First Manhattan CO Analog Devices Inc Transaction History

First Manhattan CO

  • $31.9 Billion
  • Q3 2024

A detailed history of First Manhattan CO transactions in Analog Devices Inc stock. As of the latest transaction made, First Manhattan CO holds 24,663 shares of ADI stock, worth $5.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,663
Previous 26,158 5.72%
Holding current value
$5.23 Million
Previous $5.97 Million 4.92%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$200.56 - $243.33 $299,837 - $363,778
-1,495 Reduced 5.72%
24,663 $5.68 Million
Q2 2024

Aug 13, 2024
SELL
$183.36 - $240.16 $135,319 - $177,238
-738 Reduced 2.74%
26,158 $5.97 Million
Q1 2024

May 15, 2024
SELL
$184.69 - $201.37 $36,938 - $40,274
-200 Reduced 0.74%
26,896 $5.32 Million
Q4 2023

Feb 13, 2024
SELL
$155.88 - $200.88 $391,414 - $504,409
-2,511 Reduced 8.48%
27,096 $5.38 Million
Q3 2023

Nov 14, 2023
SELL
$172.34 - $199.53 $200,948 - $232,651
-1,166 Reduced 3.79%
29,607 $5.18 Million
Q2 2023

Aug 14, 2023
SELL
$172.39 - $196.28 $488,380 - $556,061
-2,833 Reduced 8.43%
30,773 $5.99 Million
Q1 2023

May 15, 2023
BUY
$159.69 - $197.22 $783,119 - $967,166
4,904 Added 17.09%
33,606 $6.63 Million
Q4 2022

Feb 14, 2023
SELL
$136.73 - $175.49 $202,497 - $259,900
-1,481 Reduced 4.91%
28,702 $4.71 Million
Q3 2022

Nov 14, 2022
BUY
$139.34 - $179.89 $264,467 - $341,431
1,898 Added 6.71%
30,183 $4.21 Million
Q2 2022

Aug 15, 2022
BUY
$143.46 - $169.24 $155,080 - $182,948
1,081 Added 3.97%
28,285 $4.13 Million
Q1 2022

May 16, 2022
SELL
$145.63 - $177.15 $148,396 - $180,515
-1,019 Reduced 3.61%
27,204 $4.49 Million
Q4 2021

Feb 14, 2022
BUY
$164.02 - $188.8 $2,624 - $3,020
16 Added 0.06%
28,223 $4.96 Million
Q3 2021

Nov 15, 2021
BUY
$158.98 - $178.53 $52,463 - $58,914
330 Added 1.18%
28,207 $4.72 Million
Q2 2021

Aug 16, 2021
BUY
$145.89 - $172.16 $4.07 Million - $4.8 Million
27,877 New
27,877 $4.8 Million
Q1 2021

May 14, 2021
SELL
$144.06 - $163.8 $4.1 Million - $4.67 Million
-28,481 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$114.01 - $147.73 $2,166 - $2,806
19 Added 0.07%
28,481 $4.21 Million
Q3 2020

Nov 12, 2020
BUY
$111.94 - $124.5 $226,566 - $251,988
2,024 Added 7.66%
28,462 $3.32 Million
Q2 2020

Aug 14, 2020
SELL
$84.09 - $124.59 $35,401 - $52,452
-421 Reduced 1.57%
26,438 $3.24 Million
Q1 2020

May 06, 2020
BUY
$82.23 - $124.55 $1,397 - $2,117
17 Added 0.06%
26,859 $2.41 Million
Q4 2019

Feb 13, 2020
BUY
$105.32 - $119.82 $2,843 - $3,235
27 Added 0.1%
26,842 $3.19 Million
Q3 2019

Nov 13, 2019
SELL
$104.17 - $124.64 $18,125 - $21,687
-174 Reduced 0.64%
26,815 $3 Million
Q2 2019

Aug 16, 2019
BUY
$96.07 - $117.29 $45,441 - $55,478
473 Added 1.78%
26,989 $3.05 Million
Q1 2019

Apr 12, 2019
SELL
$80.73 - $110.18 $137,483 - $187,636
-1,703 Reduced 6.03%
26,516 $2.79 Million
Q4 2018

Jan 30, 2019
BUY
$77.82 - $93.51 $54,318 - $65,269
698 Added 2.54%
28,219 $2.42 Million
Q3 2018

Oct 15, 2018
SELL
$91.02 - $100.42 $216,445 - $238,798
-2,378 Reduced 7.95%
27,521 $2.54 Million
Q2 2018

Aug 01, 2018
SELL
$87.35 - $102.1 $347,653 - $406,358
-3,980 Reduced 11.75%
29,899 $2.87 Million
Q1 2018

Apr 20, 2018
SELL
$82.68 - $97.24 $16,370 - $19,253
-198 Reduced 0.58%
33,879 $3.09 Million
Q4 2017

Jan 22, 2018
SELL
$84.79 - $93.07 $38,918 - $42,719
-459 Reduced 1.33%
34,077 $3.03 Million
Q3 2017

Oct 25, 2017
BUY
$76.83 - $86.17 $2.65 Million - $2.98 Million
34,536
34,536 $2.98 Million

Others Institutions Holding ADI

# of Institutions
1,861
Shares Held
420M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • 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...
More about ADI
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