Hrt Financial LP Analog Devices Inc Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Analog Devices Inc stock. As of the latest transaction made, Hrt Financial LP holds 18,266 shares of ADI stock, worth $4.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,266

Holding current value

$4.24 Million

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$183.36 - $240.16 $3.35 Million - $4.39 Million	18,266 New	18,266 $4.17 Million
Q4 2023 Feb 09, 2024	BUY	$155.88 - $200.88 $2.98 Million - $3.84 Million	19,133 Added 461.82%	23,276 $4.62 Million
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $714,004 - $826,652	4,143 New	4,143 $725,000
Q4 2022 Feb 10, 2023	BUY	$136.73 - $175.49 $8.58 Million - $11 Million	62,738 Added 86.95%	134,892 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $8.91 Million - $11.5 Million	63,945 Added 778.96%	72,154 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	$143.46 - $169.24 $4.38 Million - $5.16 Million	-30,513 Reduced 78.8%	8,209 $1.2 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $5.64 Million - $6.86 Million	38,722 New	38,722 $6.4 Million
Q2 2021 Aug 16, 2021	SELL	$145.89 - $172.16 $12.2 Million - $14.4 Million	-83,476 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $12 Million - $13.7 Million	83,476 New	83,476 $12.9 Million
Q3 2020 Nov 13, 2020	SELL	$111.94 - $124.5 $738,244 - $821,077	-6,595 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $267,406 - $396,196	3,180 Added 93.12%	6,595 $808,000
Q1 2020 May 15, 2020	BUY	$82.23 - $124.55 $280,815 - $425,338	3,415 New	3,415 $306,000
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $799,062 - $909,074	-7,587 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $12 Million - $14.3 Million	-114,928 Reduced 93.81%	7,587 $847,000
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $11.5 Million - $14 Million	119,591 Added 4089.98%	122,515 $13.8 Million
Q1 2019 May 14, 2019	SELL	$80.73 - $110.18 $616,696 - $841,665	-7,639 Reduced 72.32%	2,924 $307,000
Q2 2018 Aug 15, 2018	BUY	$87.35 - $102.1 $922,678 - $1.08 Million	10,563 New	10,563 $1.01 Million

Others Institutions Holding ADI

# of Institutions

1,829

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

48.1M
Shares

$11.2 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$9.18 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

25.7M
Shares

$5.95 Billion
0.52% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.21 Billion
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

13M
Shares

$3.02 Billion
0.95% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $119B
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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