Cx Institutional Analog Devices Inc Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Analog Devices Inc stock. As of the latest transaction made, Cx Institutional holds 4,909 shares of ADI stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,909

Previous 4,944 0.71%

Holding current value

$1.1 Million

Previous $1.13 Million 0.09%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$200.56 - $243.33 $7,019 - $8,516	-35 Reduced 0.71%	4,909 $1.13 Million
Q2 2024 Jul 11, 2024	SELL	$183.36 - $240.16 $10,818 - $14,169	-59 Reduced 1.18%	4,944 $1.13 Million
Q1 2024 Apr 15, 2024	SELL	$184.69 - $201.37 $1.71 Million - $1.86 Million	-9,247 Reduced 64.89%	5,003 $989,000
Q4 2023 Jan 12, 2024	SELL	$155.88 - $200.88 $492,736 - $634,981	-3,161 Reduced 18.16%	14,250 $2.83 Million
Q3 2023 Oct 17, 2023	BUY	$172.34 - $199.53 $2.18 Million - $2.53 Million	12,669 Added 267.17%	17,411 $3.05 Million
Q2 2023 Jul 26, 2023	BUY	$172.39 - $196.28 $12,929 - $14,721	75 Added 1.61%	4,742 $923,000
Q1 2023 May 04, 2023	BUY	$159.69 - $197.22 $57,967 - $71,590	363 Added 8.43%	4,667 $920,000
Q4 2022 Feb 03, 2023	BUY	$136.73 - $175.49 $211,931 - $272,009	1,550 Added 56.28%	4,304 $705,000
Q3 2022 Nov 04, 2022	BUY	$139.34 - $179.89 $58,662 - $75,733	421 Added 18.05%	2,754 $384,000
Q2 2022 Aug 02, 2022	SELL	$143.46 - $169.24 $60,109 - $70,911	-419 Reduced 15.23%	2,333 $341,000
Q1 2022 May 09, 2022	SELL	$145.63 - $177.15 $7,572 - $9,211	-52 Reduced 1.85%	2,752 $455,000
Q4 2021 Jan 18, 2022	BUY	$164.02 - $188.8 $12,465 - $14,348	76 Added 2.79%	2,804 $493,000
Q3 2021 Nov 10, 2021	BUY	$158.98 - $178.53 $66,294 - $74,447	417 Added 18.04%	2,728 $457,000
Q2 2021 Aug 04, 2021	BUY	$145.89 - $172.16 $26,114 - $30,816	179 Added 8.4%	2,311 $398,000
Q1 2021 Apr 15, 2021	BUY	$144.06 - $163.8 $9,507 - $10,810	66 Added 3.19%	2,132 $331,000
Q4 2020 Jan 12, 2021	BUY	$114.01 - $147.73 $1,140 - $1,477	10 Added 0.49%	2,066 $305,000
Q3 2020 Oct 13, 2020	BUY	$111.94 - $124.5 $5,037 - $5,602	45 Added 2.24%	2,056 $240,000
Q2 2020 Aug 06, 2020	BUY	$84.09 - $124.59 $18,331 - $27,160	218 Added 12.16%	2,011 $247,000
Q1 2020 Apr 29, 2020	SELL	$82.23 - $124.55 $6,825 - $10,337	-83 Reduced 4.42%	1,793 $161,000
Q4 2019 Jan 21, 2020	SELL	$105.32 - $119.82 $8,952 - $10,184	-85 Reduced 4.33%	1,876 $223,000
Q3 2019 Oct 10, 2019	BUY	$104.17 - $124.64 $4,791 - $5,733	46 Added 2.4%	1,961 $219,000
Q2 2019 Jul 17, 2019	SELL	$96.07 - $117.29 $61,773 - $75,417	-643 Reduced 25.14%	1,915 $216,000
Q1 2019 Apr 03, 2019	BUY	$80.73 - $110.18 $126,503 - $172,652	1,567 Added 158.12%	2,558 $269,000
Q4 2018 Jan 14, 2019	BUY	$77.82 - $93.51 $3,268 - $3,927	42 Added 4.43%	991 $85,000
Q2 2018 Jul 12, 2018	BUY	$87.35 - $102.1 $82,895 - $96,892	949 New	949 $86,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Analog Devices Inc Transaction History