Deprince Race & Zollo Inc Analog Devices Inc Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 115,406 shares of ADI stock, worth $24 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

115,406

Previous 125,230 7.84%

Holding current value

$24 Million

Previous $28.6 Million 7.07%

% of portfolio

0.51%

Previous 0.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $1.97 Million - $2.39 Million	-9,824 Reduced 7.84%	115,406 $26.6 Million
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $4.21 Million - $5.51 Million	-22,940 Reduced 15.48%	125,230 $28.6 Million
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $4.62 Million - $5.03 Million	-24,996 Reduced 14.43%	148,170 $29.3 Million
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $305,524 - $393,724	-1,960 Reduced 1.12%	173,166 $34.4 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $2.04 Million - $2.36 Million	-11,852 Reduced 6.34%	175,126 $30.7 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $12.6 Million - $14.3 Million	-72,969 Reduced 28.07%	186,978 $36.4 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $6.16 Million - $7.61 Million	-38,598 Reduced 12.93%	259,947 $51.3 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $3.29 Million - $4.22 Million	24,055 Added 8.76%	298,545 $49 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $1.15 Million - $1.48 Million	-8,237 Reduced 2.91%	274,490 $38.2 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $10,902 - $12,862	76 Added 0.03%	282,727 $41.3 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $1.99 Million - $2.42 Million	-13,677 Reduced 4.62%	282,651 $46.7 Million
Q4 2018 Jan 30, 2019	BUY	$77.82 - $93.51 $912,206 - $1.1 Million	11,722 Added 4.12%	296,328 $25.4 Million
Q3 2018 Oct 15, 2018	BUY	$91.02 - $100.42 $11.5 Million - $12.7 Million	126,536 Added 80.05%	284,606 $26.3 Million
Q2 2018 Jul 17, 2018	SELL	$87.35 - $102.1 $4.51 Million - $5.27 Million	-51,629 Reduced 24.62%	158,070 $15.2 Million
Q1 2018 Apr 18, 2018	SELL	$82.68 - $97.24 $1.01 Million - $1.19 Million	-12,220 Reduced 5.51%	209,699 $19.1 Million
Q4 2017 Jan 26, 2018	BUY	$84.79 - $93.07 $18.8 Million - $20.7 Million	221,919	221,919 $19.8 Million

Others Institutions Holding ADI

# of Institutions

1,870

Shares Held

423M

Call Options Held

5.13M

Put Options Held

5.48M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $107B
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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Deprince Race & Zollo Inc Analog Devices Inc Transaction History