Hoyle Cohen, LLC Analog Devices Inc Transaction History

Hoyle Cohen, LLC

$1.3 Billion
Q1 2024

A detailed history of Hoyle Cohen, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Hoyle Cohen, LLC holds 11,436 shares of ADI stock, worth $2.61 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,436

Previous 12,098 5.47%

Holding current value

$2.61 Million

Previous $2.4 Million 5.87%

% of portfolio

0.17%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $122,264 - $133,306	-662 Reduced 5.47%	11,436 $2.26 Million
Q4 2023 Feb 09, 2024	BUY	$155.88 - $200.88 $4,988 - $6,428	32 Added 0.27%	12,098 $2.4 Million
Q3 2023 Nov 02, 2023	SELL	$172.34 - $199.53 $19,646 - $22,746	-114 Reduced 0.94%	12,066 $2.11 Million
Q2 2023 Aug 07, 2023	SELL	$172.39 - $196.28 $28,444 - $32,386	-165 Reduced 1.34%	12,180 $2.37 Million
Q1 2023 May 05, 2023	SELL	$159.69 - $197.22 $798 - $986	-5 Reduced 0.04%	12,345 $2.43 Million

Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $74,791 - $95,993	-547 Reduced 4.24%	12,350 $2.03 Million
Q3 2022 Nov 02, 2022	SELL	$139.34 - $179.89 $12,819 - $16,549	-92 Reduced 0.71%	12,897 $1.8 Million
Q2 2022 Jul 27, 2022	BUY	$143.46 - $169.24 $430 - $507	3 Added 0.02%	12,989 $1.9 Million
Q1 2022 May 03, 2022	SELL	$145.63 - $177.15 $10,194 - $12,400	-70 Reduced 0.54%	12,986 $2.15 Million
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $83,322 - $95,910	508 Added 4.05%	13,056 $2.3 Million
Q3 2021 Nov 10, 2021	SELL	$158.98 - $178.53 $23,688 - $26,600	-149 Reduced 1.17%	12,548 $2.1 Million
Q2 2021 Aug 12, 2021	SELL	$145.89 - $172.16 $7,148 - $8,435	-49 Reduced 0.38%	12,697 $2.19 Million
Q1 2021 May 14, 2021	SELL	$144.06 - $163.8 $14,261 - $16,216	-99 Reduced 0.77%	12,746 $1.98 Million
Q4 2020 Feb 12, 2021	SELL	$114.01 - $147.73 $12,427 - $16,102	-109 Reduced 0.84%	12,845 $1.9 Million
Q3 2020 Nov 13, 2020	SELL	$111.94 - $124.5 $11,082 - $12,325	-99 Reduced 0.76%	12,954 $1.51 Million
Q2 2020 Jul 29, 2020	SELL	$84.09 - $124.59 $8,661 - $12,832	-103 Reduced 0.78%	13,053 $1.6 Million
Q1 2020 May 08, 2020	BUY	$82.23 - $124.55 $153,358 - $232,285	1,865 Added 16.52%	13,156 $1.18 Million
Q4 2019 Feb 10, 2020	SELL	$105.32 - $119.82 $13,165 - $14,977	-125 Reduced 1.09%	11,291 $1.34 Million
Q3 2019 Nov 15, 2019	BUY	$104.17 - $124.64 $5,208 - $6,232	50 Added 0.44%	11,416 $1.28 Million
Q2 2019 Aug 09, 2019	BUY	$96.07 - $117.29 $120,087 - $146,612	1,250 Added 12.36%	11,366 $1.28 Million
Q1 2019 May 13, 2019	BUY	$80.73 - $110.18 $38,346 - $52,335	475 Added 4.93%	10,116 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $115,951 - $139,329	1,490 Added 18.28%	9,641 $827,000
Q3 2018 Nov 13, 2018	BUY	$91.02 - $100.42 $10,012 - $11,046	110 Added 1.37%	8,151 $754,000
Q2 2018 Aug 06, 2018	BUY	$87.35 - $102.1 $702,381 - $820,986	8,041 New	8,041 $771,000

Others Institutions Holding ADI

# of Institutions

1,721

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...

More about ADI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account