Duncker Streett & CO Inc Analog Devices Inc Transaction History

Duncker Streett & CO Inc

$515 Million
Q2 2024

A detailed history of Duncker Streett & CO Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Duncker Streett & CO Inc holds 133 shares of ADI stock, worth $30,612. This represents 0.01% of its overall portfolio holdings.

Number of Shares

133

Previous 133 -0.0%

Holding current value

$30,612

Previous $26,000 15.38%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$172.34 - $199.53 $3,446 - $3,990	-20 Reduced 13.07%	133 $23,000
Q2 2023 Jul 20, 2023	BUY	$172.39 - $196.28 $10,515 - $11,973	61 Added 66.3%	153 $29,000
Q1 2023 Apr 24, 2023	SELL	$159.69 - $197.22 $5,748 - $7,099	-36 Reduced 28.13%	92 $18,000
Q4 2022 Jan 25, 2023	BUY	$136.73 - $175.49 $7,656 - $9,827	56 Added 77.78%	128 $0
Q2 2022 Aug 04, 2022	SELL	$143.46 - $169.24 $5,164 - $6,092	-36 Reduced 33.33%	72 $11,000
Q1 2022 May 09, 2022	SELL	$145.63 - $177.15 $102,232 - $124,359	-702 Reduced 86.67%	108 $18,000
Q4 2021 Feb 08, 2022	BUY	$164.02 - $188.8 $164 - $188	1 Added 0.12%	810 $142,000
Q3 2021 Nov 03, 2021	BUY	$158.98 - $178.53 $70,269 - $78,910	442 Added 120.44%	809 $136,000
Q2 2021 Jul 27, 2021	BUY	$145.89 - $172.16 $145 - $172	1 Added 0.27%	367 $63,000
Q1 2021 Apr 28, 2021	BUY	$144.06 - $163.8 $15,702 - $17,854	109 Added 42.41%	366 $57,000
Q4 2020 Feb 02, 2021	BUY	$114.01 - $147.73 $29,300 - $37,966	257 New	257 $38,000
Q3 2019 Oct 31, 2019	SELL	$104.17 - $124.64 $15,729 - $18,820	-151 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$96.07 - $117.29 $14,506 - $17,710	151 New	151 $17,000

Others Institutions Holding ADI

# of Institutions

1,831

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 $118B
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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Duncker Streett & CO Inc Analog Devices Inc Transaction History