Goelzer Investment Management, Inc. Analog Devices Inc Transaction History

Goelzer Investment Management, Inc.

  • $1.71 Billion
  • Q1 2025

A detailed history of Goelzer Investment Management, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 43,501 shares of ADI stock, worth $9.48 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
43,501
Previous 43,462 0.09%
Holding current value
$9.48 Million
Previous $8.76 Million 0.09%
% of portfolio
0.51%
Previous 0.52%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$201.56 - $243.82 $7,860 - $9,508
39 Added 0.09%
43,501 $8.77 Million
Q1 2025

Apr 22, 2025
SELL
$201.56 - $243.82 $105,214 - $127,274
-522 Reduced 1.19%
43,462 $8.76 Million
Q4 2024

Jan 21, 2025
SELL
$206.35 - $236.48 $255,874 - $293,235
-1,240 Reduced 2.74%
43,984 $9.34 Million
Q3 2024

Oct 04, 2024
SELL
$200.56 - $243.33 $233,050 - $282,749
-1,162 Reduced 2.51%
45,224 $10.4 Million
Q2 2024

Aug 09, 2024
SELL
$183.36 - $240.16 $640,659 - $839,119
-3,494 Reduced 7.0%
46,386 $10.6 Million
Q1 2024

May 01, 2024
BUY
$184.69 - $201.37 $51,897 - $56,584
281 Added 0.57%
49,880 $9.87 Million
Q4 2023

Feb 07, 2024
BUY
$155.88 - $200.88 $107,868 - $139,008
692 Added 1.41%
49,599 $9.85 Million
Q3 2023

Nov 13, 2023
SELL
$172.34 - $199.53 $218,871 - $253,403
-1,270 Reduced 2.53%
48,907 $8.56 Million
Q2 2023

Jul 26, 2023
SELL
$172.39 - $196.28 $96,366 - $109,720
-559 Reduced 1.1%
50,177 $9.77 Million
Q1 2023

Apr 27, 2023
SELL
$159.69 - $197.22 $656,006 - $810,179
-4,108 Reduced 7.49%
50,736 $10 Million
Q4 2022

Jan 20, 2023
BUY
$136.73 - $175.49 $77,252 - $99,151
565 Added 1.04%
54,844 $0
Q3 2022

Nov 10, 2022
BUY
$139.34 - $179.89 $145,749 - $188,164
1,046 Added 1.96%
54,279 $7.56 Million
Q2 2022

Aug 01, 2022
BUY
$143.46 - $169.24 $106,016 - $125,068
739 Added 1.41%
53,233 $7.78 Million
Q1 2022

May 10, 2022
SELL
$145.63 - $177.15 $1.21 Million - $1.47 Million
-8,305 Reduced 13.66%
52,494 $8.67 Million
Q4 2021

Feb 11, 2022
SELL
$164.02 - $188.8 $1.67 Million - $1.92 Million
-10,189 Reduced 14.35%
60,799 $10.7 Million
Q3 2021

Oct 29, 2021
BUY
$158.98 - $178.53 $11.3 Million - $12.7 Million
70,988 New
70,988 $11.9 Million

Others Institutions Holding ADI

# of Institutions
2,011
Shares Held
432M
Call Options Held
4.39M
Put Options Held
5.55M
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 $112B
  • 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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