Notis Mc Conarty Edward Analog Devices Inc Transaction History

Notis Mc Conarty Edward

  • $217 Million
  • Q3 2024

A detailed history of Notis Mc Conarty Edward transactions in Analog Devices Inc stock. As of the latest transaction made, Notis Mc Conarty Edward holds 28,138 shares of ADI stock, worth $6.29 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares
28,138
Previous 32,810 14.24%
Holding current value
$6.29 Million
Previous $7.49 Million 13.53%
% of portfolio
2.98%
Previous 2.98%

Shares

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

Nov 12, 2024
SELL
$200.56 - $243.33 $937,016 - $1.14 Million
-4,672 Reduced 14.24%
28,138 $6.48 Million
Q2 2024

Aug 12, 2024
SELL
$183.36 - $240.16 $147,421 - $193,088
-804 Reduced 2.39%
32,810 $7.49 Million
Q1 2024

Apr 29, 2024
SELL
$184.69 - $201.37 $776,621 - $846,760
-4,205 Reduced 11.12%
33,614 $6.65 Million
Q4 2023

Feb 13, 2024
SELL
$155.88 - $200.88 $172,559 - $222,374
-1,107 Reduced 2.84%
37,819 $7.51 Million
Q3 2023

Nov 13, 2023
SELL
$172.34 - $199.53 $134,425 - $155,633
-780 Reduced 1.96%
38,926 $6.82 Million
Q2 2023

Aug 14, 2023
SELL
$172.39 - $196.28 $128,430 - $146,228
-745 Reduced 1.84%
39,706 $7.74 Million
Q1 2023

May 10, 2023
SELL
$159.69 - $197.22 $112,102 - $138,448
-702 Reduced 1.71%
40,451 $7.98 Million
Q4 2022

Feb 09, 2023
SELL
$136.73 - $175.49 $101,316 - $130,038
-741 Reduced 1.77%
41,153 $6.75 Million
Q3 2022

Nov 08, 2022
SELL
$139.34 - $179.89 $63,817 - $82,389
-458 Reduced 1.08%
41,894 $5.84 Million
Q2 2022

Jul 19, 2022
BUY
$143.46 - $169.24 $18,075 - $21,324
126 Added 0.3%
42,352 $6.19 Million
Q1 2022

May 17, 2022
SELL
$145.63 - $177.15 $49,077 - $59,699
-337 Reduced 0.79%
42,226 $6.98 Million
Q4 2021

Feb 08, 2022
SELL
$164.02 - $188.8 $32,147 - $37,004
-196 Reduced 0.46%
42,563 $7.48 Million
Q3 2021

Nov 10, 2021
BUY
$158.98 - $178.53 $292,046 - $327,959
1,837 Added 4.49%
42,759 $7.16 Million
Q2 2021

Aug 09, 2021
SELL
$145.89 - $172.16 $39,682 - $46,827
-272 Reduced 0.66%
40,922 $7.05 Million
Q1 2021

May 17, 2021
BUY
$144.06 - $163.8 $94,791 - $107,780
658 Added 1.62%
41,194 $6.39 Million
Q4 2020

Feb 16, 2021
SELL
$114.01 - $147.73 $60,083 - $77,853
-527 Reduced 1.28%
40,536 $5.99 Million
Q3 2020

Oct 28, 2020
SELL
$111.94 - $124.5 $15,447 - $17,181
-138 Reduced 0.33%
41,063 $4.79 Million
Q2 2020

Jul 28, 2020
SELL
$84.09 - $124.59 $22,536 - $33,390
-268 Reduced 0.65%
41,201 $5.06 Million
Q1 2020

May 07, 2020
SELL
$82.23 - $124.55 $18,912 - $28,646
-230 Reduced 0.55%
41,469 $3.72 Million
Q4 2019

Jan 15, 2020
SELL
$105.32 - $119.82 $61,612 - $70,094
-585 Reduced 1.38%
41,699 $4.96 Million
Q3 2019

Nov 04, 2019
BUY
$104.17 - $124.64 $5,729 - $6,855
55 Added 0.13%
42,284 $4.72 Million
Q2 2019

Jul 24, 2019
SELL
$96.07 - $117.29 $4,995 - $6,099
-52 Reduced 0.12%
42,229 $4.77 Million
Q1 2019

Apr 29, 2019
BUY
$80.73 - $110.18 $12,513 - $17,077
155 Added 0.37%
42,281 $4.45 Million
Q4 2018

Jan 24, 2019
BUY
$77.82 - $93.51 $6,225 - $7,480
80 Added 0.19%
42,126 $3.61 Million
Q3 2018

Oct 15, 2018
BUY
$91.02 - $100.42 $81,918 - $90,378
900 Added 2.19%
42,046 $3.89 Million
Q2 2018

Jul 30, 2018
BUY
$87.35 - $102.1 $106,130 - $124,051
1,215 Added 3.04%
41,146 $3.95 Million
Q1 2018

Apr 24, 2018
BUY
$82.68 - $97.24 $74,412 - $87,516
900 Added 2.31%
39,931 $3.64 Million
Q4 2017

Feb 02, 2018
BUY
$84.79 - $93.07 $361,629 - $396,943
4,265 Added 12.27%
39,031 $3.47 Million
Q3 2017

Oct 26, 2017
BUY
$76.83 - $86.17 $2.67 Million - $3 Million
34,766
34,766 $3 Million

Others Institutions Holding ADI

# of Institutions
1,849
Shares Held
422M
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 $115B
  • 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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