Eaton Vance Management Analog Devices Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Analog Devices Inc stock. As of the latest transaction made, Eaton Vance Management holds 1,161,230 shares of ADI stock, worth $265 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,161,230

Previous 1,168,790 0.65%

Holding current value

$265 Million

Previous $171 Million 5.24%

% of portfolio

0.24%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $1.05 Million - $1.36 Million	-7,560 Reduced 0.65%	1,161,230 $162 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $9.85 Million - $11.6 Million	-68,651 Reduced 5.55%	1,168,790 $171 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $31.8 Million - $38.7 Million	218,232 Added 21.41%	1,237,441 $204 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $12.2 Million - $14 Million	-74,213 Reduced 6.79%	1,019,209 $178 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $4.39 Million - $4.93 Million	27,637 Added 2.59%	1,093,422 $182 Million

Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $317,310 - $374,448	2,175 Added 0.2%	1,065,785 $183 Million
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $26.1 Million - $29.6 Million	180,977 Added 20.5%	1,063,610 $165 Million
Q4 2020 Feb 12, 2021	SELL	$114.01 - $147.73 $3.3 Million - $4.27 Million	-28,918 Reduced 3.17%	882,633 $130 Million
Q3 2020 Nov 13, 2020	SELL	$111.94 - $124.5 $447,200 - $497,377	-3,995 Reduced 0.44%	911,551 $106 Million
Q2 2020 Aug 13, 2020	BUY	$84.09 - $124.59 $70,971 - $105,153	844 Added 0.09%	915,546 $112 Million
Q1 2020 May 14, 2020	SELL	$82.23 - $124.55 $99,909 - $151,328	-1,215 Reduced 0.13%	914,702 $82 Million
Q4 2019 Feb 11, 2020	BUY	$105.32 - $119.82 $583,788 - $664,162	5,543 Added 0.61%	915,917 $109 Million
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $552,101 - $660,592	-5,300 Reduced 0.58%	910,374 $102 Million
Q2 2019 Aug 16, 2019	SELL	$96.07 - $117.29 $1.59 Million - $1.94 Million	-16,553 Reduced 1.78%	915,674 $103 Million
Q1 2019 May 14, 2019	SELL	$80.73 - $110.18 $461,049 - $629,237	-5,711 Reduced 0.61%	932,227 $98.1 Million
Q4 2018 Feb 07, 2019	SELL	$77.82 - $93.51 $326,688 - $392,554	-4,198 Reduced 0.45%	937,938 $80.5 Million
Q3 2018 Nov 13, 2018	SELL	$91.02 - $100.42 $488,049 - $538,452	-5,362 Reduced 0.57%	942,136 $87.1 Million
Q2 2018 Aug 10, 2018	SELL	$87.35 - $102.1 $250,257 - $292,516	-2,865 Reduced 0.3%	947,498 $90.9 Million
Q1 2018 May 07, 2018	SELL	$82.68 - $97.24 $81,935 - $96,364	-991 Reduced 0.1%	950,363 $86.6 Million
Q4 2017 Feb 12, 2018	SELL	$84.79 - $93.07 $158,048 - $173,482	-1,864 Reduced 0.2%	951,354 $84.7 Million
Q3 2017 Nov 13, 2017	BUY	$76.83 - $86.17 $73.2 Million - $82.1 Million	953,218	953,218 $82.1 Million

Others Institutions Holding ADI

# of Institutions

1,719

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 $117B
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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Eaton Vance Management Analog Devices Inc Transaction History