Dempze Nancy E Analog Devices Inc Transaction History

Dempze Nancy E

$116 Million
Q1 2024

A detailed history of Dempze Nancy E transactions in Analog Devices Inc stock. As of the latest transaction made, Dempze Nancy E holds 22,609 shares of ADI stock, worth $5.2 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

22,609

Previous 22,965 1.55%

Holding current value

$5.2 Million

Previous $4.56 Million 1.93%

% of portfolio

3.85%

Previous 4.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$184.69 - $201.37 $65,749 - $71,687	-356 Reduced 1.55%	22,609 $4.47 Million
Q4 2023 Feb 13, 2024	BUY	$155.88 - $200.88 $11,379 - $14,664	73 Added 0.32%	22,965 $4.56 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $36,708 - $42,499	213 Added 0.94%	22,892 $4.01 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $55,337 - $63,005	-321 Reduced 1.4%	22,679 $4.42 Million
Q1 2023 May 10, 2023	SELL	$159.69 - $197.22 $19,641 - $24,258	-123 Reduced 0.53%	23,000 $4.54 Million

Q4 2022 Feb 09, 2023	BUY	$136.73 - $175.49 $65,356 - $83,884	478 Added 2.11%	23,123 $3.79 Million
Q3 2022 Nov 08, 2022	BUY	$139.34 - $179.89 $61,727 - $79,691	443 Added 2.0%	22,645 $3.15 Million
Q2 2022 Jul 19, 2022	SELL	$143.46 - $169.24 $478,439 - $564,415	-3,335 Reduced 13.06%	22,202 $3.25 Million
Q1 2022 May 17, 2022	BUY	$145.63 - $177.15 $7,135 - $8,680	49 Added 0.19%	25,537 $4.22 Million
Q4 2021 Feb 08, 2022	BUY	$164.02 - $188.8 $158,443 - $182,380	966 Added 3.94%	25,488 $4.48 Million
Q3 2021 Nov 10, 2021	BUY	$158.98 - $178.53 $25,436 - $28,564	160 Added 0.66%	24,522 $4.11 Million
Q2 2021 Aug 09, 2021	SELL	$145.89 - $172.16 $5,543 - $6,542	-38 Reduced 0.16%	24,362 $4.19 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $33,854 - $38,493	-235 Reduced 0.95%	24,400 $3.78 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $14,821 - $19,204	130 Added 0.53%	24,635 $3.64 Million
Q3 2020 Oct 28, 2020	SELL	$111.94 - $124.5 $6,716 - $7,470	-60 Reduced 0.24%	24,505 $2.86 Million
Q2 2020 Jul 28, 2020	BUY	$84.09 - $124.59 $79,885 - $118,360	950 Added 4.02%	24,565 $3.01 Million
Q1 2020 May 07, 2020	SELL	$82.23 - $124.55 $4,522 - $6,850	-55 Reduced 0.23%	23,615 $2.12 Million
Q4 2019 Jan 15, 2020	BUY	$105.32 - $119.82 $67,404 - $76,684	640 Added 2.78%	23,670 $2.81 Million
Q3 2019 Nov 07, 2019	SELL	$104.17 - $124.64 $99,482 - $119,031	-955 Reduced 3.98%	23,030 $2.57 Million
Q2 2019 Jul 24, 2019	BUY	$96.07 - $117.29 $19,214 - $23,458	200 Added 0.84%	23,985 $2.71 Million
Q1 2019 May 01, 2019	BUY	$80.73 - $110.18 $35,279 - $48,148	437 Added 1.87%	23,785 $2.51 Million
Q4 2018 Jan 24, 2019	SELL	$77.82 - $93.51 $152,527 - $183,279	-1,960 Reduced 7.74%	23,348 $2 Million
Q3 2018 Oct 15, 2018	BUY	$91.02 - $100.42 $13,470 - $14,862	148 Added 0.59%	25,308 $2.34 Million
Q2 2018 Jul 30, 2018	BUY	$87.35 - $102.1 $53,982 - $63,097	618 Added 2.52%	25,160 $2.41 Million
Q1 2018 Apr 24, 2018	BUY	$82.68 - $97.24 $124,846 - $146,832	1,510 Added 6.56%	24,542 $2.24 Million
Q4 2017 Feb 02, 2018	BUY	$84.79 - $93.07 $361,629 - $396,943	4,265 Added 22.73%	23,032 $2.05 Million
Q3 2017 Oct 26, 2017	BUY	$76.83 - $86.17 $1.44 Million - $1.62 Million	18,767	18,767 $1.62 Million

Others Institutions Holding ADI

# of Institutions

1,723

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 $118B
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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