Ironvine Capital Partners, LLC Analog Devices Inc Transaction History

Ironvine Capital Partners, LLC

$872 Million
Q1 2024

A detailed history of Ironvine Capital Partners, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Ironvine Capital Partners, LLC holds 223,200 shares of ADI stock, worth $50.9 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares

223,200

Previous 222,901 0.13%

Holding current value

$50.9 Million

Previous $44.3 Million 0.26%

% of portfolio

5.06%

Previous 5.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $55,222 - $60,209	299 Added 0.13%	223,200 $44.1 Million
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $2.02 Million - $2.61 Million	-12,976 Reduced 5.5%	222,901 $44.3 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $2.1 Million - $2.43 Million	12,160 Added 5.44%	235,877 $41.3 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $339,953 - $387,064	-1,972 Reduced 0.87%	223,717 $43.6 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $76,172 - $94,073	477 Added 0.21%	225,689 $44.5 Million

Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $829,540 - $1.06 Million	6,067 Added 2.77%	225,212 $36.9 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $438,224 - $565,754	3,145 Added 1.46%	219,145 $30.5 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $1.94 Million - $2.28 Million	13,489 Added 6.66%	216,000 $31.6 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $5.23 Million - $6.36 Million	35,924 Added 21.56%	202,511 $33.5 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $290,643 - $334,553	1,772 Added 1.08%	166,587 $29.3 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $44,673 - $50,166	281 Added 0.17%	164,815 $27.6 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $43,037 - $50,787	295 Added 0.18%	164,534 $28.3 Million
Q1 2021 Apr 29, 2021	BUY	$144.06 - $163.8 $290,569 - $330,384	2,017 Added 1.24%	164,239 $25.5 Million
Q4 2020 Feb 02, 2021	SELL	$114.01 - $147.73 $1.83 Million - $2.37 Million	-16,028 Reduced 8.99%	162,222 $24 Million
Q3 2020 Nov 03, 2020	SELL	$111.94 - $124.5 $124,589 - $138,568	-1,113 Reduced 0.62%	178,250 $20.8 Million
Q2 2020 Aug 05, 2020	BUY	$84.09 - $124.59 $26,572 - $39,370	316 Added 0.18%	179,363 $22 Million
Q1 2020 Apr 29, 2020	BUY	$82.23 - $124.55 $1.23 Million - $1.87 Million	15,006 Added 9.15%	179,047 $16.1 Million
Q4 2019 Jan 23, 2020	BUY	$105.32 - $119.82 $17.3 Million - $19.7 Million	164,041 New	164,041 $19.5 Million
Q4 2019 Jan 22, 2020	SELL	$105.32 - $119.82 $17.1 Million - $19.4 Million	-161,989 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$104.17 - $124.64 $1.7 Million - $2.04 Million	16,336 Added 11.22%	161,989 $18 Million
Q2 2019 Jul 26, 2019	BUY	$96.07 - $117.29 $4.48 Million - $5.47 Million	46,678 Added 47.16%	145,653 $18.2 Million
Q1 2019 May 08, 2019	BUY	$80.73 - $110.18 $7.99 Million - $10.9 Million	98,975 New	98,975 $10.4 Million

Others Institutions Holding ADI

# of Institutions

1,719

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $117B
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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Ironvine Capital Partners, LLC Analog Devices Inc Transaction History