Graypoint LLC Analog Devices Inc Transaction History

Graypoint LLC

$1.41 Billion
Q2 2024

A detailed history of Graypoint LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Graypoint LLC holds 4,879 shares of ADI stock, worth $1.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,879

Previous 4,451 9.62%

Holding current value

$1.15 Million

Previous $880,000 26.48%

% of portfolio

0.08%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$183.36 - $240.16 $78,478 - $102,788	428 Added 9.62%	4,879 $1.11 Million
Q1 2024 May 02, 2024	SELL	$184.69 - $201.37 $39,893 - $43,495	-216 Reduced 4.63%	4,451 $880,000
Q4 2023 Jan 29, 2024	BUY	$155.88 - $200.88 $74,978 - $96,623	481 Added 11.49%	4,667 $926,000
Q3 2023 Oct 26, 2023	BUY	$172.34 - $199.53 $177,165 - $205,116	1,028 Added 32.55%	4,186 $732,000
Q2 2023 Jul 21, 2023	BUY	$172.39 - $196.28 $517 - $588	3 Added 0.1%	3,158 $615,000
Q1 2023 May 02, 2023	BUY	$159.69 - $197.22 $141,325 - $174,539	885 Added 38.99%	3,155 $622,000
Q4 2022 Jan 31, 2023	BUY	$136.73 - $175.49 $31,037 - $39,836	227 Added 11.11%	2,270 $372,000
Q3 2022 Oct 31, 2022	BUY	$139.34 - $179.89 $89,456 - $115,489	642 Added 45.82%	2,043 $285,000
Q2 2022 Aug 01, 2022	SELL	$143.46 - $169.24 $198,979 - $234,735	-1,387 Reduced 49.75%	1,401 $205,000
Q1 2022 Apr 19, 2022	BUY	$145.63 - $177.15 $233,881 - $284,502	1,606 Added 135.87%	2,788 $461,000
Q4 2021 Jan 31, 2022	BUY	$164.02 - $188.8 $193,871 - $223,161	1,182 New	1,182 $208,000

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

439M

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 $121B
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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