Intech Investment Management LLC Analog Devices Inc Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 12,877 shares of ADI stock, worth $2.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,877
Previous 14,754 12.72%
Holding current value
$2.76 Million
Previous $3.37 Million 12.0%
% of portfolio
0.03%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$200.56 - $243.33 $376,451 - $456,730
-1,877 Reduced 12.72%
12,877 $2.96 Million
Q2 2024

Aug 12, 2024
SELL
$183.36 - $240.16 $1.28 Million - $1.67 Million
-6,961 Reduced 32.06%
14,754 $3.37 Million
Q1 2024

May 10, 2024
SELL
$184.69 - $201.37 $3.29 Million - $3.59 Million
-17,822 Reduced 45.08%
21,715 $4.3 Million
Q4 2023

Oct 18, 2024
BUY
$155.88 - $200.88 $1.64 Million - $2.11 Million
10,516 Added 36.24%
39,537 $7.85 Million
Q4 2023

Feb 09, 2024
BUY
$155.88 - $200.88 $1.64 Million - $2.11 Million
10,516 Added 36.24%
39,537 $7.85 Million
Q3 2023

Oct 18, 2024
BUY
$172.34 - $199.53 $878,761 - $1.02 Million
5,099 Added 21.32%
29,021 $5.08 Million
Q3 2023

Nov 13, 2023
BUY
$172.34 - $199.53 $878,761 - $1.02 Million
5,099 Added 21.32%
29,021 $5.08 Million
Q2 2023

Oct 18, 2024
SELL
$172.39 - $196.28 $8.26 Million - $9.41 Million
-47,943 Reduced 66.71%
23,922 $4.66 Million
Q2 2023

Aug 09, 2023
SELL
$172.39 - $196.28 $8.26 Million - $9.41 Million
-47,943 Reduced 66.71%
23,922 $4.66 Million
Q1 2023

Oct 18, 2024
BUY
$159.69 - $197.22 $9.12 Million - $11.3 Million
57,111 Added 387.09%
71,865 $14.2 Million
Q1 2023

May 10, 2023
BUY
$159.69 - $197.22 $3.38 Million - $4.17 Million
21,169 Added 41.76%
71,865 $14.2 Million
Q4 2022

Oct 18, 2024
BUY
$136.73 - $175.49 $737,658 - $946,768
5,395 Added 11.91%
50,696 $8.32 Million
Q4 2022

Feb 09, 2023
BUY
$136.73 - $175.49 $737,658 - $946,768
5,395 Added 11.91%
50,696 $8.32 Million
Q3 2022

Oct 18, 2024
BUY
$139.34 - $179.89 $4.26 Million - $5.5 Million
30,547 Added 207.04%
45,301 $6.31 Million
Q3 2022

Nov 10, 2022
BUY
$139.34 - $179.89 $4.08 Million - $5.26 Million
29,264 Added 182.48%
45,301 $6.31 Million
Q2 2022

Aug 10, 2022
BUY
$143.46 - $169.24 $2.3 Million - $2.71 Million
16,037 New
16,037 $2.34 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

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • 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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