Manchester Capital Management LLC Analog Devices Inc Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 2,554 shares of ADI stock, worth $582,976. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,554

Previous 2,523 1.23%

Holding current value

$582,976

Previous $500,000 1.0%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$184.69 - $201.37 $5,725 - $6,242	31 Added 1.23%	2,554 $505,000
Q4 2023 Feb 08, 2024	BUY	$155.88 - $200.88 $6,858 - $8,838	44 Added 1.77%	2,523 $500,000
Q3 2023 Nov 09, 2023	SELL	$172.34 - $199.53 $1,378 - $1,596	-8 Reduced 0.32%	2,479 $434,000
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $4,482 - $5,103	-26 Reduced 1.03%	2,487 $484,000
Q1 2023 May 09, 2023	BUY	$159.69 - $197.22 $248,637 - $307,071	1,557 Added 162.87%	2,513 $495,000

Q4 2022 Feb 09, 2023	BUY	$136.73 - $175.49 $14,493 - $18,601	106 Added 12.47%	956 $156,000
Q3 2022 Nov 08, 2022	SELL	$139.34 - $179.89 $3,762 - $4,857	-27 Reduced 3.08%	850 $118,000
Q2 2022 Aug 10, 2022	BUY	$143.46 - $169.24 $2,582 - $3,046	18 Added 2.1%	877 $128,000
Q1 2022 May 09, 2022	BUY	$145.63 - $177.15 $1,456 - $1,771	10 Added 1.18%	859 $142,000
Q3 2021 Nov 12, 2021	SELL	$158.98 - $178.53 $1,907 - $2,142	-12 Reduced 1.39%	849 $142,000
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $4,668 - $5,509	32 Added 3.86%	861 $148,000
Q1 2021 May 13, 2021	SELL	$144.06 - $163.8 $1,008 - $1,146	-7 Reduced 0.84%	829 $129,000
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $798 - $1,034	7 Added 0.84%	836 $124,000
Q3 2020 Oct 27, 2020	SELL	$111.94 - $124.5 $123,693 - $137,572	-1,105 Reduced 57.14%	829 $97,000
Q2 2019 Aug 05, 2019	SELL	$96.07 - $117.29 $12,489 - $15,247	-130 Reduced 6.3%	1,934 $218,000
Q1 2019 May 08, 2019	BUY	$80.73 - $110.18 $10,494 - $14,323	130 Added 6.72%	2,064 $217,000
Q3 2017 Nov 09, 2017	BUY	$76.83 - $86.17 $148,589 - $166,652	1,934	1,934 $167,000

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...

More about ADI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manchester Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Capital Management LLC with notifications on news.

Account

Manchester Capital Management LLC Analog Devices Inc Transaction History