Eliot Finkel Investment Counsel, LLC Analog Devices Inc Transaction History

Eliot Finkel Investment Counsel, LLC

$163 Million
Q3 2024

A detailed history of Eliot Finkel Investment Counsel, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Eliot Finkel Investment Counsel, LLC holds 15,435 shares of ADI stock, worth $3.21 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

15,435

Previous 15,865 2.71%

Holding current value

$3.21 Million

Previous $3.62 Million 1.91%

% of portfolio

2.18%

Previous 2.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$200.56 - $243.33 $86,240 - $104,631	-430 Reduced 2.71%	15,435 $3.55 Million
Q2 2024 Aug 12, 2024	SELL	$183.36 - $240.16 $27,504 - $36,024	-150 Reduced 0.94%	15,865 $3.62 Million
Q1 2024 May 01, 2024	SELL	$184.69 - $201.37 $90,498 - $98,671	-490 Reduced 2.97%	16,015 $3.17 Million
Q4 2023 Jan 18, 2024	SELL	$155.88 - $200.88 $56,116 - $72,316	-360 Reduced 2.13%	16,505 $3.28 Million
Q3 2023 Nov 01, 2023	SELL	$172.34 - $199.53 $22,404 - $25,938	-130 Reduced 0.76%	16,865 $2.95 Million
Q2 2023 Jul 27, 2023	SELL	$172.39 - $196.28 $20,686 - $23,553	-120 Reduced 0.7%	16,995 $3.31 Million
Q1 2023 May 04, 2023	SELL	$159.69 - $197.22 $14,372 - $17,749	-90 Reduced 0.52%	17,115 $3.38 Million
Q4 2022 Jan 30, 2023	BUY	$136.73 - $175.49 $4,101 - $5,264	30 Added 0.17%	17,205 $2.82 Million
Q3 2022 Oct 20, 2022	BUY	$139.34 - $179.89 $59,916 - $77,352	430 Added 2.57%	17,175 $2.39 Million
Q1 2022 May 04, 2022	SELL	$145.63 - $177.15 $94,659 - $115,147	-650 Reduced 3.74%	16,745 $2.77 Million
Q4 2021 Jan 27, 2022	SELL	$164.02 - $188.8 $115,634 - $133,104	-705 Reduced 3.9%	17,395 $3.06 Million
Q3 2021 Nov 10, 2021	SELL	$158.98 - $178.53 $8,743 - $9,819	-55 Reduced 0.3%	18,100 $3.03 Million
Q1 2021 Aug 05, 2021	SELL	$144.06 - $163.8 $7,203 - $8,190	-50 Reduced 0.27%	18,155 $2.82 Million
Q4 2020 Feb 17, 2021	SELL	$114.01 - $147.73 $19,381 - $25,114	-170 Reduced 0.93%	18,205 $2.69 Million
Q3 2020 Nov 16, 2020	SELL	$111.94 - $124.5 $2,238 - $2,490	-20 Reduced 0.11%	18,375 $2.15 Million
Q1 2020 May 13, 2020	SELL	$82.23 - $124.55 $8,223 - $12,455	-100 Reduced 0.54%	18,395 $1.65 Million
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $38,968 - $44,333	-370 Reduced 1.96%	18,495 $2.2 Million
Q3 2019 Nov 13, 2019	SELL	$104.17 - $124.64 $102,086 - $122,147	-980 Reduced 4.94%	18,865 $2.11 Million
Q2 2019 Aug 02, 2019	SELL	$96.07 - $117.29 $14,410 - $17,593	-150 Reduced 0.75%	19,845 $2.24 Million
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $37,943 - $51,784	470 Added 2.41%	19,995 $2.11 Million
Q4 2018 Feb 13, 2019	SELL	$77.82 - $93.51 $42,800 - $51,430	-550 Reduced 2.74%	19,525 $1.68 Million
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $26,395 - $29,121	290 Added 1.47%	20,075 $1.86 Million
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $1.73 Million - $2.02 Million	19,785 New	19,785 $1.9 Million

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

423M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $107B
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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Eliot Finkel Investment Counsel, LLC Analog Devices Inc Transaction History