Granite Investment Partners, LLC Analog Devices Inc Transaction History

Granite Investment Partners, LLC

$2.32 Billion
Q2 2024

A detailed history of Granite Investment Partners, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Granite Investment Partners, LLC holds 44,952 shares of ADI stock, worth $10.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

44,952

Previous 45,330 0.83%

Holding current value

$10.2 Million

Previous $8.97 Million 14.45%

% of portfolio

0.44%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$183.36 - $240.16 $69,310 - $90,780	-378 Reduced 0.83%	44,952 $10.3 Million
Q1 2024 May 13, 2024	SELL	$184.69 - $201.37 $864,533 - $942,612	-4,681 Reduced 9.36%	45,330 $8.97 Million
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $3.59 Million - $4.62 Million	-23,008 Reduced 31.51%	50,011 $9.93 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $435,675 - $504,411	-2,528 Reduced 3.35%	73,019 $12.8 Million
Q2 2023 Aug 07, 2023	SELL	$172.39 - $196.28 $716,280 - $815,543	-4,155 Reduced 5.21%	75,547 $14.7 Million
Q1 2023 May 03, 2023	SELL	$159.69 - $197.22 $6.45 Million - $7.97 Million	-40,422 Reduced 33.65%	79,702 $15.7 Million
Q4 2022 Feb 10, 2023	SELL	$136.73 - $175.49 $1.33 Million - $1.7 Million	-9,693 Reduced 7.47%	120,124 $19.7 Million
Q3 2022 Oct 24, 2022	SELL	$139.34 - $179.89 $2.36 Million - $3.04 Million	-16,913 Reduced 11.53%	129,817 $18.1 Million
Q2 2022 Jul 22, 2022	SELL	$143.46 - $169.24 $486,903 - $574,400	-3,394 Reduced 2.26%	146,730 $21.4 Million
Q1 2022 May 02, 2022	SELL	$145.63 - $177.15 $225,435 - $274,228	-1,548 Reduced 1.02%	150,124 $24.8 Million
Q4 2021 Feb 10, 2022	BUY	$164.02 - $188.8 $784,671 - $903,219	4,784 Added 3.26%	151,672 $26.7 Million
Q3 2021 Nov 03, 2021	SELL	$158.98 - $178.53 $14,467 - $16,246	-91 Reduced 0.06%	146,888 $24.6 Million
Q2 2021 Jul 30, 2021	BUY	$145.89 - $172.16 $302,138 - $356,543	2,071 Added 1.43%	146,979 $25.3 Million
Q1 2021 May 13, 2021	BUY	$144.06 - $163.8 $3.1 Million - $3.52 Million	21,507 Added 17.43%	144,908 $22.5 Million
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $14.1 Million - $18.2 Million	123,401 New	123,401 $18.2 Million

Others Institutions Holding ADI

# of Institutions

1,831

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

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...

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Granite Investment Partners, LLC Analog Devices Inc Transaction History