Green Alpha Advisors, LLC Analog Devices Inc Transaction History

Green Alpha Advisors, LLC

$135 Million
Q1 2024

A detailed history of Green Alpha Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Green Alpha Advisors, LLC holds 6,444 shares of ADI stock, worth $1.47 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

6,444

Previous 6,445 0.02%

Holding current value

$1.47 Million

Previous $1.28 Million 0.39%

% of portfolio

0.95%

Previous 0.94%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$184.69 - $201.37 $184 - $201	-1 Reduced 0.02%	6,444 $1.27 Million
Q4 2023 Jan 04, 2024	SELL	$155.88 - $200.88 $263,281 - $339,286	-1,689 Reduced 20.76%	6,445 $1.28 Million
Q3 2023 Oct 10, 2023	SELL	$172.34 - $199.53 $65,661 - $76,020	-381 Reduced 4.47%	8,134 $1.42 Million
Q2 2023 Jul 06, 2023	BUY	$172.39 - $196.28 $80,333 - $91,466	466 Added 5.79%	8,515 $1.66 Million
Q1 2023 Apr 06, 2023	SELL	$159.69 - $197.22 $22,356 - $27,610	-140 Reduced 1.71%	8,049 $1.59 Million

Q4 2022 Jan 12, 2023	BUY	$136.73 - $175.49 $50,726 - $65,106	371 Added 4.75%	8,189 $0
Q3 2022 Oct 14, 2022	SELL	$139.34 - $179.89 $1.6 Million - $2.07 Million	-11,517 Reduced 59.57%	7,818 $1.09 Million
Q2 2022 Jul 08, 2022	BUY	$143.46 - $169.24 $1.49 Million - $1.75 Million	10,357 Added 115.36%	19,335 $2.83 Million
Q1 2022 Apr 19, 2022	BUY	$145.63 - $177.15 $34,368 - $41,807	236 Added 2.7%	8,978 $1.48 Million
Q4 2021 Jan 12, 2022	BUY	$164.02 - $188.8 $23,126 - $26,620	141 Added 1.64%	8,742 $1.54 Million
Q3 2021 Oct 12, 2021	BUY	$158.98 - $178.53 $54,530 - $61,235	343 Added 4.15%	8,601 $1.44 Million
Q2 2021 Jul 22, 2021	BUY	$145.89 - $172.16 $178,423 - $210,551	1,223 Added 17.38%	8,258 $1.42 Million
Q1 2021 Jul 22, 2021	BUY	$144.06 - $163.8 $220,555 - $250,777	1,531 Added 27.82%	7,035 $1.09 Million
Q4 2020 Jul 22, 2021	BUY	$114.01 - $147.73 $627,511 - $813,105	5,504 New	5,504 $813,000

Others Institutions Holding ADI

# of Institutions

1,719

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

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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Green Alpha Advisors, LLC Analog Devices Inc Transaction History