13.58%
33,118 $6.58 Million
Q3 2023

Oct 11, 2023
BUY
$172.34 - $199.53 $278,501 - $322,440
1,616 Added 4.4%
38,323 $6.71 Million
Q2 2023

Jul 14, 2023
BUY
$172.39 - $196.28 $1.31 Million - $1.5 Million
7,626 Added 26.22%
36,707 $7.15 Million
Q1 2023

Apr 05, 2023
SELL
$159.69 - $197.22 $2 Million - $2.47 Million
-12,509 Reduced 30.08%
29,081 $5.74 Million
Q4 2022

Jan 11, 2023
SELL
$136.73 - $175.49 $133,858 - $171,804
-979 Reduced 2.3%
41,590 $6.82 Million
Q3 2022

Oct 19, 2022
SELL
$139.34 - $179.89 $108,685 - $140,314
-780 Reduced 1.8%
42,569 $5.93 Million
Q2 2022

Jul 08, 2022
SELL
$143.46 - $169.24 $274,152 - $323,417
-1,911 Reduced 4.22%
43,349 $6.33 Million
Q1 2022

Apr 21, 2022
BUY
$145.63 - $177.15 $6,990 - $8,503
48 Added 0.11%
45,260 $7.48 Million
Q4 2021

Jan 07, 2022
BUY
$164.02 - $188.8 $746,291 - $859,040
4,550 Added 11.19%
45,212 $7.95 Million
Q3 2021

Oct 08, 2021
BUY
$158.98 - $178.53 $6.46 Million - $7.26 Million
40,662 New
40,662 $6.81 Million

Others Institutions Holding ADI

# of Institutions
1,849
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
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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