Dodge & Cox Analog Devices Inc Transaction History

Dodge & Cox

$159 Billion
Q2 2024

A detailed history of Dodge & Cox transactions in Analog Devices Inc stock. As of the latest transaction made, Dodge & Cox holds 31,815 shares of ADI stock, worth $7.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,815

Previous 31,915 0.31%

Holding current value

$7.38 Million

Previous $6.31 Million 15.05%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$183.36 - $240.16 $18,336 - $24,016	-100 Reduced 0.31%	31,815 $7.26 Million
Q1 2024 May 14, 2024	SELL	$184.69 - $201.37 $493,122 - $537,657	-2,670 Reduced 7.72%	31,915 $6.31 Million
Q4 2023 Feb 15, 2024	SELL	$155.88 - $200.88 $37,255 - $48,010	-239 Reduced 0.69%	34,585 $6.87 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $132,012 - $152,839	-766 Reduced 2.15%	34,824 $6.1 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $297,372 - $338,583	-1,725 Reduced 4.62%	35,590 $6.93 Million
Q1 2023 May 12, 2023	SELL	$159.69 - $197.22 $45,831 - $56,602	-287 Reduced 0.76%	37,315 $7.36 Million
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $483,887 - $621,059	-3,539 Reduced 8.6%	37,602 $6.17 Million
Q3 2022 Nov 10, 2022	SELL	$139.34 - $179.89 $117,602 - $151,827	-844 Reduced 2.01%	41,141 $5.73 Million
Q2 2022 Aug 12, 2022	SELL	$143.46 - $169.24 $54,084 - $63,803	-377 Reduced 0.89%	41,985 $6.13 Million
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $803,731 - $977,690	-5,519 Reduced 11.53%	42,362 $7 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $144,337 - $166,144	-880 Reduced 1.8%	47,881 $8.42 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $7.75 Million - $8.71 Million	48,761 New	48,761 $8.17 Million

Others Institutions Holding ADI

# of Institutions

1,829

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 $119B
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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