Emerald Advisers, LLC Analog Devices Inc Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$145.63 - $177.15 $520,481 - $633,134	-3,574 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$164.02 - $188.8 $16,073 - $18,502	-98 Reduced 2.67%	3,574 $628,000
Q3 2021 Oct 28, 2021	SELL	$158.98 - $178.53 $28,298 - $31,778	-178 Reduced 4.62%	3,672 $615,000
Q1 2021 Apr 29, 2021	SELL	$144.06 - $163.8 $25,930 - $29,484	-180 Reduced 4.47%	3,850 $597,000
Q4 2020 Jan 29, 2021	SELL	$114.01 - $147.73 $17,557 - $22,750	-154 Reduced 3.68%	4,030 $595,000
Q3 2020 Oct 28, 2020	BUY	$111.94 - $124.5 $115,410 - $128,359	1,031 Added 32.7%	4,184 $488,000
Q2 2020 Jul 28, 2020	SELL	$84.09 - $124.59 $14,043 - $20,806	-167 Reduced 5.03%	3,153 $387,000
Q1 2020 Apr 30, 2020	SELL	$82.23 - $124.55 $5,591 - $8,469	-68 Reduced 2.01%	3,320 $298,000
Q4 2019 Jan 29, 2020	SELL	$105.32 - $119.82 $4,107 - $4,672	-39 Reduced 1.14%	3,388 $403,000
Q3 2019 Oct 31, 2019	SELL	$104.17 - $124.64 $77,085 - $92,233	-740 Reduced 17.76%	3,427 $383,000
Q2 2019 Jul 31, 2019	SELL	$96.07 - $117.29 $474,681 - $579,529	-4,941 Reduced 54.25%	4,167 $470,000
Q1 2019 May 01, 2019	BUY	$80.73 - $110.18 $5,085 - $6,941	63 Added 0.7%	9,108 $959,000
Q4 2018 Jan 30, 2019	SELL	$77.82 - $93.51 $615,556 - $739,664	-7,910 Reduced 46.65%	9,045 $776,000
Q3 2018 Oct 31, 2018	SELL	$91.02 - $100.42 $52,427 - $57,841	-576 Reduced 3.29%	16,955 $1.57 Million
Q2 2018 Jul 31, 2018	SELL	$87.35 - $102.1 $448,716 - $524,487	-5,137 Reduced 22.66%	17,531 $1.68 Million
Q1 2018 Apr 26, 2018	BUY	$82.68 - $97.24 $294,671 - $346,563	3,564 Added 18.66%	22,668 $2.07 Million
Q4 2017 Feb 05, 2018	BUY	$84.79 - $93.07 $451,930 - $496,063	5,330 Added 38.7%	19,104 $1.7 Million
Q3 2017 Oct 30, 2017	BUY	$76.83 - $86.17 $1.06 Million - $1.19 Million	13,774	13,774 $1.19 Million

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.4 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.49 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.84 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.62 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.59 Billion
0.87% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
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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