Doheny Asset Management /Ca Analog Devices Inc Transaction History

Doheny Asset Management /Ca

  • $146 Million
  • Q3 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 2,650 shares of ADI stock, worth $577,938. This represents 0.42% of its overall portfolio holdings.

Number of Shares
2,650
Previous 3,885 31.79%
Holding current value
$577,938
Previous $887,000 31.23%
% of portfolio
0.42%
Previous 0.63%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$200.56 - $243.33 $247,691 - $300,512
-1,235 Reduced 31.79%
2,650 $610,000
Q2 2024

Aug 15, 2024
SELL
$183.36 - $240.16 $1.11 Million - $1.45 Million
-6,028 Reduced 60.81%
3,885 $887,000
Q2 2024

Aug 07, 2024
BUY
$183.36 - $240.16 $1.11 Million - $1.45 Million
6,028 Added 155.16%
9,913 $2.26 Million
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
1,849
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $112B
  • 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...
More about ADI
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