D L Carlson Investment Group Inc Analog Devices Inc Transaction History

D L Carlson Investment Group Inc

  • $543 Million
  • Q4 2024

A detailed history of D L Carlson Investment Group Inc transactions in Analog Devices Inc stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 1,617 shares of ADI stock, worth $319,713. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,617
Previous 1,228 31.68%
Holding current value
$319,713
Previous $282,000 21.63%
% of portfolio
0.06%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$206.35 - $236.48 $80,270 - $91,990
389 Added 31.68%
1,617 $343,000
Q3 2024

Nov 13, 2024
SELL
$200.56 - $243.33 $52,346 - $63,509
-261 Reduced 17.53%
1,228 $282,000
Q2 2024

Aug 14, 2024
SELL
$183.36 - $240.16 $2,933 - $3,842
-16 Reduced 1.06%
1,489 $339,000
Q1 2024

May 14, 2024
BUY
$184.69 - $201.37 $4,986 - $5,436
27 Added 1.83%
1,505 $297,000
Q4 2023

Feb 16, 2024
BUY
$155.88 - $200.88 $13,873 - $17,878
89 Added 6.41%
1,478 $293,000
Q3 2023

Nov 02, 2023
SELL
$172.34 - $199.53 $9,134 - $10,575
-53 Reduced 3.68%
1,389 $243,000
Q2 2023

Aug 09, 2023
SELL
$172.39 - $196.28 $14,653 - $16,683
-85 Reduced 5.57%
1,442 $280,000
Q1 2023

May 17, 2023
BUY
$159.69 - $197.22 $20,759 - $25,638
130 Added 9.31%
1,527 $301,000
Q4 2022

Feb 13, 2023
SELL
$136.73 - $175.49 $5,742 - $7,370
-42 Reduced 2.92%
1,397 $229,000
Q3 2022

Nov 18, 2022
SELL
$139.34 - $179.89 $32,048 - $41,374
-230 Reduced 13.78%
1,439 $201,000
Q2 2022

Aug 10, 2022
SELL
$143.46 - $169.24 $20,801 - $24,539
-145 Reduced 7.99%
1,669 $244,000
Q1 2022

May 12, 2022
SELL
$145.63 - $177.15 $5,533 - $6,731
-38 Reduced 2.05%
1,814 $300,000
Q4 2021

Feb 14, 2022
SELL
$164.02 - $188.8 $2,788 - $3,209
-17 Reduced 0.91%
1,852 $326,000
Q3 2021

Nov 05, 2021
BUY
$158.98 - $178.53 $13,513 - $15,175
85 Added 4.76%
1,869 $313,000
Q2 2021

Aug 12, 2021
SELL
$145.89 - $172.16 $4,230 - $4,992
-29 Reduced 1.6%
1,784 $307,000
Q1 2021

May 11, 2021
SELL
$144.06 - $163.8 $30,972 - $35,217
-215 Reduced 10.6%
1,813 $281,000
Q3 2020

Nov 13, 2020
SELL
$111.94 - $124.5 $7,052 - $7,843
-63 Reduced 3.01%
2,028 $237,000
Q2 2020

Aug 13, 2020
SELL
$84.09 - $124.59 $12,613 - $18,688
-150 Reduced 6.69%
2,091 $256,000
Q1 2020

May 07, 2020
SELL
$82.23 - $124.55 $29,685 - $44,962
-361 Reduced 13.87%
2,241 $201,000
Q4 2019

Feb 10, 2020
SELL
$105.32 - $119.82 $9,689 - $11,023
-92 Reduced 3.41%
2,602 $309,000
Q3 2019

Nov 05, 2019
SELL
$104.17 - $124.64 $11,875 - $14,208
-114 Reduced 4.06%
2,694 $301,000
Q2 2019

Aug 19, 2019
SELL
$96.07 - $117.29 $45,537 - $55,595
-474 Reduced 14.44%
2,808 $317,000
Q1 2019

May 02, 2019
SELL
$80.73 - $110.18 $48,922 - $66,769
-606 Reduced 15.59%
3,282 $345,000
Q4 2018

Feb 12, 2019
SELL
$77.82 - $93.51 $30,271 - $36,375
-389 Reduced 9.1%
3,888 $334,000
Q3 2018

Nov 13, 2018
SELL
$91.02 - $100.42 $46,420 - $51,214
-510 Reduced 10.65%
4,277 $395,000
Q2 2018

Aug 10, 2018
SELL
$87.35 - $102.1 $59,572 - $69,632
-682 Reduced 12.47%
4,787 $459,000
Q1 2018

May 11, 2018
SELL
$82.68 - $97.24 $15,461 - $18,183
-187 Reduced 3.31%
5,469 $498,000
Q4 2017

Feb 09, 2018
SELL
$84.79 - $93.07 $39,172 - $42,998
-462 Reduced 7.55%
5,656 $504,000
Q3 2017

Nov 13, 2017
BUY
$76.83 - $86.17 $470,045 - $527,188
6,118
6,118 $527,000

Others Institutions Holding ADI

# of Institutions
1,951
Shares Held
438M
Call Options Held
4.32M
Put Options Held
5.38M
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 $102B
  • 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

Track D L Carlson Investment Group Inc Portfolio

Follow D L Carlson Investment Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D L Carlson Investment Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on D L Carlson Investment Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email