Montag & Caldwell, LLC Analog Devices Inc Transaction History

Montag & Caldwell, LLC

$494 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $5.4 Million - $6.93 Million	-39,514 Reduced 88.66%	5,056 $829,000
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $11.1 Million - $14.3 Million	-79,434 Reduced 64.06%	44,570 $6.21 Million
Q2 2022 Aug 09, 2022	SELL	$143.46 - $169.24 $1.43 Million - $1.69 Million	-9,987 Reduced 7.45%	124,004 $18.1 Million
Q1 2022 May 12, 2022	SELL	$145.63 - $177.15 $6.29 Million - $7.65 Million	-43,211 Reduced 24.39%	133,991 $22.1 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $3.66 Million - $4.21 Million	-22,290 Reduced 11.17%	177,202 $31.1 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $6.13 Million - $6.88 Million	38,558 Added 23.96%	199,492 $33.4 Million
Q2 2021 Aug 11, 2021	SELL	$145.89 - $172.16 $1.41 Million - $1.67 Million	-9,675 Reduced 5.67%	160,934 $27.7 Million
Q1 2021 May 11, 2021	SELL	$144.06 - $163.8 $19.1 Million - $21.8 Million	-132,916 Reduced 43.79%	170,609 $26.5 Million
Q4 2020 Feb 02, 2021	BUY	$114.01 - $147.73 $266,555 - $345,392	2,338 Added 0.78%	303,525 $44.5 Million
Q3 2020 Nov 06, 2020	BUY	$111.94 - $124.5 $11.6 Million - $12.9 Million	103,296 Added 52.2%	301,187 $35.2 Million
Q2 2020 Aug 03, 2020	SELL	$84.09 - $124.59 $4.27 Million - $6.33 Million	-50,802 Reduced 20.43%	197,891 $24.3 Million
Q1 2020 May 01, 2020	BUY	$82.23 - $124.55 $20.5 Million - $31 Million	248,693 New	248,693 $22.3 Million
Q1 2018 May 02, 2018	SELL	$82.68 - $97.24 $103 Million - $121 Million	-1,248,889 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$84.79 - $93.07 $7.74 Million - $8.49 Million	91,246 Added 7.88%	1,248,889 $111 Million
Q3 2017 Nov 01, 2017	BUY	$76.83 - $86.17 $88.9 Million - $99.8 Million	1,157,643	1,157,643 $99.8 Million

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

48.1M
Shares

$11.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$9.31 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

25.7M
Shares

$6.04 Billion
0.52% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.29 Billion
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

13M
Shares

$3.06 Billion
0.95% of portfolio

View Full List

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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