Jackson Square Capital, LLC Analog Devices Inc Transaction History

Jackson Square Capital, LLC

$369 Million
Q1 2024

A detailed history of Jackson Square Capital, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Jackson Square Capital, LLC holds 8,182 shares of ADI stock, worth $1.89 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

8,182

Holding current value

$1.89 Million

% of portfolio

0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$184.69 - $201.37 $1.51 Million - $1.65 Million	8,182 New	8,182 $1.62 Million
Q3 2023 Oct 25, 2023	BUY	$172.34 - $199.53 $18,268 - $21,150	106 Added 6.18%	1,822 $319,000
Q2 2023 Jul 28, 2023	SELL	$172.39 - $196.28 $2.61 Million - $2.97 Million	-15,113 Reduced 89.8%	1,716 $334,000
Q1 2023 Apr 21, 2023	SELL	$159.69 - $197.22 $1.23 Million - $1.52 Million	-7,687 Reduced 31.36%	16,829 $3.32 Million
Q4 2022 Jan 23, 2023	BUY	$136.73 - $175.49 $1.76 Million - $2.25 Million	12,839 Added 109.95%	24,516 $0

Q3 2022 Oct 13, 2022	BUY	$139.34 - $179.89 $1.29 Million - $1.66 Million	9,253 Added 381.72%	11,677 $1.63 Million
Q1 2022 Apr 20, 2022	SELL	$145.63 - $177.15 $9,902 - $12,046	-68 Reduced 2.73%	2,424 $400,000
Q4 2021 Jan 19, 2022	SELL	$164.02 - $188.8 $12,301 - $14,160	-75 Reduced 2.92%	2,492 $438,000
Q3 2021 Oct 21, 2021	BUY	$158.98 - $178.53 $13,990 - $15,710	88 Added 3.55%	2,567 $430,000
Q2 2021 Jul 20, 2021	BUY	$145.89 - $172.16 $42,308 - $49,926	290 Added 13.25%	2,479 $427,000
Q1 2021 May 18, 2021	BUY	$144.06 - $163.8 $9,363 - $10,647	65 Added 3.06%	2,189 $339,000
Q2 2020 Aug 18, 2020	SELL	$84.09 - $124.59 $2,102 - $3,114	-25 Reduced 1.16%	2,124 $260,000
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $12,745 - $19,305	-155 Reduced 6.73%	2,149 $193,000
Q4 2019 May 15, 2020	BUY	$105.32 - $119.82 $242,657 - $276,065	2,304 New	2,304 $274,000

Others Institutions Holding ADI

# of Institutions

1,723

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 $119B
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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Jackson Square Capital, LLC Analog Devices Inc Transaction History