Guggenheim Capital LLC Analog Devices Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

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 $46.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

219,878

Previous 223,482 1.61%

Holding current value

$46.4 Million

Previous $51 Million 0.79%

% of portfolio

0.36%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

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...

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Guggenheim Capital LLC Analog Devices Inc Transaction History