A detailed history of Mc Guire Investment Group, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Mc Guire Investment Group, LLC holds 84,235 shares of ADI stock, worth $19.8 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares
84,235
Previous 83,343 1.07%
Holding current value
$19.8 Million
Previous $19 Million 1.92%
% of portfolio
2.75%
Previous 2.75%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$200.56 - $243.33 $178,899 - $217,050
892 Added 1.07%
84,235 $19.4 Million
Q2 2024

Jul 23, 2024

SELL
$183.36 - $240.16 $1.13 Million - $1.48 Million
-6,169 Reduced 6.89%
83,343 $19 Million
Q1 2024

Apr 26, 2024

BUY
$184.69 - $201.37 $83,849 - $91,421
454 Added 0.51%
89,512 $17.7 Million
Q4 2023

Jan 12, 2024

BUY
$155.88 - $200.88 $21,511 - $27,721
138 Added 0.16%
89,058 $17.7 Million
Q3 2023

Oct 12, 2023

BUY
$172.34 - $199.53 $246,101 - $284,928
1,428 Added 1.63%
88,920 $15.6 Million
Q2 2023

Jul 18, 2023

SELL
$172.39 - $196.28 $286,684 - $326,413
-1,663 Reduced 1.87%
87,492 $17 Million
Q1 2023

Apr 20, 2023

SELL
$159.69 - $197.22 $736,011 - $908,986
-4,609 Reduced 4.92%
89,155 $17.6 Million
Q4 2022

Jan 10, 2023

BUY
$136.73 - $175.49 $54,145 - $69,494
396 Added 0.42%
93,764 $0
Q3 2022

Oct 13, 2022

BUY
$139.34 - $179.89 $24,105 - $31,120
173 Added 0.19%
93,368 $13 Million
Q2 2022

Jul 15, 2022

SELL
$143.46 - $169.24 $42,320 - $49,925
-295 Reduced 0.32%
93,195 $13.6 Million
Q1 2022

Apr 14, 2022

BUY
$145.63 - $177.15 $106,164 - $129,142
729 Added 0.79%
93,490 $15.4 Million
Q4 2021

Jan 13, 2022

SELL
$164.02 - $188.8 $216,014 - $248,649
-1,317 Reduced 1.4%
92,761 $16.3 Million
Q3 2021

Oct 19, 2021

BUY
$158.98 - $178.53 $310,646 - $348,847
1,954 Added 2.12%
94,078 $15.8 Million
Q2 2021

Jul 16, 2021

SELL
$145.89 - $172.16 $25,968 - $30,644
-178 Reduced 0.19%
92,124 $15.9 Million
Q1 2021

Apr 20, 2021

BUY
$144.06 - $163.8 $648,414 - $737,263
4,501 Added 5.13%
92,302 $14.3 Million
Q4 2020

Jan 13, 2021

BUY
$114.01 - $147.73 $221,977 - $287,630
1,947 Added 2.27%
87,801 $13 Million
Q3 2020

Oct 19, 2020

BUY
$111.94 - $124.5 $61,007 - $67,852
545 Added 0.64%
85,854 $10 Million
Q2 2020

Jul 14, 2020

SELL
$84.09 - $124.59 $536,326 - $794,635
-6,378 Reduced 6.96%
85,309 $10.5 Million
Q1 2020

Apr 02, 2020

BUY
$82.23 - $124.55 $97,771 - $148,089
1,189 Added 1.31%
91,687 $8.22 Million
Q4 2019

Jan 07, 2020

BUY
$105.32 - $119.82 $163,772 - $186,320
1,555 Added 1.75%
90,498 $10.8 Million
Q3 2019

Oct 25, 2019

BUY
$104.17 - $124.64 $59,272 - $70,920
569 Added 0.64%
88,943 $9.94 Million
Q2 2019

Jul 25, 2019

BUY
$96.07 - $117.29 $311,170 - $379,902
3,239 Added 3.8%
88,374 $9.98 Million
Q1 2019

Apr 23, 2019

SELL
$80.73 - $110.18 $83,071 - $113,375
-1,029 Reduced 1.19%
85,135 $8.96 Million
Q4 2018

Jan 28, 2019

BUY
$77.82 - $93.51 $101,165 - $121,563
1,300 Added 1.53%
86,164 $7.4 Million
Q3 2018

Nov 07, 2018

BUY
$91.02 - $100.42 $7.72 Million - $8.52 Million
84,864 New
84,864 $7.85 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $121B
  • 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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