A detailed history of Guggenheim Capital LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 219,878 shares of ADI stock, worth $47.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
219,878
Previous 223,482 1.61%
Holding current value
$47.2 Million
Previous $51 Million 0.79%
% of portfolio
0.36%
Previous 0.37%

Shares

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

Nov 13, 2024

SELL
$200.56 - $243.33 $722,818 - $876,961
-3,604 Reduced 1.61%
219,878 $50.6 Million
Q2 2024

Aug 14, 2024

BUY
$183.36 - $240.16 $3.95 Million - $5.17 Million
21,541 Added 10.67%
223,482 $51 Million
Q1 2024

May 14, 2024

BUY
$184.69 - $201.37 $1.32 Million - $1.44 Million
7,140 Added 3.67%
201,941 $39.9 Million
Q4 2023

Feb 14, 2024

BUY
$155.88 - $200.88 $3.07 Million - $3.96 Million
19,703 Added 11.25%
194,801 $38.7 Million
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $2.8 Million - $3.25 Million
16,269 Added 10.24%
175,098 $30.7 Million
Q2 2023

Aug 11, 2023

BUY
$172.39 - $196.28 $2.4 Million - $2.74 Million
13,938 Added 9.62%
158,829 $30.9 Million
Q1 2023

May 10, 2023

BUY
$159.69 - $197.22 $5.64 Million - $6.96 Million
35,288 Added 32.2%
144,891 $28.6 Million
Q4 2022

Feb 14, 2023

SELL
$136.73 - $175.49 $3.39 Million - $4.35 Million
-24,799 Reduced 18.45%
109,603 $18 Million
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $2.43 Million - $3.14 Million
17,430 Added 14.9%
134,402 $18.7 Million
Q2 2022

Aug 15, 2022

SELL
$143.46 - $169.24 $3.58 Million - $4.22 Million
-24,952 Reduced 17.58%
116,972 $17.1 Million
Q1 2022

May 16, 2022

SELL
$145.63 - $177.15 $6.47 Million - $7.87 Million
-44,424 Reduced 23.84%
141,924 $23.4 Million
Q4 2021

Feb 14, 2022

BUY
$164.02 - $188.8 $4.5 Million - $5.18 Million
27,459 Added 17.28%
186,348 $32.8 Million
Q3 2021

Nov 15, 2021

BUY
$158.98 - $178.53 $7.32 Million - $8.22 Million
46,066 Added 40.83%
158,889 $26.6 Million
Q2 2021

Aug 13, 2021

BUY
$145.89 - $172.16 $691,226 - $815,694
4,738 Added 4.38%
112,823 $19.4 Million
Q1 2021

May 13, 2021

SELL
$144.06 - $163.8 $1.56 Million - $1.77 Million
-10,797 Reduced 9.08%
108,085 $16.8 Million
Q4 2020

Feb 16, 2021

BUY
$114.01 - $147.73 $627,283 - $812,810
5,502 Added 4.85%
118,882 $17.6 Million
Q3 2020

Nov 13, 2020

SELL
$111.94 - $124.5 $819,960 - $911,962
-7,325 Reduced 6.07%
113,380 $13.2 Million
Q2 2020

Aug 14, 2020

BUY
$84.09 - $124.59 $1.82 Million - $2.69 Million
21,620 Added 21.82%
120,705 $14.8 Million
Q1 2020

Jun 02, 2020

SELL
$82.23 - $124.55 $4.97 Million - $7.52 Million
-60,416 Reduced 37.88%
99,085 $8.88 Million
Q4 2019

Feb 14, 2020

SELL
$105.32 - $119.82 $557,037 - $633,727
-5,289 Reduced 3.21%
159,501 $19 Million
Q3 2019

Nov 14, 2019

BUY
$104.17 - $124.64 $1.54 Million - $1.84 Million
14,774 Added 9.85%
164,790 $18.4 Million
Q2 2019

Aug 14, 2019

BUY
$96.07 - $117.29 $3.53 Million - $4.32 Million
36,792 Added 32.49%
150,016 $16.9 Million
Q1 2019

May 15, 2019

SELL
$80.73 - $110.18 $151,691 - $207,028
-1,879 Reduced 1.63%
113,224 $11.9 Million
Q4 2018

Feb 14, 2019

SELL
$77.82 - $93.51 $9.36 Million - $11.3 Million
-120,318 Reduced 51.11%
115,103 $9.88 Million
Q3 2018

Nov 14, 2018

BUY
$91.02 - $100.42 $1.82 Million - $2 Million
19,943 Added 9.26%
235,421 $21.8 Million
Q2 2018

Aug 14, 2018

SELL
$87.35 - $102.1 $69.2 Million - $80.9 Million
-791,946 Reduced 78.61%
215,478 $20.7 Million
Q1 2018

May 15, 2018

SELL
$82.68 - $97.24 $3.11 Million - $3.65 Million
-37,564 Reduced 3.59%
1,007,424 $91.8 Million
Q4 2017

Feb 14, 2018

BUY
$84.79 - $93.07 $6.09 Million - $6.68 Million
71,809 Added 7.38%
1,044,988 $93 Million
Q3 2017

Nov 14, 2017

BUY
$76.83 - $86.17 $74.8 Million - $83.9 Million
973,179
973,179 $83.9 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $111B
  • 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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