Mcdonald Partners LLC Analog Devices Inc Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Mcdonald Partners LLC holds 8,059 shares of ADI stock, worth $1.72 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

8,059

Previous 7,589 6.19%

Holding current value

$1.72 Million

Previous $1.73 Million 7.04%

% of portfolio

0.48%

Previous 0.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$200.56 - $243.33 $94,263 - $114,365	470 Added 6.19%	8,059 $1.85 Million
Q2 2024 Jul 17, 2024	BUY	$183.36 - $240.16 $4,033 - $5,283	22 Added 0.29%	7,589 $1.73 Million
Q1 2024 Apr 15, 2024	BUY	$184.69 - $201.37 $9,973 - $10,873	54 Added 0.72%	7,567 $1.5 Million
Q4 2023 Feb 12, 2024	SELL	$155.88 - $200.88 $13,405 - $17,275	-86 Reduced 1.13%	7,513 $1.49 Million
Q3 2023 Oct 30, 2023	BUY	$172.34 - $199.53 $26,195 - $30,328	152 Added 2.04%	7,599 $1.33 Million
Q2 2023 Jul 17, 2023	BUY	$172.39 - $196.28 $20,859 - $23,749	121 Added 1.65%	7,447 $1.45 Million
Q1 2023 Apr 19, 2023	SELL	$159.69 - $197.22 $28,744 - $35,499	-180 Reduced 2.4%	7,326 $1.44 Million
Q4 2022 Jan 18, 2023	BUY	$136.73 - $175.49 $13,126 - $16,847	96 Added 1.3%	7,506 $0
Q3 2022 Oct 21, 2022	BUY	$139.34 - $179.89 $26,056 - $33,639	187 Added 2.59%	7,410 $1.03 Million
Q2 2022 Jul 25, 2022	BUY	$143.46 - $169.24 $20,945 - $24,709	146 Added 2.06%	7,223 $1.06 Million
Q1 2022 Apr 29, 2022	BUY	$145.63 - $177.15 $1.03 Million - $1.25 Million	7,073 Added 176825.0%	7,077 $1.17 Million
Q4 2021 Jan 31, 2022	SELL	$164.02 - $188.8 $1.02 Million - $1.17 Million	-6,192 Reduced 99.94%	4 $0
Q3 2021 Nov 24, 2021	SELL	$158.98 - $178.53 $6,836 - $7,676	-43 Reduced 0.69%	6,196 $1.04 Million
Q3 2021 Oct 28, 2021	BUY	$158.98 - $178.53 $56,755 - $63,735	357 Added 6.07%	6,239 $1.05 Million
Q2 2021 Nov 24, 2021	SELL	$145.89 - $172.16 $3,063 - $3,615	-21 Reduced 0.36%	5,882 $1.01 Million
Q2 2021 Jul 23, 2021	BUY	$145.89 - $172.16 $1,604 - $1,893	11 Added 0.19%	5,903 $1.02 Million
Q1 2021 Nov 24, 2021	SELL	$144.06 - $163.8 $3,025 - $3,439	-21 Reduced 0.36%	5,892 $914,000
Q1 2021 Apr 15, 2021	BUY	$144.06 - $163.8 $62,954 - $71,580	437 Added 7.98%	5,913 $917,000
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $624,318 - $808,969	5,476 New	5,476 $809,000

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

423M

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...

More about ADI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mcdonald Partners LLC with notifications on news.

Account

Mcdonald Partners LLC Analog Devices Inc Transaction History