Disciplina Capital Management LLC Analog Devices Inc Transaction History

Disciplina Capital Management LLC

$604 Billion
Q2 2024

A detailed history of Disciplina Capital Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Disciplina Capital Management LLC holds 578 shares of ADI stock, worth $123,483. This represents 0.02% of its overall portfolio holdings.

Number of Shares

578

Previous 576 0.35%

Holding current value

$123,483

Previous $114 Million 15.87%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$183.36 - $240.16 $366 - $480	2 Added 0.35%	578 $132 Million
Q1 2024 May 14, 2024	BUY	$184.69 - $201.37 $554 - $604	3 Added 0.52%	576 $114 Million
Q4 2023 Feb 05, 2024	BUY	$155.88 - $200.88 $311 - $401	2 Added 0.35%	573 $114 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $98,406 - $113,931	571 New	571 $99.9 Million
Q2 2023 Nov 16, 2023	BUY	$172.39 - $196.28 $56,543 - $64,379	328 Added 136.67%	568 $111 Million
Q1 2023 Nov 16, 2023	SELL	$159.69 - $197.22 $3,193 - $3,944	-20 Reduced 8.3%	221 $43.6 Million
Q4 2022 Nov 16, 2023	BUY	$136.73 - $175.49 $273 - $350	2 Added 0.84%	241 $39.5 Million
Q3 2022 Nov 16, 2023	SELL	$139.34 - $179.89 $46,121 - $59,543	-331 Reduced 57.97%	240 $33.4 Million
Q2 2022 Nov 16, 2023	BUY	$143.46 - $169.24 $143 - $169	1 Added 0.42%	239 $34.9 Million
Q1 2022 Nov 16, 2023	BUY	$145.63 - $177.15 $1,456 - $1,771	10 Added 4.39%	238 $39.2 Million
Q4 2021 Nov 16, 2023	SELL	$164.02 - $188.8 $54,946 - $63,248	-335 Reduced 58.67%	236 $41.6 Million
Q3 2021 Nov 16, 2023	BUY	$158.98 - $178.53 $1,748 - $1,963	11 Added 5.07%	228 $38.1 Million
Q2 2021 Nov 16, 2023	BUY	$145.89 - $172.16 $4,376 - $5,164	30 Added 16.04%	217 $37.3 Million
Q1 2021 Nov 16, 2023	BUY	$144.06 - $163.8 $10,372 - $11,793	72 Added 62.61%	187 $29 Million
Q4 2020 Nov 16, 2023	SELL	$114.01 - $147.73 $51,988 - $67,364	-456 Reduced 79.86%	115 $17 Million

Others Institutions Holding ADI

# of Institutions

1,826

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
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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Disciplina Capital Management LLC Analog Devices Inc Transaction History