Joel Greenblatt Analog Devices Inc Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Analog Devices Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 32,808 shares of ADI stock, worth $7.47 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

32,808

Previous 19,980 64.2%

Holding current value

$7.47 Million

Previous $3.95 Million 89.52%

% of portfolio

0.1%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $2.35 Million - $3.08 Million	12,828 Added 64.2%	32,808 $7.49 Million
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $195,956 - $213,653	1,061 Added 5.61%	19,980 $3.95 Million
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $277,622 - $357,767	-1,781 Reduced 8.6%	18,919 $3.76 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $1.04 Million - $1.2 Million	6,038 Added 41.18%	20,700 $3.62 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $571,300 - $650,471	3,314 Added 29.2%	14,662 $2.86 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $2.3 Million - $2.83 Million	-14,374 Reduced 55.88%	11,348 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $2.16 Million - $2.77 Million	15,790 Added 158.98%	25,722 $4.22 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $1.44 Million - $1.86 Million	-10,318 Reduced 50.95%	9,932 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $2.13 Million - $2.52 Million	14,877 Added 276.88%	20,250 $2.96 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $103,106 - $125,422	708 Added 15.18%	5,373 $888,000
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $1.85 Million - $2.13 Million	-11,302 Reduced 70.78%	4,665 $820,000
Q3 2021 Nov 15, 2021	SELL	$158.98 - $178.53 $1.66 Million - $1.87 Million	-10,471 Reduced 39.61%	15,967 $2.67 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $3.55 Million - $4.19 Million	24,340 Added 1160.15%	26,438 $4.55 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $11,956 - $13,595	-83 Reduced 3.81%	2,098 $325,000
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $271,115 - $351,301	-2,378 Reduced 52.16%	2,181 $322,000
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $510,334 - $567,595	4,559 New	4,559 $532,000
Q2 2020 Aug 13, 2020	SELL	$84.09 - $124.59 $323,241 - $478,923	-3,844 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$82.23 - $124.55 $127,949 - $193,799	1,556 Added 68.01%	3,844 $345,000
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $9.24 Million - $10.5 Million	-87,749 Reduced 97.46%	2,288 $272,000
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $4.77 Million - $5.71 Million	45,829 Added 103.67%	90,037 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $2.19 Million - $2.67 Million	22,775 Added 106.26%	44,208 $4.99 Million
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $2.61 Million - $3.56 Million	-32,304 Reduced 60.12%	21,433 $2.26 Million
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $17.5 Million - $21 Million	-224,416 Reduced 80.68%	53,737 $4.61 Million
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $3.36 Million - $3.7 Million	36,879 Added 15.29%	278,153 $25.7 Million
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $9.63 Million - $11.3 Million	110,285 Added 84.19%	241,274 $23.1 Million
Q1 2018 May 15, 2018	SELL	$82.68 - $97.24 $34.8 Million - $40.9 Million	-420,968 Reduced 76.27%	130,989 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $38.3 Million - $42 Million	451,372 Added 448.75%	551,957 $49.1 Million
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $7.73 Million - $8.67 Million	100,585	100,585 $8.67 Million

Others Institutions Holding ADI

# of Institutions

1,834

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.81M

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...

More about ADI

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