Dupont Capital Management Corp Analog Devices Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

A detailed history of Dupont Capital Management Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Dupont Capital Management Corp holds 46,696 shares of ADI stock, worth $9.91 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

46,696

Previous 52,624 11.26%

Holding current value

$9.91 Million

Previous $12 Million 10.52%

% of portfolio

0.91%

Previous 1.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$200.56 - $243.33 $1.19 Million - $1.44 Million	-5,928 Reduced 11.26%	46,696 $10.7 Million
Q4 2023 Jan 23, 2024	SELL	$155.88 - $200.88 $461,560 - $594,805	-2,961 Reduced 5.33%	52,624 $10.4 Million
Q3 2023 Oct 27, 2023	SELL	$172.34 - $199.53 $5.34 Million - $6.19 Million	-31,001 Reduced 35.8%	55,585 $9.73 Million
Q2 2023 Jul 25, 2023	SELL	$172.39 - $196.28 $654,737 - $745,471	-3,798 Reduced 4.2%	86,586 $16.9 Million
Q1 2023 Apr 28, 2023	SELL	$159.69 - $197.22 $1.72 Million - $2.12 Million	-10,760 Reduced 10.64%	90,384 $17.8 Million
Q4 2022 Jan 26, 2023	BUY	$136.73 - $175.49 $7.77 Million - $9.98 Million	56,855 Added 128.37%	101,144 $0
Q3 2022 Oct 31, 2022	SELL	$139.34 - $179.89 $1.32 Million - $1.7 Million	-9,449 Reduced 17.58%	44,289 $6.17 Million
Q2 2022 Jul 26, 2022	SELL	$143.46 - $169.24 $607,983 - $717,239	-4,238 Reduced 7.31%	53,738 $7.85 Million
Q1 2022 Apr 27, 2022	SELL	$145.63 - $177.15 $1.41 Million - $1.71 Million	-9,670 Reduced 14.3%	57,976 $9.58 Million
Q4 2021 Jan 31, 2022	SELL	$164.02 - $188.8 $3.3 Million - $3.8 Million	-20,116 Reduced 22.92%	67,646 $11.9 Million
Q3 2021 Nov 03, 2021	SELL	$158.98 - $178.53 $5.2 Million - $5.84 Million	-32,727 Reduced 27.16%	87,762 $14.7 Million
Q2 2021 Jul 30, 2021	BUY	$145.89 - $172.16 $710,921 - $838,935	4,873 Added 4.21%	120,489 $20.7 Million
Q1 2021 Apr 29, 2021	SELL	$144.06 - $163.8 $3.54 Million - $4.03 Million	-24,578 Reduced 17.53%	115,616 $17.9 Million
Q4 2020 Jan 28, 2021	SELL	$114.01 - $147.73 $2.97 Million - $3.85 Million	-26,073 Reduced 15.68%	140,194 $20.7 Million
Q3 2020 Oct 29, 2020	SELL	$111.94 - $124.5 $246,268 - $273,900	-2,200 Reduced 1.31%	166,267 $19.4 Million
Q2 2020 Jul 24, 2020	BUY	$84.09 - $124.59 $1.01 Million - $1.5 Million	12,058 Added 7.71%	168,467 $20.7 Million
Q1 2020 Apr 29, 2020	BUY	$82.23 - $124.55 $925,498 - $1.4 Million	11,255 Added 7.75%	156,409 $14 Million
Q4 2019 Jan 27, 2020	BUY	$105.32 - $119.82 $1.64 Million - $1.86 Million	15,544 Added 11.99%	145,154 $17.3 Million
Q3 2019 Oct 28, 2019	SELL	$104.17 - $124.64 $808,567 - $967,455	-7,762 Reduced 5.65%	129,610 $14.5 Million
Q2 2019 Jul 30, 2019	SELL	$96.07 - $117.29 $855,407 - $1.04 Million	-8,904 Reduced 6.09%	137,372 $15.5 Million
Q1 2019 Apr 30, 2019	SELL	$80.73 - $110.18 $500,364 - $682,895	-6,198 Reduced 4.06%	146,276 $15.4 Million
Q4 2018 Feb 01, 2019	BUY	$77.82 - $93.51 $564,195 - $677,947	7,250 Added 4.99%	152,474 $13.1 Million
Q3 2018 Nov 05, 2018	BUY	$91.02 - $100.42 $707,498 - $780,564	7,773 Added 5.66%	145,224 $13.4 Million
Q2 2018 Jul 30, 2018	SELL	$87.35 - $102.1 $882,322 - $1.03 Million	-10,101 Reduced 6.85%	137,451 $13.2 Million
Q1 2018 May 02, 2018	SELL	$82.68 - $97.24 $1.58 Million - $1.86 Million	-19,145 Reduced 11.48%	147,552 $13.4 Million
Q4 2017 Jan 31, 2018	BUY	$84.79 - $93.07 $11 Million - $12.1 Million	129,915 Added 353.2%	166,697 $14.8 Million
Q3 2017 Oct 31, 2017	BUY	$76.83 - $86.17 $2.83 Million - $3.17 Million	36,782	36,782 $3.17 Million

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

423M

Call Options Held

4.61M

Put Options Held

5.07M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $109B
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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Dupont Capital Management Corp Analog Devices Inc Transaction History