Investment House LLC Analog Devices Inc Transaction History

Investment House LLC

$1.83 Billion
Q3 2024

A detailed history of Investment House LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Investment House LLC holds 13,385 shares of ADI stock, worth $2.86 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,385

Previous 13,880 3.57%

Holding current value

$2.86 Million

Previous $3.17 Million 2.78%

% of portfolio

0.17%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$200.56 - $243.33 $99,277 - $120,448	-495 Reduced 3.57%	13,385 $3.08 Million
Q1 2024 May 02, 2024	BUY	$184.69 - $201.37 $36,938 - $40,274	200 Added 1.46%	13,880 $2.75 Million
Q4 2023 Feb 05, 2024	SELL	$155.88 - $200.88 $3,897 - $5,022	-25 Reduced 0.18%	13,680 $2.72 Million
Q3 2023 Nov 09, 2023	SELL	$172.34 - $199.53 $8,617 - $9,976	-50 Reduced 0.36%	13,705 $2.4 Million
Q1 2023 May 09, 2023	SELL	$159.69 - $197.22 $54,773 - $67,646	-343 Reduced 2.43%	13,755 $2.71 Million
Q4 2022 Feb 07, 2023	SELL	$136.73 - $175.49 $754,749 - $968,704	-5,520 Reduced 28.14%	14,098 $2.31 Million
Q3 2022 Oct 31, 2022	SELL	$139.34 - $179.89 $11,147 - $14,391	-80 Reduced 0.41%	19,618 $2.73 Million
Q2 2022 Aug 09, 2022	BUY	$143.46 - $169.24 $162,109 - $191,241	1,130 Added 6.09%	19,698 $2.88 Million
Q1 2022 Apr 14, 2022	BUY	$145.63 - $177.15 $79,368 - $96,546	545 Added 3.02%	18,568 $3.07 Million
Q4 2021 Feb 09, 2022	BUY	$164.02 - $188.8 $1.82 Million - $2.1 Million	11,100 Added 160.34%	18,023 $3.17 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $284,574 - $319,568	1,790 Added 34.87%	6,923 $1.16 Million
Q2 2021 Jul 20, 2021	BUY	$145.89 - $172.16 $72,945 - $86,080	500 Added 10.79%	5,133 $883,000
Q1 2021 May 06, 2021	BUY	$144.06 - $163.8 $7,923 - $9,009	55 Added 1.2%	4,633 $718,000
Q4 2020 Jan 13, 2021	BUY	$114.01 - $147.73 $140,004 - $181,412	1,228 Added 36.66%	4,578 $676,000
Q3 2020 Nov 06, 2020	BUY	$111.94 - $124.5 $374,999 - $417,075	3,350 New	3,350 $391,000

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

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...

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Investment House LLC Analog Devices Inc Transaction History