Dividend Assets Capital, LLC Analog Devices Inc Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 4,034 shares of ADI stock, worth $863,114. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,034

Previous 4,082 1.18%

Holding current value

$863,114

Previous $931,000 0.32%

% of portfolio

0.18%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $9,626 - $11,679	-48 Reduced 1.18%	4,034 $928,000
Q2 2024 Aug 02, 2024	SELL	$183.36 - $240.16 $146,688 - $192,128	-800 Reduced 16.39%	4,082 $931,000
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $3,693 - $4,027	20 Added 0.41%	4,882 $966,000
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $93,060 - $119,925	-597 Reduced 10.94%	4,862 $965,000
Q3 2023 Oct 26, 2023	BUY	$172.34 - $199.53 $940,804 - $1.09 Million	5,459 New	5,459 $956,000
Q4 2022 Feb 10, 2023	SELL	$136.73 - $175.49 $130,166 - $167,066	-952 Reduced 4.63%	19,608 $3.22 Million
Q3 2022 Oct 18, 2022	BUY	$139.34 - $179.89 $169,716 - $219,106	1,218 Added 6.3%	20,560 $2.87 Million
Q2 2022 Jul 15, 2022	BUY	$143.46 - $169.24 $78,329 - $92,405	546 Added 2.9%	19,342 $2.83 Million
Q1 2022 Apr 12, 2022	BUY	$145.63 - $177.15 $134,416 - $163,509	923 Added 5.16%	18,796 $3.11 Million
Q4 2021 Feb 23, 2022	BUY	$164.02 - $188.8 $1.08 Million - $1.24 Million	6,594 Added 58.46%	17,873 $3.14 Million
Q3 2021 Nov 01, 2021	BUY	$158.98 - $178.53 $65,658 - $73,732	413 Added 3.8%	11,279 $1.89 Million
Q2 2021 Jul 23, 2021	BUY	$145.89 - $172.16 $145,306 - $171,471	996 Added 10.09%	10,866 $1.87 Million
Q1 2021 Apr 28, 2021	BUY	$144.06 - $163.8 $341,422 - $388,206	2,370 Added 31.6%	9,870 $1.53 Million
Q4 2020 Jan 22, 2021	BUY	$114.01 - $147.73 $134,531 - $174,321	1,180 Added 18.67%	7,500 $1.11 Million
Q3 2020 Oct 19, 2020	BUY	$111.94 - $124.5 $707,460 - $786,840	6,320 New	6,320 $738,000

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

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 $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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Dividend Assets Capital, LLC Analog Devices Inc Transaction History