Davenport & CO LLC Analog Devices Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Davenport & CO LLC holds 340,996 shares of ADI stock, worth $77.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

340,996

Previous 341,780 0.23%

Holding current value

$77.7 Million

Previous $78 Million 0.61%

% of portfolio

0.47%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$200.56 - $243.33 $157,239 - $190,770	-784 Reduced 0.23%	340,996 $78.5 Million
Q2 2024 Aug 06, 2024	BUY	$183.36 - $240.16 $1.52 Million - $2 Million	8,310 Added 2.49%	341,780 $78 Million
Q1 2024 May 03, 2024	BUY	$184.69 - $201.37 $739,314 - $806,084	4,003 Added 1.21%	333,470 $66 Million
Q4 2023 Jan 23, 2024	BUY	$155.88 - $200.88 $779,088 - $1 Million	4,998 Added 1.54%	329,467 $65.4 Million
Q3 2023 Oct 17, 2023	SELL	$172.34 - $199.53 $765,534 - $886,312	-4,442 Reduced 1.35%	324,469 $56.8 Million
Q2 2023 Jul 20, 2023	BUY	$172.39 - $196.28 $46.8 Million - $53.3 Million	271,539 Added 473.3%	328,911 $64.1 Million
Q1 2023 Apr 27, 2023	SELL	$159.69 - $197.22 $68,666 - $84,804	-430 Reduced 0.74%	57,372 $11.3 Million
Q4 2022 Jan 20, 2023	SELL	$136.73 - $175.49 $243,379 - $312,372	-1,780 Reduced 2.99%	57,802 $0
Q3 2022 Oct 11, 2022	BUY	$139.34 - $179.89 $154,110 - $198,958	1,106 Added 1.89%	59,582 $8.3 Million
Q2 2022 Jul 18, 2022	BUY	$143.46 - $169.24 $255,358 - $301,247	1,780 Added 3.14%	58,476 $8.54 Million
Q1 2022 May 02, 2022	SELL	$145.63 - $177.15 $117,814 - $143,314	-809 Reduced 1.41%	56,696 $9.37 Million
Q4 2021 Feb 10, 2022	BUY	$164.02 - $188.8 $2.4 Million - $2.76 Million	14,620 Added 34.09%	57,505 $10.1 Million
Q3 2021 Oct 14, 2021	BUY	$158.98 - $178.53 $4.02 Million - $4.52 Million	25,312 Added 144.04%	42,885 $7.18 Million
Q2 2021 Jul 28, 2021	BUY	$145.89 - $172.16 $798,893 - $942,748	5,476 Added 45.27%	17,573 $3.03 Million
Q1 2021 Apr 28, 2021	BUY	$144.06 - $163.8 $107,900 - $122,686	749 Added 6.6%	12,097 $1.88 Million
Q4 2020 Jan 13, 2021	BUY	$114.01 - $147.73 $186,064 - $241,095	1,632 Added 16.8%	11,348 $1.68 Million
Q3 2020 Oct 15, 2020	SELL	$111.94 - $124.5 $38,619 - $42,952	-345 Reduced 3.43%	9,716 $1.13 Million
Q2 2020 Jul 28, 2020	BUY	$84.09 - $124.59 $22,536 - $33,390	268 Added 2.74%	10,061 $1.23 Million
Q1 2020 May 05, 2020	BUY	$82.23 - $124.55 $17,186 - $26,030	209 Added 2.18%	9,793 $878,000
Q4 2019 Jan 22, 2020	SELL	$105.32 - $119.82 $19,484 - $22,166	-185 Reduced 1.89%	9,584 $1.14 Million
Q3 2019 Oct 16, 2019	SELL	$104.17 - $124.64 $1,250 - $1,495	-12 Reduced 0.12%	9,769 $1.1 Million
Q2 2019 Jul 10, 2019	SELL	$96.07 - $117.29 $5,379 - $6,568	-56 Reduced 0.57%	9,781 $1.1 Million
Q1 2019 Apr 17, 2019	SELL	$80.73 - $110.18 $2.24 Million - $3.05 Million	-27,713 Reduced 73.8%	9,837 $1.04 Million
Q4 2018 Jan 28, 2019	BUY	$77.82 - $93.51 $157,274 - $188,983	2,021 Added 5.69%	37,550 $3.22 Million
Q3 2018 Oct 11, 2018	SELL	$91.02 - $100.42 $162,379 - $179,149	-1,784 Reduced 4.78%	35,529 $3.29 Million
Q2 2018 Jul 09, 2018	BUY	$87.35 - $102.1 $58,873 - $68,815	674 Added 1.84%	37,313 $3.58 Million
Q1 2018 Apr 04, 2018	SELL	$82.68 - $97.24 $840,111 - $988,055	-10,161 Reduced 21.71%	36,639 $3.34 Billion
Q4 2017 Jan 17, 2018	BUY	$84.79 - $93.07 $596,073 - $654,282	7,030 Added 17.68%	46,800 $4.17 Billion
Q3 2017 Oct 12, 2017	BUY	$76.83 - $86.17 $3.06 Million - $3.43 Million	39,770	39,770 $3.43 Billion

Others Institutions Holding ADI

# of Institutions

1,834

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.81M

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...

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