Mgo One Seven LLC Analog Devices Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Mgo One Seven LLC holds 3,405 shares of ADI stock, worth $750,598. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,405

Previous 3,821 10.89%

Holding current value

$750,598

Previous $872,000 10.21%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$200.56 - $243.33 $83,432 - $101,225	-416 Reduced 10.89%	3,405 $783,000
Q2 2024 Aug 07, 2024	SELL	$183.36 - $240.16 $60,508 - $79,252	-330 Reduced 7.95%	3,821 $872,000
Q1 2024 May 14, 2024	BUY	$184.69 - $201.37 $115,246 - $125,654	624 Added 17.69%	4,151 $821,000
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $103,192 - $132,982	662 Added 23.11%	3,527 $700,000
Q3 2023 Nov 03, 2023	BUY	$172.34 - $199.53 $63,076 - $73,027	366 Added 14.65%	2,865 $501,000
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $135,843 - $154,668	-788 Reduced 23.97%	2,499 $486,000
Q1 2023 May 08, 2023	BUY	$159.69 - $197.22 $63,077 - $77,901	395 Added 13.66%	3,287 $648,000
Q4 2022 Jan 25, 2023	SELL	$136.73 - $175.49 $66,177 - $84,937	-484 Reduced 14.34%	2,892 $0
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $164,421 - $212,270	1,180 Added 53.73%	3,376 $3.68 Million
Q2 2022 Aug 10, 2022	BUY	$143.46 - $169.24 $4,160 - $4,907	29 Added 1.34%	2,196 $321,000
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $145 - $177	1 Added 0.05%	2,167 $358,000
Q4 2021 Feb 09, 2022	BUY	$164.02 - $188.8 $355,267 - $408,940	2,166 New	2,166 $381,000
Q1 2019 Apr 09, 2019	SELL	$80.73 - $110.18 $11,948 - $16,306	-148 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$77.82 - $93.51 $11,517 - $13,839	148 New	148 $12,000
Q3 2018 Oct 09, 2018	SELL	$91.02 - $100.42 $11,468 - $12,652	-126 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $1,653 - $1,944	20 Added 18.87%	126 $11,000
Q4 2017 Feb 16, 2018	BUY	$84.79 - $93.07 $8,987 - $9,865	106	106 $9,000

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

421M

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 $113B
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 Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account