Inspire Investing, LLC Analog Devices Inc Transaction History

Inspire Investing, LLC

$959 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$172.39 - $196.28 $9.87 Million - $11.2 Million	-57,230 Reduced 91.39%	5,392 $1.05 Million
Q1 2023 Apr 24, 2023	BUY	$159.69 - $197.22 $866,797 - $1.07 Million	5,428 Added 9.49%	62,622 $12.4 Million
Q4 2022 Jan 26, 2023	BUY	$136.73 - $175.49 $239,824 - $307,809	1,754 Added 3.16%	57,194 $0
Q3 2022 Nov 07, 2022	SELL	$139.34 - $179.89 $468,600 - $604,970	-3,363 Reduced 5.72%	55,440 $7.73 Million
Q2 2022 Aug 10, 2022	SELL	$143.46 - $169.24 $147,189 - $173,640	-1,026 Reduced 1.71%	58,803 $8.59 Million
Q1 2022 Apr 21, 2022	SELL	$145.63 - $177.15 $1.59 Million - $1.93 Million	-10,908 Reduced 15.42%	59,829 $9.88 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $11.2 Million - $12.9 Million	68,570 Added 3164.28%	70,737 $12.4 Million
Q4 2021 Feb 03, 2022	SELL	$164.02 - $188.8 $9.65 Million - $11.1 Million	-58,812 Reduced 96.45%	2,167 $381,000
Q3 2021 Nov 09, 2021	BUY	$158.98 - $178.53 $4.73 Million - $5.31 Million	29,729 Added 95.13%	60,979 $10.2 Million
Q2 2021 Aug 10, 2021	BUY	$145.89 - $172.16 $594,501 - $701,552	4,075 Added 15.0%	31,250 $5.38 Million
Q1 2021 Apr 30, 2021	BUY	$144.06 - $163.8 $1.3 Million - $1.48 Million	9,015 Added 49.64%	27,175 $4.21 Million
Q4 2020 Feb 12, 2021	SELL	$114.01 - $147.73 $625,230 - $810,151	-5,484 Reduced 23.19%	18,160 $2.68 Million
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $560,595 - $623,496	5,008 Added 26.87%	23,644 $2.76 Million
Q2 2020 Aug 12, 2020	BUY	$84.09 - $124.59 $520,601 - $771,336	6,191 Added 49.75%	18,636 $2.29 Million
Q1 2020 May 08, 2020	SELL	$82.23 - $124.55 $126,469 - $191,557	-1,538 Reduced 11.0%	12,445 $1.12 Million
Q4 2019 Jan 24, 2020	BUY	$105.32 - $119.82 $108,268 - $123,174	1,028 Added 7.94%	13,983 $1.66 Million
Q3 2019 Nov 13, 2019	BUY	$104.17 - $124.64 $166,255 - $198,925	1,596 Added 14.05%	12,955 $1.45 Million
Q2 2019 Jul 16, 2019	BUY	$96.07 - $117.29 $88,192 - $107,672	918 Added 8.79%	11,359 $1.28 Million
Q1 2019 May 16, 2019	BUY	$80.73 - $110.18 $75,644 - $103,238	937 Added 9.86%	10,441 $1.1 Million
Q4 2018 Feb 22, 2019	BUY	$77.82 - $93.51 $245,755 - $295,304	3,158 Added 49.76%	9,504 $816,000
Q4 2018 Feb 01, 2019	SELL	$77.82 - $93.51 $194,160 - $233,307	-2,495 Reduced 28.22%	6,346 $545,000
Q3 2018 Feb 22, 2019	BUY	$91.02 - $100.42 $86,560 - $95,499	951 Added 12.05%	8,841 $817,000
Q3 2018 Nov 07, 2018	BUY	$91.02 - $100.42 $71,723 - $79,130	788 Added 11.1%	7,890 $730,000
Q2 2018 Feb 22, 2019	BUY	$87.35 - $102.1 $325,728 - $380,730	3,729 Added 110.55%	7,102 $681,000
Q2 2018 Jul 19, 2018	SELL	$87.35 - $102.1 $18,256 - $21,338	-209 Reduced 5.83%	3,373 $324,000
Q1 2018 Feb 22, 2019	BUY	$82.68 - $97.24 $296,159 - $348,313	3,582 New	3,582 $326,000
Q1 2018 Apr 13, 2018	SELL	$82.68 - $97.24 $243,657 - $286,566	-2,947 Closed	0 $0
Q4 2017 Feb 22, 2019	BUY	$84.79 - $93.07 $175,176 - $192,282	2,066 Added 234.51%	2,947 $262,000
Q4 2017 Feb 15, 2018	BUY	$84.79 - $93.07 $74,699 - $81,994	881	881 $78,000

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

48.1M
Shares

$11.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$9.31 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

25.7M
Shares

$6.04 Billion
0.52% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.29 Billion
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

13M
Shares

$3.06 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 $121B
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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