Montag A & Associates Inc Analog Devices Inc Transaction History

Montag A & Associates Inc

  • $1.98 Billion
  • Q1 2024

A detailed history of Montag A & Associates Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 43,449 shares of ADI stock, worth $9.92 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
43,449
Previous 44,053 1.37%
Holding current value
$9.92 Million
Previous $8.75 Million 1.76%
% of portfolio
0.43%
Previous 0.49%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$184.69 - $201.37 $111,552 - $121,627
-604 Reduced 1.37%
43,449 $8.59 Million
Q4 2023

Feb 07, 2024
SELL
$155.88 - $200.88 $126,106 - $162,511
-809 Reduced 1.8%
44,053 $8.75 Million
Q3 2023

Nov 09, 2023
BUY
$172.34 - $199.53 $150,969 - $174,788
876 Added 1.99%
44,862 $7.85 Million
Q2 2023

Aug 09, 2023
BUY
$172.39 - $196.28 $28,271 - $32,189
164 Added 0.37%
43,986 $8.57 Million
Q1 2023

May 11, 2023
BUY
$159.69 - $197.22 $44,713 - $55,221
280 Added 0.64%
43,822 $8.64 Million
Q4 2022

Feb 02, 2023
SELL
$136.73 - $175.49 $504,943 - $648,084
-3,693 Reduced 7.82%
43,542 $7.14 Million
Q3 2022

Nov 09, 2022
SELL
$139.34 - $179.89 $182,674 - $235,835
-1,311 Reduced 2.7%
47,235 $6.58 Million
Q2 2022

Aug 10, 2022
BUY
$143.46 - $169.24 $179,898 - $212,226
1,254 Added 2.65%
48,546 $7.09 Million
Q1 2022

May 02, 2022
SELL
$145.63 - $177.15 $158,736 - $193,093
-1,090 Reduced 2.25%
47,292 $7.81 Million
Q4 2021

Feb 09, 2022
BUY
$164.02 - $188.8 $1.07 Million - $1.24 Million
6,548 Added 15.65%
48,382 $8.5 Million
Q3 2021

Nov 08, 2021
BUY
$158.98 - $178.53 $706,189 - $793,030
4,442 Added 11.88%
41,834 $7.01 Million
Q2 2021

Aug 03, 2021
BUY
$145.89 - $172.16 $556,132 - $656,273
3,812 Added 11.35%
37,392 $6.44 Million
Q1 2021

May 14, 2021
BUY
$144.06 - $163.8 $1.08 Million - $1.23 Million
7,491 Added 28.71%
33,580 $5.21 Million
Q4 2020

Feb 12, 2021
BUY
$114.01 - $147.73 $1.16 Million - $1.51 Million
10,210 Added 64.3%
26,089 $3.85 Million
Q3 2020

Nov 12, 2020
SELL
$111.94 - $124.5 $59,664 - $66,358
-533 Reduced 3.25%
15,879 $1.85 Million
Q2 2020

Aug 04, 2020
SELL
$84.09 - $124.59 $2.65 Million - $3.93 Million
-31,515 Reduced 65.76%
16,412 $2.01 Million
Q1 2020

May 06, 2020
BUY
$82.23 - $124.55 $730,366 - $1.11 Million
8,882 Added 22.75%
47,927 $4.3 Million
Q4 2019

Feb 05, 2020
BUY
$105.32 - $119.82 $1.44 Million - $1.64 Million
13,661 Added 53.82%
39,045 $4.64 Million
Q3 2019

Nov 04, 2019
BUY
$104.17 - $124.64 $2.1 Million - $2.52 Million
20,193 Added 389.0%
25,384 $2.84 Million
Q2 2019

Aug 06, 2019
SELL
$96.07 - $117.29 $17,965 - $21,933
-187 Reduced 3.48%
5,191 $586,000
Q1 2019

May 01, 2019
SELL
$80.73 - $110.18 $1.19 Million - $1.62 Million
-14,715 Reduced 73.23%
5,378 $566,000
Q4 2018

Feb 06, 2019
BUY
$77.82 - $93.51 $663,960 - $797,827
8,532 Added 73.8%
20,093 $1.73 Million
Q3 2018

Nov 07, 2018
BUY
$91.02 - $100.42 $801,249 - $883,997
8,803 Added 319.18%
11,561 $1.07 Million
Q2 2018

Aug 08, 2018
SELL
$87.35 - $102.1 $22,536 - $26,341
-258 Reduced 8.55%
2,758 $265,000
Q2 2018

Aug 01, 2018
BUY
$87.35 - $102.1 $26,816 - $31,344
307 Added 11.33%
3,016 $289,000
Q1 2018

May 07, 2018
SELL
$82.68 - $97.24 $410,175 - $482,407
-4,961 Reduced 64.68%
2,709 $247,000
Q4 2017

Feb 09, 2018
BUY
$84.79 - $93.07 $438,194 - $480,985
5,168 Added 206.55%
7,670 $683,000
Q3 2017

Nov 06, 2017
BUY
$76.83 - $86.17 $192,228 - $215,597
2,502
2,502 $216,000

Others Institutions Holding ADI

# of Institutions
1,721
Shares Held
423M
Call Options Held
4.64M
Put Options Held
3.22M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • 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
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