Cumberland Partners LTD Analog Devices Inc Transaction History

Cumberland Partners LTD

$1.26 Billion
Q1 2024

A detailed history of Cumberland Partners LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Cumberland Partners LTD holds 81,885 shares of ADI stock, worth $18.7 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

81,885

Previous 81,560 0.4%

Holding current value

$18.7 Million

Previous $16.2 Million 0.01%

% of portfolio

1.29%

Previous 1.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$184.69 - $201.37 $60,024 - $65,445	325 Added 0.4%	81,885 $16.2 Million
Q4 2023 Feb 01, 2024	SELL	$155.88 - $200.88 $199,526 - $257,126	-1,280 Reduced 1.55%	81,560 $16.2 Million
Q3 2023 Nov 07, 2023	SELL	$172.34 - $199.53 $8.85 Million - $10.2 Million	-51,360 Reduced 38.27%	82,840 $14.5 Million
Q2 2023 Aug 09, 2023	SELL	$172.39 - $196.28 $240,139 - $273,418	-1,393 Reduced 1.03%	134,200 $26.1 Million
Q1 2023 May 08, 2023	SELL	$159.69 - $197.22 $377,666 - $466,425	-2,365 Reduced 1.71%	135,593 $26.7 Million

Q4 2022 Feb 06, 2023	SELL	$136.73 - $175.49 $1.1 Million - $1.42 Million	-8,070 Reduced 5.53%	137,958 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $2.23 Million - $2.88 Million	15,982 Added 12.29%	146,028 $20.3 Million
Q2 2022 Aug 10, 2022	BUY	$143.46 - $169.24 $397,958 - $469,471	2,774 Added 2.18%	130,046 $19 Million
Q1 2022 May 10, 2022	BUY	$145.63 - $177.15 $85,921 - $104,518	590 Added 0.47%	127,272 $21 Million
Q4 2021 Feb 10, 2022	BUY	$164.02 - $188.8 $8.82 Million - $10.2 Million	53,802 Added 73.82%	126,682 $22.3 Million
Q3 2021 Nov 10, 2021	BUY	$158.98 - $178.53 $139,584 - $156,749	878 Added 1.22%	72,880 $12.2 Million
Q2 2021 Aug 09, 2021	SELL	$145.89 - $172.16 $37,785 - $44,589	-259 Reduced 0.36%	72,002 $12.4 Million
Q1 2021 May 11, 2021	BUY	$144.06 - $163.8 $200,963 - $228,501	1,395 Added 1.97%	72,261 $11.2 Million
Q4 2020 Feb 11, 2021	BUY	$114.01 - $147.73 $8.08 Million - $10.5 Million	70,866 New	70,866 $10.5 Million

Others Institutions Holding ADI

# of Institutions

1,719

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $117B
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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Cumberland Partners LTD Analog Devices Inc Transaction History