Ethic Inc. Analog Devices Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Ethic Inc. holds 28,386 shares of ADI stock, worth $6.07 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

28,386

Previous 30,506 6.95%

Holding current value

$6.07 Million

Previous $6.96 Million 6.18%

% of portfolio

0.16%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.56 - $243.33 $425,187 - $515,859	-2,120 Reduced 6.95%	28,386 $6.53 Million
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $388,723 - $509,139	2,120 Added 7.47%	30,506 $6.96 Million
Q1 2024 May 13, 2024	BUY	$184.69 - $201.37 $417,030 - $454,693	2,258 Added 8.64%	28,386 $5.61 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $422,902 - $544,987	2,713 Added 11.59%	26,128 $5.19 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $194,054 - $224,670	1,126 Added 5.05%	23,415 $4.1 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $94,642 - $107,757	549 Added 2.53%	22,289 $4.34 Million
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $1.51 Million - $1.87 Million	9,468 Added 77.15%	21,740 $4.29 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $347,157 - $445,569	2,539 Added 26.09%	12,272 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $198,141 - $255,803	1,422 Added 17.11%	9,733 $1.36 Million
Q2 2022 Aug 10, 2022	BUY	$143.46 - $169.24 $357,215 - $421,407	2,490 Added 42.78%	8,311 $1.21 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $85,921 - $104,518	-590 Reduced 9.2%	5,821 $962,000
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $204,204 - $235,056	-1,245 Reduced 16.26%	6,411 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $753,724 - $846,410	4,741 Added 162.64%	7,656 $1.28 Million
Q2 2021 Aug 10, 2021	SELL	$145.89 - $172.16 $26,551 - $31,333	-182 Reduced 5.88%	2,915 $502,000
Q1 2021 May 13, 2021	SELL	$144.06 - $163.8 $71,453 - $81,244	-496 Reduced 13.8%	3,097 $480,000
Q4 2020 Feb 10, 2021	BUY	$114.01 - $147.73 $60,767 - $78,740	533 Added 17.42%	3,593 $531,000
Q3 2020 Oct 27, 2020	BUY	$111.94 - $124.5 $90,895 - $101,094	812 Added 36.12%	3,060 $357,000
Q2 2020 Aug 12, 2020	SELL	$84.09 - $124.59 $87,033 - $128,950	-1,035 Reduced 31.53%	2,248 $276,000
Q1 2020 May 15, 2020	BUY	$82.23 - $124.55 $17,021 - $25,781	207 Added 6.73%	3,283 $294,000
Q4 2019 May 22, 2020	BUY	$105.32 - $119.82 $23,591 - $26,839	224 Added 7.85%	3,076 $366,000
Q4 2019 Feb 13, 2020	BUY	$105.32 - $119.82 $300,372 - $341,726	2,852 New	2,852 $339,000

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 $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...

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