Doheny Asset Management /Ca Analog Devices Inc Transaction History

Doheny Asset Management /Ca

$122 Million
Q1 2024

A detailed history of Doheny Asset Management /Ca transactions in Analog Devices Inc stock. As of the latest transaction made, Doheny Asset Management /Ca holds 3,885 shares of ADI stock, worth $901,358. This represents 0.63% of its overall portfolio holdings.

Number of Shares

3,885

Previous 4,048 4.03%

Holding current value

$901,358

Previous $804,000 4.48%

% of portfolio

0.63%

Previous 0.79%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$184.69 - $201.37 $30,104 - $32,823	-163 Reduced 4.03%	3,885 $768,000
Q4 2023 Feb 06, 2024	SELL	$155.88 - $200.88 $275,128 - $354,553	-1,765 Reduced 30.36%	4,048 $804,000
Q1 2023 May 16, 2023	BUY	$159.69 - $197.22 $39,922 - $49,305	250 Added 4.49%	5,813 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $34,182 - $43,872	-250 Reduced 4.3%	5,563 $912,000
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $36,407 - $44,287	-250 Reduced 4.12%	5,813 $960,000

Q4 2021 Feb 15, 2022	SELL	$164.02 - $188.8 $295,236 - $339,840	-1,800 Reduced 22.89%	6,063 $1.07 Million
Q2 2021 Aug 10, 2021	SELL	$145.89 - $172.16 $80,239 - $94,688	-550 Reduced 6.54%	7,863 $1.35 Million
Q4 2020 Feb 26, 2021	SELL	$114.01 - $147.73 $246,261 - $319,096	-2,160 Reduced 20.43%	8,413 $1.24 Million
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $73,880 - $82,170	660 Added 6.66%	10,573 $1.26 Million
Q2 2020 Aug 18, 2020	SELL	$84.09 - $124.59 $55,499 - $82,229	-660 Reduced 6.24%	9,913 $1.22 Million
Q4 2019 Feb 11, 2020	SELL	$105.32 - $119.82 $110,796 - $126,050	-1,052 Reduced 9.05%	10,573 $1.26 Million
Q3 2019 Nov 15, 2019	SELL	$104.17 - $124.64 $52,085 - $62,320	-500 Reduced 4.12%	11,625 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $135,266 - $165,144	-1,408 Reduced 10.4%	12,125 $1.37 Million
Q1 2019 May 14, 2019	SELL	$80.73 - $110.18 $40,365 - $55,090	-500 Reduced 3.56%	13,533 $1.43 Million
Q4 2018 Feb 13, 2019	SELL	$77.82 - $93.51 $85,057 - $102,206	-1,093 Reduced 7.23%	14,033 $1.2 Million
Q2 2018 Aug 10, 2018	SELL	$87.35 - $102.1 $131,024 - $153,150	-1,500 Reduced 9.02%	15,126 $1.45 Million
Q1 2018 May 17, 2018	SELL	$82.68 - $97.24 $256,308 - $301,444	-3,100 Reduced 15.72%	16,626 $1.52 Million
Q3 2017 Nov 13, 2017	BUY	$76.83 - $86.17 $1.52 Million - $1.7 Million	19,726	19,726 $1.7 Million

Others Institutions Holding ADI

# of Institutions

1,723

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

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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Doheny Asset Management /Ca Analog Devices Inc Transaction History