A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Analog Devices Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 32,808 shares of ADI stock, worth $7.47 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
32,808
Previous 19,980 64.2%
Holding current value
$7.47 Million
Previous $3.95 Million 89.52%
% of portfolio
0.1%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$183.36 - $240.16 $2.35 Million - $3.08 Million
12,828 Added 64.2%
32,808 $7.49 Million
Q1 2024

May 15, 2024

BUY
$184.69 - $201.37 $195,956 - $213,653
1,061 Added 5.61%
19,980 $3.95 Million
Q4 2023

Feb 14, 2024

SELL
$155.88 - $200.88 $277,622 - $357,767
-1,781 Reduced 8.6%
18,919 $3.76 Million
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $1.04 Million - $1.2 Million
6,038 Added 41.18%
20,700 $3.62 Million
Q2 2023

Aug 14, 2023

BUY
$172.39 - $196.28 $571,300 - $650,471
3,314 Added 29.2%
14,662 $2.86 Million
Q1 2023

May 15, 2023

SELL
$159.69 - $197.22 $2.3 Million - $2.83 Million
-14,374 Reduced 55.88%
11,348 $2.24 Million
Q4 2022

Feb 14, 2023

BUY
$136.73 - $175.49 $2.16 Million - $2.77 Million
15,790 Added 158.98%
25,722 $4.22 Million
Q3 2022

Nov 14, 2022

SELL
$139.34 - $179.89 $1.44 Million - $1.86 Million
-10,318 Reduced 50.95%
9,932 $1.38 Million
Q2 2022

Aug 15, 2022

BUY
$143.46 - $169.24 $2.13 Million - $2.52 Million
14,877 Added 276.88%
20,250 $2.96 Million
Q1 2022

May 16, 2022

BUY
$145.63 - $177.15 $103,106 - $125,422
708 Added 15.18%
5,373 $888,000
Q4 2021

Feb 14, 2022

SELL
$164.02 - $188.8 $1.85 Million - $2.13 Million
-11,302 Reduced 70.78%
4,665 $820,000
Q3 2021

Nov 15, 2021

SELL
$158.98 - $178.53 $1.66 Million - $1.87 Million
-10,471 Reduced 39.61%
15,967 $2.67 Million
Q2 2021

Aug 16, 2021

BUY
$145.89 - $172.16 $3.55 Million - $4.19 Million
24,340 Added 1160.15%
26,438 $4.55 Million
Q1 2021

May 17, 2021

SELL
$144.06 - $163.8 $11,956 - $13,595
-83 Reduced 3.81%
2,098 $325,000
Q4 2020

Feb 16, 2021

SELL
$114.01 - $147.73 $271,115 - $351,301
-2,378 Reduced 52.16%
2,181 $322,000
Q3 2020

Nov 16, 2020

BUY
$111.94 - $124.5 $510,334 - $567,595
4,559 New
4,559 $532,000
Q2 2020

Aug 13, 2020

SELL
$84.09 - $124.59 $323,241 - $478,923
-3,844 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$82.23 - $124.55 $127,949 - $193,799
1,556 Added 68.01%
3,844 $345,000
Q4 2019

Feb 14, 2020

SELL
$105.32 - $119.82 $9.24 Million - $10.5 Million
-87,749 Reduced 97.46%
2,288 $272,000
Q3 2019

Nov 14, 2019

BUY
$104.17 - $124.64 $4.77 Million - $5.71 Million
45,829 Added 103.67%
90,037 $10.1 Million
Q2 2019

Aug 14, 2019

BUY
$96.07 - $117.29 $2.19 Million - $2.67 Million
22,775 Added 106.26%
44,208 $4.99 Million
Q1 2019

May 15, 2019

SELL
$80.73 - $110.18 $2.61 Million - $3.56 Million
-32,304 Reduced 60.12%
21,433 $2.26 Million
Q4 2018

Feb 14, 2019

SELL
$77.82 - $93.51 $17.5 Million - $21 Million
-224,416 Reduced 80.68%
53,737 $4.61 Million
Q3 2018

Nov 14, 2018

BUY
$91.02 - $100.42 $3.36 Million - $3.7 Million
36,879 Added 15.29%
278,153 $25.7 Million
Q2 2018

Aug 14, 2018

BUY
$87.35 - $102.1 $9.63 Million - $11.3 Million
110,285 Added 84.19%
241,274 $23.1 Million
Q1 2018

May 15, 2018

SELL
$82.68 - $97.24 $34.8 Million - $40.9 Million
-420,968 Reduced 76.27%
130,989 $11.9 Million
Q4 2017

Feb 14, 2018

BUY
$84.79 - $93.07 $38.3 Million - $42 Million
451,372 Added 448.75%
551,957 $49.1 Million
Q3 2017

Nov 14, 2017

BUY
$76.83 - $86.17 $7.73 Million - $8.67 Million
100,585
100,585 $8.67 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $117B
  • 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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