Oppenheimer & CO Inc Analog Devices Inc Transaction History

Oppenheimer & CO Inc

  • $6.18 Billion
  • Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 45,308 shares of ADI stock, worth $10.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
45,308
Previous 46,587 2.75%
Holding current value
$10.5 Million
Previous $9.21 Million 12.24%
% of portfolio
0.17%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$183.36 - $240.16 $234,517 - $307,164
-1,279 Reduced 2.75%
45,308 $10.3 Million
Q1 2024

May 06, 2024
BUY
$184.69 - $201.37 $446,395 - $486,711
2,417 Added 5.47%
46,587 $9.21 Million
Q4 2023

Feb 13, 2024
BUY
$155.88 - $200.88 $51,908 - $66,893
333 Added 0.76%
44,170 $8.77 Million
Q3 2023

Nov 07, 2023
SELL
$172.34 - $199.53 $183,886 - $212,898
-1,067 Reduced 2.38%
43,837 $7.68 Million
Q2 2023

Aug 02, 2023
SELL
$172.39 - $196.28 $873,844 - $994,943
-5,069 Reduced 10.14%
44,904 $8.75 Million
Q1 2023

May 10, 2023
SELL
$159.69 - $197.22 $218,615 - $269,994
-1,369 Reduced 2.67%
49,973 $9.86 Million
Q4 2022

Feb 07, 2023
SELL
$136.73 - $175.49 $207,829 - $266,744
-1,520 Reduced 2.88%
51,342 $8.42 Million
Q3 2022

Nov 14, 2022
BUY
$139.34 - $179.89 $732,649 - $945,861
5,258 Added 11.05%
52,862 $7.37 Million
Q2 2022

Aug 08, 2022
BUY
$143.46 - $169.24 $1.17 Million - $1.39 Million
8,188 Added 20.77%
47,604 $6.95 Million
Q1 2022

May 12, 2022
SELL
$145.63 - $177.15 $247,571 - $301,155
-1,700 Reduced 4.13%
39,416 $6.51 Million
Q4 2021

Feb 02, 2022
BUY
$164.02 - $188.8 $706,762 - $813,539
4,309 Added 11.71%
41,116 $7.23 Million
Q3 2021

Nov 12, 2021
BUY
$158.98 - $178.53 $1.48 Million - $1.66 Million
9,315 Added 33.88%
36,807 $6.16 Million
Q2 2021

Aug 03, 2021
BUY
$145.89 - $172.16 $248,450 - $293,188
1,703 Added 6.6%
27,492 $4.73 Million
Q1 2021

May 10, 2021
SELL
$144.06 - $163.8 $269,968 - $306,961
-1,874 Reduced 6.77%
25,789 $4 Million
Q4 2020

Feb 11, 2021
BUY
$114.01 - $147.73 $107,625 - $139,457
944 Added 3.53%
27,663 $4.09 Million
Q3 2020

Nov 13, 2020
BUY
$111.94 - $124.5 $216,268 - $240,534
1,932 Added 7.79%
26,719 $3.12 Million
Q2 2020

Aug 11, 2020
SELL
$84.09 - $124.59 $62,226 - $92,196
-740 Reduced 2.9%
24,787 $3.04 Million
Q1 2020

May 08, 2020
SELL
$82.23 - $124.55 $98,511 - $149,210
-1,198 Reduced 4.48%
25,527 $2.29 Million
Q4 2019

Feb 07, 2020
SELL
$105.32 - $119.82 $31,911 - $36,305
-303 Reduced 1.12%
26,725 $3.18 Million
Q3 2019

Oct 31, 2019
SELL
$104.17 - $124.64 $949,926 - $1.14 Million
-9,119 Reduced 25.23%
27,028 $3.02 Million
Q2 2019

Aug 09, 2019
BUY
$96.07 - $117.29 $744,350 - $908,762
7,748 Added 27.28%
36,147 $4.08 Million
Q1 2019

Apr 24, 2019
SELL
$80.73 - $110.18 $129,248 - $176,398
-1,601 Reduced 5.34%
28,399 $2.99 Million
Q4 2018

Jan 29, 2019
SELL
$77.82 - $93.51 $179,141 - $215,260
-2,302 Reduced 7.13%
30,000 $2.57 Million
Q3 2018

Oct 26, 2018
SELL
$91.02 - $100.42 $301,913 - $333,093
-3,317 Reduced 9.31%
32,302 $2.99 Million
Q2 2018

Aug 10, 2018
BUY
$87.35 - $102.1 $124,473 - $145,492
1,425 Added 4.17%
35,619 $3.42 Million
Q1 2018

May 01, 2018
SELL
$82.68 - $97.24 $846,808 - $995,932
-10,242 Reduced 23.05%
34,194 $3.12 Million
Q4 2017

Feb 07, 2018
SELL
$84.79 - $93.07 $128,117 - $140,628
-1,511 Reduced 3.29%
44,436 $3.96 Million
Q3 2017

Nov 09, 2017
BUY
$76.83 - $86.17 $3.53 Million - $3.96 Million
45,947
45,947 $3.96 Million

Others Institutions Holding ADI

# of Institutions
1,829
Shares Held
435M
Call Options Held
3.95M
Put Options Held
3.79M
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 $120B
  • 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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