Motco Analog Devices Inc Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Analog Devices Inc stock. As of the latest transaction made, Motco holds 987 shares of ADI stock, worth $203,667. This represents 0.02% of its overall portfolio holdings.

Number of Shares

987

Previous 987 -0.0%

Holding current value

$203,667

Previous $225,000 0.89%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$184.69 - $201.37 $2,031 - $2,215	-11 Reduced 1.1%	987 $195,000
Q3 2023 Nov 07, 2023	SELL	$172.34 - $199.53 $172 - $199	-1 Reduced 0.1%	998 $174,000
Q2 2023 Aug 04, 2023	BUY	$172.39 - $196.28 $2,068 - $2,355	12 Added 1.22%	999 $194,000
Q1 2023 May 09, 2023	SELL	$159.69 - $197.22 $1,756 - $2,169	-11 Reduced 1.1%	987 $194,000
Q4 2022 Feb 10, 2023	SELL	$136.73 - $175.49 $100,906 - $129,511	-738 Reduced 42.51%	998 $163,000
Q3 2022 Nov 03, 2022	BUY	$139.34 - $179.89 $104,365 - $134,737	749 Added 75.89%	1,736 $242,000
Q3 2021 Oct 29, 2021	BUY	$158.98 - $178.53 $1,589 - $1,785	10 Added 1.02%	987 $165,000
Q1 2021 Apr 16, 2021	SELL	$144.06 - $163.8 $6,194 - $7,043	-43 Reduced 4.22%	977 $152,000
Q4 2020 Feb 05, 2021	BUY	$114.01 - $147.73 $27,020 - $35,012	237 Added 30.27%	1,020 $151,000
Q1 2020 May 06, 2020	BUY	$82.23 - $124.55 $3,535 - $5,355	43 Added 5.81%	783 $70,000
Q3 2019 Nov 05, 2019	SELL	$104.17 - $124.64 $14,062 - $16,826	-135 Reduced 15.43%	740 $83,000
Q2 2019 Aug 07, 2019	BUY	$96.07 - $117.29 $12,969 - $15,834	135 Added 18.24%	875 $99,000
Q1 2019 May 02, 2019	SELL	$80.73 - $110.18 $8,476 - $11,568	-105 Reduced 12.43%	740 $78,000
Q2 2017 Aug 08, 2017	BUY	N/A	845	845 $66,000

Others Institutions Holding ADI

# of Institutions

1,848

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 $106B
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...

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