International Assets Investment Management, LLC Analog Devices Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 887,603 shares of ADI stock, worth $198 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

887,603

Previous 3,715 23792.41%

Holding current value

$198 Million

Previous $848 Million 99.55%

% of portfolio

0.01%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$200.56 - $243.33 $177 Million - $215 Million	883,888 Added 23792.41%	887,603 $3.86 Million
Q2 2024 Jul 30, 2024	SELL	$183.36 - $240.16 $120,834 - $158,265	-659 Reduced 15.07%	3,715 $848 Million
Q1 2024 Apr 11, 2024	SELL	$184.69 - $201.37 $62,055 - $67,660	-336 Reduced 7.13%	4,374 $860 Million
Q4 2023 Jan 25, 2024	SELL	$155.88 - $200.88 $145 Million - $187 Million	-930,556 Reduced 99.5%	4,710 $935,000
Q4 2023 Jan 24, 2024	BUY	$155.88 - $200.88 $145 Million - $187 Million	930,732 Added 20527.83%	935,266 $4.71 Million
Q3 2023 Oct 04, 2023	BUY	$172.34 - $199.53 $12,925 - $14,964	75 Added 1.68%	4,534 $793,000
Q2 2023 Jul 20, 2023	BUY	$172.39 - $196.28 $344 - $392	2 Added 0.04%	4,459 $868,000
Q1 2023 Apr 19, 2023	SELL	$159.69 - $197.22 $3.11 Million - $3.85 Million	-19,506 Reduced 81.4%	4,457 $879,000
Q4 2022 Jan 30, 2023	BUY	$136.73 - $175.49 $3.28 Million - $4.21 Million	23,963 New	23,963 $3.93 Million
Q3 2022 Oct 31, 2022	SELL	$139.34 - $179.89 $5,155 - $6,655	-37 Reduced 1.28%	2,854 $398,000
Q2 2022 Aug 17, 2022	SELL	$143.46 - $169.24 $19,654 - $23,185	-137 Reduced 4.52%	2,891 $422,000
Q1 2022 May 03, 2022	SELL	$145.63 - $177.15 $27,378 - $33,304	-188 Reduced 5.85%	3,028 $500,000
Q4 2021 Jan 21, 2022	BUY	$164.02 - $188.8 $109,401 - $125,929	667 Added 26.17%	3,216 $565,000
Q3 2021 Oct 28, 2021	BUY	$158.98 - $178.53 $214,940 - $241,372	1,352 Added 112.95%	2,549 $427,000
Q2 2021 Jul 14, 2021	BUY	$145.89 - $172.16 $77,467 - $91,416	531 Added 79.73%	1,197 $206,000
Q4 2020 Jan 22, 2021	BUY	$114.01 - $147.73 $75,930 - $98,388	666 New	666 $98.4 Million

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 $115B
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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account

International Assets Investment Management, LLC Analog Devices Inc Transaction History