New England Research & Management, Inc. Analog Devices Inc Transaction History

New England Research & Management, Inc.

  • $197 Million
  • Q4 2024

Shares

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

Oct 07, 2024
SELL
$200.56 - $243.33 $378,456 - $459,163
-1,887 Reduced 53.95%
1,611 $371,000
Q2 2024

Jul 09, 2024
SELL
$183.36 - $240.16 $849,873 - $1.11 Million
-4,635 Reduced 56.99%
3,498 $798,000
Q1 2024

Apr 16, 2024
SELL
$184.69 - $201.37 $21,608 - $23,560
-117 Reduced 1.42%
8,133 $1.61 Million
Q4 2023

Feb 06, 2024
SELL
$155.88 - $200.88 $529,992 - $682,992
-3,400 Reduced 29.18%
8,250 $1.64 Million
Q3 2023

Oct 10, 2023
BUY
$172.34 - $199.53 $573,030 - $663,437
3,325 Added 39.94%
11,650 $2.04 Million
Q2 2023

Jul 05, 2023
BUY
$172.39 - $196.28 $1.44 Million - $1.63 Million
8,325 New
8,325 $1.62 Million
Q2 2022

Jul 20, 2022
SELL
$143.46 - $169.24 $441,426 - $520,751
-3,077 Closed
0 $0
Q1 2022

Apr 20, 2022
SELL
$145.63 - $177.15 $1.67 Million - $2.03 Million
-11,470 Reduced 78.85%
3,077 $508,000
Q4 2021

Jan 05, 2022
SELL
$164.02 - $188.8 $36,904 - $42,480
-225 Reduced 1.52%
14,547 $2.56 Million
Q3 2021

Oct 08, 2021
BUY
$158.98 - $178.53 $79,490 - $89,265
500 Added 3.5%
14,772 $2.47 Million
Q2 2021

Jul 15, 2021
SELL
$145.89 - $172.16 $14,588 - $17,216
-100 Reduced 0.7%
14,272 $2.46 Million
Q1 2021

Apr 16, 2021
SELL
$144.06 - $163.8 $5,474 - $6,224
-38 Reduced 0.26%
14,372 $2.23 Million
Q4 2020

Jan 07, 2021
SELL
$114.01 - $147.73 $31,352 - $40,625
-275 Reduced 1.87%
14,410 $2.13 Million
Q3 2020

Oct 08, 2020
BUY
$111.94 - $124.5 $807,087 - $897,645
7,210 Added 96.45%
14,685 $1.71 Million
Q2 2020

Jul 15, 2020
SELL
$84.09 - $124.59 $2,102 - $3,114
-25 Reduced 0.33%
7,475 $917,000
Q4 2019

Jan 14, 2020
BUY
$105.32 - $119.82 $147,448 - $167,748
1,400 Added 22.95%
7,500 $891,000
Q3 2019

Nov 04, 2019
SELL
$104.17 - $124.64 $617,207 - $738,492
-5,925 Reduced 49.27%
6,100 $682,000
Q2 2019

Jul 09, 2019
SELL
$96.07 - $117.29 $45,633 - $55,712
-475 Reduced 3.8%
12,025 $1.36 Million
Q1 2019

Apr 03, 2019
SELL
$80.73 - $110.18 $88,803 - $121,198
-1,100 Reduced 8.09%
12,500 $1.32 Million
Q4 2018

Jan 11, 2019
BUY
$77.82 - $93.51 $630,342 - $757,431
8,100 Added 147.27%
13,600 $1.17 Million
Q3 2018

Oct 03, 2018
SELL
$91.02 - $100.42 $18,204 - $20,084
-200 Reduced 3.51%
5,500 $509,000
Q2 2018

Jul 05, 2018
SELL
$87.35 - $102.1 $1.44 Million - $1.68 Million
-16,492 Reduced 74.32%
5,700 $547,000
Q1 2018

Apr 17, 2018
BUY
$82.68 - $97.24 $24,804 - $29,172
300 Added 1.37%
22,192 $2.02 Million
Q4 2017

Jan 09, 2018
BUY
$84.79 - $93.07 $515,099 - $565,400
6,075 Added 38.41%
21,892 $1.95 Million
Q3 2017

Oct 25, 2017
BUY
$76.83 - $86.17 $1.22 Million - $1.36 Million
15,817
15,817 $1.36 Million

Others Institutions Holding ADI

# of Institutions
1,854
Shares Held
420M
Call Options Held
5.13M
Put Options Held
5.47M
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 $109B
  • 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

Track New England Research & Management, Inc. Portfolio

Follow New England Research & Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New England Research & Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on New England Research & Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email