Oppenheimer Asset Management Inc. Analog Devices Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 103,586 shares of ADI stock, worth $21.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

103,586

Previous 103,844 0.25%

Holding current value

$21.9 Million

Previous $23.7 Million 0.59%

% of portfolio

0.3%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$200.56 - $243.33 $51,744 - $62,779	-258 Reduced 0.25%	103,586 $23.8 Million
Q2 2024 Aug 08, 2024	BUY	$183.36 - $240.16 $3.92 Million - $5.14 Million	21,398 Added 25.95%	103,844 $23.7 Million
Q1 2024 May 06, 2024	SELL	$184.69 - $201.37 $1.88 Million - $2.05 Million	-10,159 Reduced 10.97%	82,446 $16.3 Million
Q4 2023 Feb 13, 2024	BUY	$155.88 - $200.88 $106,621 - $137,401	684 Added 0.74%	92,605 $18.4 Million
Q3 2023 Nov 07, 2023	SELL	$172.34 - $199.53 $226,971 - $262,781	-1,317 Reduced 1.41%	91,921 $16.1 Million
Q2 2023 Aug 02, 2023	SELL	$172.39 - $196.28 $164,460 - $187,251	-954 Reduced 1.01%	93,238 $18.2 Million
Q1 2023 May 10, 2023	SELL	$159.69 - $197.22 $219,733 - $271,374	-1,376 Reduced 1.44%	94,192 $18.6 Million
Q4 2022 Feb 06, 2023	SELL	$136.73 - $175.49 $631,829 - $810,939	-4,621 Reduced 4.61%	95,568 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $762,607 - $984,537	-5,473 Reduced 5.18%	100,189 $14 Million
Q2 2022 Aug 08, 2022	SELL	$143.46 - $169.24 $309,873 - $365,558	-2,160 Reduced 2.0%	105,662 $15.4 Million
Q1 2022 May 12, 2022	BUY	$145.63 - $177.15 $205,775 - $250,312	1,413 Added 1.33%	107,822 $17.8 Million
Q4 2021 Feb 02, 2022	BUY	$164.02 - $188.8 $1.13 Million - $1.31 Million	6,917 Added 6.95%	106,409 $18.7 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $376,941 - $423,294	2,371 Added 2.44%	99,492 $16.7 Million
Q2 2021 Aug 03, 2021	BUY	$145.89 - $172.16 $178,861 - $211,068	1,226 Added 1.28%	97,121 $16.7 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $207,302 - $235,708	-1,439 Reduced 1.48%	95,895 $14.9 Million
Q4 2020 Feb 11, 2021	BUY	$114.01 - $147.73 $125,411 - $162,503	1,100 Added 1.14%	97,334 $14.4 Million
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $993,355 - $1.1 Million	8,874 Added 10.16%	96,234 $11.2 Million
Q2 2020 Aug 11, 2020	BUY	$84.09 - $124.59 $137,991 - $204,452	1,641 Added 1.91%	87,360 $10.7 Million
Q1 2020 May 08, 2020	BUY	$82.23 - $124.55 $1.27 Million - $1.93 Million	15,462 Added 22.01%	85,719 $7.69 Million
Q4 2019 Feb 07, 2020	BUY	$105.32 - $119.82 $147,658 - $167,987	1,402 Added 2.04%	70,257 $8.35 Million
Q3 2019 Oct 31, 2019	BUY	$104.17 - $124.64 $34,480 - $41,255	331 Added 0.48%	68,855 $7.69 Million
Q2 2019 Aug 09, 2019	SELL	$96.07 - $117.29 $647,127 - $790,065	-6,736 Reduced 8.95%	68,524 $7.73 Million
Q1 2019 Apr 24, 2019	BUY	$80.73 - $110.18 $225,317 - $307,512	2,791 Added 3.85%	75,260 $7.92 Million
Q4 2018 Jan 30, 2019	SELL	$77.82 - $93.51 $1.28 Million - $1.54 Million	-16,416 Reduced 18.47%	72,469 $6.22 Million
Q3 2018 Oct 26, 2018	BUY	$91.02 - $100.42 $414,323 - $457,111	4,552 Added 5.4%	88,885 $8.22 Million
Q2 2018 Aug 10, 2018	BUY	$87.35 - $102.1 $629,531 - $735,834	7,207 Added 9.34%	84,333 $8.09 Million
Q1 2018 May 09, 2018	SELL	$82.68 - $97.24 $4.49 Million - $5.28 Million	-54,308 Reduced 41.32%	77,126 $7.03 Million
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $10.1 Million - $11.3 Million	131,434	131,434 $11.3 Million

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

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 $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...

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Oppenheimer Asset Management Inc. Analog Devices Inc Transaction History