Grandfield & Dodd, LLC Analog Devices Inc Transaction History

Grandfield & Dodd, LLC

  • $1.58 Billion
  • Q3 2024

A detailed history of Grandfield & Dodd, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 260,322 shares of ADI stock, worth $54.9 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares
260,322
Previous 261,767 0.55%
Holding current value
$54.9 Million
Previous $59.8 Million 0.28%
% of portfolio
3.8%
Previous 4.0%

Shares

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

Nov 08, 2024
SELL
$200.56 - $243.33 $289,809 - $351,611
-1,445 Reduced 0.55%
260,322 $59.9 Million
Q2 2024

Aug 09, 2024
SELL
$183.36 - $240.16 $70,776 - $92,701
-386 Reduced 0.15%
261,767 $59.8 Million
Q1 2024

May 03, 2024
BUY
$184.69 - $201.37 $294,395 - $320,983
1,594 Added 0.61%
262,153 $51.9 Million
Q4 2023

Jan 31, 2024
BUY
$155.88 - $200.88 $346,053 - $445,953
2,220 Added 0.86%
260,559 $51.7 Million
Q3 2023

Oct 25, 2023
SELL
$172.34 - $199.53 $102,714 - $118,919
-596 Reduced 0.23%
258,339 $45.2 Million
Q2 2023

Aug 07, 2023
SELL
$172.39 - $196.28 $1.02 Million - $1.16 Million
-5,910 Reduced 2.23%
258,935 $50.4 Million
Q1 2023

Apr 28, 2023
SELL
$159.69 - $197.22 $192,586 - $237,847
-1,206 Reduced 0.45%
264,845 $52.2 Million
Q4 2022

Jan 20, 2023
SELL
$136.73 - $175.49 $231,894 - $297,631
-1,696 Reduced 0.63%
266,051 $0
Q3 2022

Nov 03, 2022
SELL
$139.34 - $179.89 $349,464 - $451,164
-2,508 Reduced 0.93%
267,747 $37.3 Million
Q2 2022

Aug 01, 2022
SELL
$143.46 - $169.24 $368,118 - $434,269
-2,566 Reduced 0.94%
270,255 $39.5 Million
Q1 2022

Apr 19, 2022
SELL
$145.63 - $177.15 $173,590 - $211,162
-1,192 Reduced 0.44%
272,821 $45.1 Million
Q4 2021

Feb 08, 2022
SELL
$164.02 - $188.8 $35,100 - $40,403
-214 Reduced 0.08%
274,013 $48.2 Million
Q3 2021

Oct 28, 2021
BUY
$158.98 - $178.53 $165,816 - $186,206
1,043 Added 0.38%
274,227 $45.9 Million
Q2 2021

Jul 28, 2021
BUY
$145.89 - $172.16 $493,399 - $582,245
3,382 Added 1.25%
273,184 $47 Million
Q1 2021

Apr 22, 2021
SELL
$144.06 - $163.8 $681,259 - $774,610
-4,729 Reduced 1.72%
269,802 $41.8 Million
Q4 2020

Jan 29, 2021
BUY
$114.01 - $147.73 $138,066 - $178,901
1,211 Added 0.44%
274,531 $40.6 Million
Q3 2020

Nov 03, 2020
BUY
$111.94 - $124.5 $182,574 - $203,059
1,631 Added 0.6%
273,320 $31.9 Million
Q2 2020

Jul 24, 2020
BUY
$84.09 - $124.59 $38,260 - $56,688
455 Added 0.17%
271,689 $33.3 Million
Q1 2020

May 14, 2020
SELL
$82.23 - $124.55 $1.33 Million - $2.02 Million
-16,199 Reduced 5.64%
271,234 $24.3 Million
Q4 2019

Feb 07, 2020
BUY
$105.32 - $119.82 $365,460 - $415,775
3,470 Added 1.22%
287,433 $34.2 Million
Q3 2019

Oct 30, 2019
SELL
$104.17 - $124.64 $17,708 - $21,188
-170 Reduced 0.06%
283,963 $31.7 Million
Q2 2019

Jul 29, 2019
SELL
$96.07 - $117.29 $251,511 - $307,065
-2,618 Reduced 0.91%
284,133 $32.1 Million
Q1 2019

Apr 26, 2019
BUY
$80.73 - $110.18 $43,190 - $58,946
535 Added 0.19%
286,751 $30.2 Million
Q4 2018

Feb 12, 2019
SELL
$77.82 - $93.51 $13,851 - $16,644
-178 Reduced 0.06%
286,216 $24.6 Million
Q3 2018

Nov 02, 2018
SELL
$91.02 - $100.42 $183,405 - $202,346
-2,015 Reduced 0.7%
286,394 $26.5 Million
Q2 2018

Jul 27, 2018
SELL
$87.35 - $102.1 $370,451 - $433,006
-4,241 Reduced 1.45%
288,409 $27.7 Million
Q1 2018

May 04, 2018
BUY
$82.68 - $97.24 $50,434 - $59,316
610 Added 0.21%
292,650 $26.7 Million
Q4 2017

Feb 06, 2018
SELL
$84.79 - $93.07 $62,744 - $68,871
-740 Reduced 0.25%
292,040 $26 Million
Q3 2017

Nov 03, 2017
BUY
$76.83 - $86.17 $22.5 Million - $25.2 Million
292,780
292,780 $25.2 Million

Others Institutions Holding ADI

# of Institutions
1,848
Shares Held
422M
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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