Page Arthur B Analog Devices Inc Transaction History

Page Arthur B

$96 Million
Q1 2024

A detailed history of Page Arthur B transactions in Analog Devices Inc stock. As of the latest transaction made, Page Arthur B holds 17,890 shares of ADI stock, worth $4.34 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

17,890

Previous 19,290 7.26%

Holding current value

$4.34 Million

Previous $3.83 Million 7.62%

% of portfolio

3.69%

Previous 4.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$184.69 - $201.37 $258,566 - $281,918	-1,400 Reduced 7.26%	17,890 $3.54 Million
Q4 2023 Feb 13, 2024	SELL	$155.88 - $200.88 $221,661 - $285,651	-1,422 Reduced 6.87%	19,290 $3.83 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $135,976 - $157,429	-789 Reduced 3.67%	20,712 $3.63 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $329,092 - $374,698	-1,909 Reduced 8.15%	21,501 $4.19 Million
Q1 2023 May 10, 2023	SELL	$159.69 - $197.22 $88,148 - $108,865	-552 Reduced 2.3%	23,410 $4.62 Million
Q4 2022 Feb 08, 2023	SELL	$136.73 - $175.49 $60,844 - $78,093	-445 Reduced 1.82%	23,962 $3.93 Million
Q3 2022 Nov 08, 2022	SELL	$139.34 - $179.89 $58,662 - $75,733	-421 Reduced 1.7%	24,407 $3.4 Million
Q2 2022 Jul 19, 2022	SELL	$143.46 - $169.24 $208,734 - $246,244	-1,455 Reduced 5.54%	24,828 $3.63 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $96,115 - $116,919	-660 Reduced 2.45%	26,283 $4.34 Million
Q4 2021 Feb 08, 2022	SELL	$164.02 - $188.8 $77,909 - $89,680	-475 Reduced 1.73%	26,943 $4.74 Million
Q3 2021 Nov 10, 2021	SELL	$158.98 - $178.53 $118,917 - $133,540	-748 Reduced 2.66%	27,418 $4.59 Million
Q2 2021 Aug 09, 2021	BUY	$145.89 - $172.16 $729 - $860	5 Added 0.02%	28,166 $4.85 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $215,081 - $244,553	-1,493 Reduced 5.03%	28,161 $4.37 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $15,961 - $20,682	140 Added 0.47%	29,654 $4.38 Million
Q3 2020 Oct 28, 2020	SELL	$111.94 - $124.5 $4,589 - $5,104	-41 Reduced 0.14%	29,514 $3.45 Million
Q2 2020 Jul 28, 2020	SELL	$84.09 - $124.59 $103,262 - $152,996	-1,228 Reduced 3.99%	29,555 $3.63 Million
Q1 2020 May 07, 2020	BUY	$82.23 - $124.55 $34,618 - $52,435	421 Added 1.39%	30,783 $2.76 Million
Q4 2019 Jan 15, 2020	SELL	$105.32 - $119.82 $61,928 - $70,454	-588 Reduced 1.9%	30,362 $3.61 Million
Q3 2019 Nov 04, 2019	SELL	$104.17 - $124.64 $39,063 - $46,740	-375 Reduced 1.2%	30,950 $3.46 Million
Q2 2019 Jul 24, 2019	SELL	$96.07 - $117.29 $18,253 - $22,285	-190 Reduced 0.6%	31,325 $3.54 Million
Q1 2019 Apr 29, 2019	BUY	$80.73 - $110.18 $21,393 - $29,197	265 Added 0.85%	31,515 $3.32 Million
Q4 2018 Jan 24, 2019	SELL	$77.82 - $93.51 $21,011 - $25,247	-270 Reduced 0.86%	31,250 $2.68 Million
Q3 2018 Oct 15, 2018	BUY	$91.02 - $100.42 $7,281 - $8,033	80 Added 0.25%	31,520 $2.91 Million
Q2 2018 Jul 30, 2018	SELL	$87.35 - $102.1 $6,551 - $7,657	-75 Reduced 0.24%	31,440 $3.02 Million
Q1 2018 Apr 24, 2018	BUY	$82.68 - $97.24 $50,848 - $59,802	615 Added 1.99%	31,515 $2.87 Million
Q4 2017 Feb 02, 2018	BUY	$84.79 - $93.07 $179,330 - $196,843	2,115 Added 7.35%	30,900 $2.75 Million
Q3 2017 Oct 26, 2017	BUY	$76.83 - $86.17 $2.21 Million - $2.48 Million	28,785	28,785 $2.48 Million

Others Institutions Holding ADI

# of Institutions

2,068

Shares Held

444M

Call Options Held

5.83M

Put Options Held

5.99M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $125B
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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