Horizon Investments, LLC Analog Devices Inc Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 15,539 shares of ADI stock, worth $3.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,539

Previous 14,849 4.65%

Holding current value

$3.28 Million

Previous $3.39 Million 5.52%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.56 - $243.33 $138,386 - $167,897	690 Added 4.65%	15,539 $3.58 Million
Q2 2024 Aug 09, 2024	BUY	$183.36 - $240.16 $510,840 - $669,085	2,786 Added 23.1%	14,849 $3.39 Million
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $544,650 - $593,840	2,949 Added 32.36%	12,063 $2.39 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $909,092 - $1.17 Million	5,832 Added 177.7%	9,114 $1.81 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $38,776 - $44,894	-225 Reduced 6.42%	3,282 $574,000
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $153,771 - $175,081	-892 Reduced 20.28%	3,507 $683,000
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $362,815 - $448,083	-2,272 Reduced 34.06%	4,399 $867,000
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $927,029 - $1.19 Million	-6,780 Reduced 50.41%	6,671 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $866,555 - $1.12 Million	6,219 Added 85.99%	13,451 $1.87 Million
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $1.04 Million - $1.22 Million	7,232 New	7,232 $1.06 Million
Q4 2021 Feb 15, 2022	SELL	$164.02 - $188.8 $589,159 - $678,169	-3,592 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $571,056 - $641,279	3,592 New	3,592 $602,000
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $201,939 - $246,543	-2,102 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$80.73 - $110.18 $169,694 - $231,598	2,102 New	2,102 $221,000

Others Institutions Holding ADI

# of Institutions

1,849

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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Horizon Investments, LLC Analog Devices Inc Transaction History