Df Dent & CO Inc Analog Devices Inc Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Df Dent & CO Inc holds 8,006 shares of ADI stock, worth $1.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,006

Previous 8,134 1.57%

Holding current value

$1.7 Million

Previous $1.86 Million 0.75%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $25,671 - $31,146	-128 Reduced 1.57%	8,006 $1.84 Million
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $211,780 - $277,384	-1,155 Reduced 12.43%	8,134 $1.86 Million
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $453,968 - $494,967	2,458 Added 35.98%	9,289 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $64,066 - $82,561	411 Added 6.4%	6,831 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $1,206 - $1,373	-7 Reduced 0.11%	6,420 $1.25 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $37,846 - $46,741	237 Added 3.83%	6,427 $1.27 Million
Q4 2022 Feb 15, 2023	BUY	$136.73 - $175.49 $277,151 - $355,718	2,027 Added 48.69%	6,190 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $118,996 - $153,626	854 Added 25.81%	4,163 $580,000
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $31,274 - $36,894	218 Added 7.05%	3,309 $483,000
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $89,125 - $108,415	-612 Reduced 16.53%	3,091 $511,000
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $8,529 - $9,817	-52 Reduced 1.38%	3,703 $651,000
Q3 2021 Nov 15, 2021	SELL	$158.98 - $178.53 $2,702 - $3,035	-17 Reduced 0.45%	3,755 $629,000
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $32,533 - $38,391	223 Added 6.28%	3,772 $649,000
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $13,397 - $15,233	93 Added 2.69%	3,549 $550,000
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $114,922 - $148,911	1,008 Added 41.18%	3,456 $511,000
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $274,029 - $304,776	2,448 New	2,448 $286,000
Q3 2018 Nov 15, 2018	SELL	$91.02 - $100.42 $2.88 Million - $3.18 Million	-31,647 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$87.35 - $102.1 $51,449 - $60,136	-589 Reduced 1.83%	31,647 $3.04 Million
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $2.02 Million - $2.38 Million	24,450 Added 314.03%	32,236 $2.94 Million
Q4 2017 Feb 15, 2018	BUY	$84.79 - $93.07 $660,174 - $724,643	7,786	7,786 $693,000

Others Institutions Holding ADI

# of Institutions

1,854

Shares Held

420M

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 $109B
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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