Gpm Growth Investors, Inc. Analog Devices Inc Transaction History

Gpm Growth Investors, Inc.

$229 Million
Q3 2024

A detailed history of Gpm Growth Investors, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Gpm Growth Investors, Inc. holds 34,759 shares of ADI stock, worth $7.36 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

34,759

Previous 34,964 0.59%

Holding current value

$7.36 Million

Previous $7.98 Million 0.25%

% of portfolio

3.49%

Previous 3.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$200.56 - $243.33 $41,114 - $49,882	-205 Reduced 0.59%	34,759 $8 Million
Q2 2024 Aug 02, 2024	SELL	$183.36 - $240.16 $32,271 - $42,268	-176 Reduced 0.5%	34,964 $7.98 Million
Q4 2023 Feb 05, 2024	SELL	$155.88 - $200.88 $4,676 - $6,026	-30 Reduced 0.09%	35,140 $6.98 Million
Q3 2023 Oct 31, 2023	SELL	$172.34 - $199.53 $35,329 - $40,903	-205 Reduced 0.58%	35,170 $6.16 Million
Q2 2023 Jul 28, 2023	BUY	$172.39 - $196.28 $29,133 - $33,171	169 Added 0.48%	35,375 $6.89 Million
Q1 2023 Apr 11, 2023	SELL	$159.69 - $197.22 $32,576 - $40,232	-204 Reduced 0.58%	35,206 $6.94 Million
Q4 2022 Jan 10, 2023	BUY	$136.73 - $175.49 $14,083 - $18,075	103 Added 0.29%	35,410 $0
Q3 2022 Oct 12, 2022	BUY	$139.34 - $179.89 $27,449 - $35,438	197 Added 0.56%	35,307 $4.92 Million
Q2 2022 Jul 12, 2022	BUY	$143.46 - $169.24 $22,523 - $26,570	157 Added 0.45%	35,110 $5.13 Million
Q1 2022 Apr 11, 2022	BUY	$145.63 - $177.15 $1.32 Million - $1.61 Million	9,091 Added 35.15%	34,953 $5.77 Million
Q4 2021 Jan 18, 2022	SELL	$164.02 - $188.8 $21,650 - $24,921	-132 Reduced 0.51%	25,862 $4.55 Million
Q3 2021 Oct 20, 2021	SELL	$158.98 - $178.53 $3,656 - $4,106	-23 Reduced 0.09%	25,994 $4.35 Million
Q2 2021 Aug 03, 2021	SELL	$145.89 - $172.16 $71,486 - $84,358	-490 Reduced 1.85%	26,017 $4.48 Million
Q1 2021 Apr 23, 2021	SELL	$144.06 - $163.8 $23,193 - $26,371	-161 Reduced 0.6%	26,507 $4.11 Million
Q4 2020 Jan 19, 2021	BUY	$114.01 - $147.73 $5,814 - $7,534	51 Added 0.19%	26,668 $3.94 Million
Q3 2020 Oct 15, 2020	SELL	$111.94 - $124.5 $55,410 - $61,627	-495 Reduced 1.83%	26,617 $3.11 Million
Q2 2020 Jul 14, 2020	SELL	$84.09 - $124.59 $475,108 - $703,933	-5,650 Reduced 17.25%	27,112 $3.33 Million
Q1 2020 Apr 14, 2020	SELL	$82.23 - $124.55 $344,461 - $521,739	-4,189 Reduced 11.34%	32,762 $2.94 Million
Q4 2019 Jan 17, 2020	BUY	$105.32 - $119.82 $3.89 Million - $4.43 Million	36,951 New	36,951 $4.39 Million

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gpm Growth Investors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gpm Growth Investors, Inc. with notifications on news.

Account

Gpm Growth Investors, Inc. Analog Devices Inc Transaction History