Jacobi Capital Management LLC Analog Devices Inc Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 955 shares of ADI stock, worth $204,933. This represents 0.02% of its overall portfolio holdings.

Number of Shares

955

Previous 945 1.06%

Holding current value

$204,933

Previous $215,000 1.86%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $2,005 - $2,433	10 Added 1.06%	955 $219,000
Q2 2024 Aug 09, 2024	BUY	$183.36 - $240.16 $173,275 - $226,951	945 New	945 $215,000
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $93,060 - $119,925	-597 Reduced 32.64%	1,232 $244,000
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $172 - $199	1 Added 0.05%	1,829 $320,000
Q2 2023 Aug 08, 2023	BUY	$172.39 - $196.28 $107,916 - $122,871	626 Added 52.08%	1,828 $356,000
Q1 2023 May 05, 2023	BUY	$159.69 - $197.22 $191,947 - $237,058	1,202 New	1,202 $237,000
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $46,417 - $53,430	-283 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $8,425 - $9,462	53 Added 23.04%	283 $47,000
Q4 2019 Feb 03, 2020	BUY	$105.32 - $119.82 $105 - $119	1 Added 0.44%	230 $27,000
Q3 2019 Nov 12, 2019	BUY	$104.17 - $124.64 $104 - $124	1 Added 0.44%	229 $26,000
Q2 2019 Aug 07, 2019	BUY	$96.07 - $117.29 $96 - $117	1 Added 0.44%	228 $26,000
Q1 2019 May 13, 2019	BUY	$80.73 - $110.18 $80 - $110	1 Added 0.44%	227 $24,000
Q4 2018 Feb 11, 2019	BUY	$77.82 - $93.51 $77 - $93	1 Added 0.44%	226 $19,000
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $182 - $200	2 Added 0.9%	225 $21,000
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $87 - $102	1 Added 0.45%	223 $21,000
Q1 2018 May 03, 2018	BUY	$82.68 - $97.24 $82 - $97	1 Added 0.45%	222 $20,000
Q4 2017 Feb 05, 2018	BUY	$84.79 - $93.07 $84 - $93	1 Added 0.45%	221 $20,000
Q3 2017 Nov 02, 2017	BUY	$76.83 - $86.17 $16,902 - $18,957	220	220 $19,000

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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Jacobi Capital Management LLC Analog Devices Inc Transaction History