Flputnam Investment Management CO Analog Devices Inc Transaction History

Flputnam Investment Management CO

  • $5.82 Billion
  • Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Analog Devices Inc stock. As of the latest transaction made, Flputnam Investment Management CO holds 54,474 shares of ADI stock, worth $11.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
54,474
Previous 65,181 16.43%
Holding current value
$11.6 Million
Previous $14.9 Million 15.73%
% of portfolio
0.22%
Previous 0.28%

Shares

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

Nov 08, 2024
SELL
$200.56 - $243.33 $2.15 Million - $2.61 Million
-10,707 Reduced 16.43%
54,474 $12.5 Million
Q2 2024

Aug 14, 2024
SELL
$183.36 - $240.16 $18.5 Million - $24.2 Million
-100,734 Reduced 60.71%
65,181 $14.9 Million
Q1 2024

May 03, 2024
SELL
$184.69 - $201.37 $6 Million - $6.54 Million
-32,472 Reduced 16.37%
165,915 $32.8 Million
Q4 2023

Jan 30, 2024
SELL
$155.88 - $200.88 $12.1 Million - $15.6 Million
-77,656 Reduced 28.13%
198,387 $39.4 Million
Q3 2023

Nov 06, 2023
BUY
$172.34 - $199.53 $1.8 Million - $2.09 Million
10,455 Added 3.94%
276,043 $48.3 Million
Q2 2023

Aug 14, 2023
BUY
$172.39 - $196.28 $23.6 Million - $26.9 Million
136,808 Added 106.23%
265,588 $51.7 Million
Q1 2023

Apr 27, 2023
BUY
$159.69 - $197.22 $4.46 Million - $5.51 Million
27,940 Added 27.71%
128,780 $25.4 Million
Q4 2022

Jan 31, 2023
SELL
$136.73 - $175.49 $45.9 Million - $58.9 Million
-335,822 Reduced 76.91%
100,840 $16.5 Million
Q3 2022

Nov 07, 2022
BUY
$139.34 - $179.89 $46.8 Million - $60.4 Million
335,531 Added 331.78%
436,662 $60.8 Million
Q2 2022

Aug 08, 2022
SELL
$143.46 - $169.24 $30.8 Million - $36.3 Million
-214,769 Reduced 67.99%
101,131 $14.8 Million
Q1 2022

Apr 28, 2022
BUY
$145.63 - $177.15 $10,630 - $12,931
73 Added 0.02%
315,900 $52.2 Million
Q4 2021

Feb 15, 2022
BUY
$164.02 - $188.8 $18.1 Million - $20.8 Million
110,219 Added 53.61%
315,827 $55.5 Million
Q3 2021

Oct 26, 2021
BUY
$158.98 - $178.53 $971,844 - $1.09 Million
6,113 Added 3.06%
205,608 $34.4 Million
Q2 2021

Aug 11, 2021
BUY
$145.89 - $172.16 $7.63 Million - $9 Million
52,288 Added 35.52%
199,495 $34.3 Million
Q1 2021

May 14, 2021
SELL
$144.06 - $163.8 $206,726 - $235,053
-1,435 Reduced 0.97%
147,207 $22.8 Million
Q4 2020

Feb 02, 2021
SELL
$114.01 - $147.73 $33.9 Million - $43.9 Million
-297,226 Reduced 66.66%
148,642 $22 Million
Q3 2020

Nov 03, 2020
BUY
$111.94 - $124.5 $69,290 - $77,065
619 Added 0.14%
445,868 $52.1 Million
Q2 2020

Aug 13, 2020
BUY
$84.09 - $124.59 $7.09 Million - $10.5 Million
84,314 Added 23.36%
445,249 $54.6 Million
Q1 2020

May 08, 2020
BUY
$82.23 - $124.55 $333,442 - $505,050
4,055 Added 1.14%
360,935 $32.4 Million
Q4 2019

Jan 30, 2020
BUY
$105.32 - $119.82 $24,434 - $27,798
232 Added 0.07%
356,880 $42.4 Million
Q3 2019

Nov 05, 2019
SELL
$104.17 - $124.64 $18.3 Million - $21.8 Million
-175,210 Reduced 32.94%
356,648 $39.8 Million
Q2 2019

Jul 25, 2019
SELL
$96.07 - $117.29 $5.14 Million - $6.28 Million
-53,528 Reduced 9.14%
531,858 $60 Million
Q1 2019

May 15, 2019
BUY
$80.73 - $110.18 $44.6 Million - $60.8 Million
552,138 Added 1660.67%
585,386 $61.6 Million
Q4 2018

Feb 22, 2019
BUY
$77.82 - $93.51 $439,760 - $528,425
5,651 Added 20.48%
33,248 $2.85 Million
Q3 2018

Nov 13, 2018
BUY
$91.02 - $100.42 $61,438 - $67,783
675 Added 2.51%
27,597 $2.55 Million
Q2 2018

Aug 01, 2018
SELL
$87.35 - $102.1 $1.18 Million - $1.38 Million
-13,486 Reduced 33.37%
26,922 $2.58 Million
Q1 2018

May 01, 2018
BUY
$82.68 - $97.24 $803,897 - $945,464
9,723 Added 31.69%
40,408 $3.68 Million
Q4 2017

Feb 06, 2018
SELL
$84.79 - $93.07 $297,528 - $326,582
-3,509 Reduced 10.26%
30,685 $2.73 Million
Q3 2017

Nov 07, 2017
BUY
$76.83 - $86.17 $2.63 Million - $2.95 Million
34,194
34,194 $2.95 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

ADI Quotes by TradingView
  • 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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