Mariner, LLC Analog Devices Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Mariner, LLC holds 131,770 shares of ADI stock, worth $27.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

131,770

Previous 127,455 3.39%

Holding current value

$27.2 Million

Previous $29.1 Million 4.25%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.56 - $243.33 $865,416 - $1.05 Million	4,315 Added 3.39%	131,770 $30.3 Million
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $1.82 Million - $2.38 Million	9,927 Added 8.45%	127,455 $29.1 Million
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $1.49 Million - $1.63 Million	8,081 Added 7.38%	117,528 $23.2 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $1.2 Million - $1.55 Million	7,709 Added 7.58%	109,447 $21.7 Million
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $416,545 - $482,264	2,417 Added 2.43%	101,738 $17.8 Million
Q2 2023 Aug 11, 2023	BUY	$172.39 - $196.28 $1.32 Million - $1.51 Million	7,675 Added 8.37%	99,321 $19.3 Million
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $1.85 Million - $2.29 Million	11,592 Added 14.48%	91,646 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $4.55 Million - $5.83 Million	33,248 Added 71.03%	80,054 $13.1 Million
Q3 2022 Nov 10, 2022	BUY	$139.34 - $179.89 $1.32 Million - $1.71 Million	9,508 Added 25.49%	46,806 $6.52 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $741,975 - $875,309	5,172 Added 16.1%	37,298 $5.45 Million
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $2.06 Million - $2.51 Million	14,158 Added 78.8%	32,126 $5.31 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $432,192 - $497,488	2,635 Added 17.19%	17,968 $3.16 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $536,239 - $602,181	3,373 Added 28.2%	15,333 $2.57 Million
Q2 2021 Aug 24, 2021	BUY	$145.89 - $172.16 $230,943 - $272,529	1,583 Added 15.25%	11,960 $2.06 Million
Q1 2021 May 07, 2021	BUY	$144.06 - $163.8 $1,152 - $1,310	8 Added 0.08%	10,377 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $57,803 - $74,899	-507 Reduced 4.66%	10,369 $1.53 Million
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $1.22 Million - $1.35 Million	10,876 New	10,876 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $871,424 - $1.29 Million	-10,363 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$82.23 - $124.55 $852,149 - $1.29 Million	10,363 New	10,363 $929,000
Q3 2019 Nov 13, 2019	SELL	$104.17 - $124.64 $1.04 Million - $1.24 Million	-9,982 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $150,829 - $184,145	1,570 Added 18.66%	9,982 $1.13 Million
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $149,350 - $203,833	1,850 Added 28.19%	8,412 $886,000
Q4 2018 Feb 13, 2019	BUY	$77.82 - $93.51 $111,827 - $134,373	1,437 Added 28.04%	6,562 $563,000
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $39,775 - $43,883	437 Added 9.32%	5,125 $474,000
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $409,496 - $478,644	4,688 New	4,688 $450,000

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

423M

Call Options Held

4.61M

Put Options Held

5.07M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $106B
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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