Parsons Capital Management Inc Analog Devices Inc Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Parsons Capital Management Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Parsons Capital Management Inc holds 2,682 shares of ADI stock, worth $607,285. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,682

Previous 2,754 2.61%

Holding current value

$607,285

Previous $544,000 12.5%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$183.36 - $240.16 $13,201 - $17,291	-72 Reduced 2.61%	2,682 $612,000
Q1 2024 Apr 22, 2024	SELL	$184.69 - $201.37 $16,437 - $17,921	-89 Reduced 3.13%	2,754 $544,000
Q1 2023 Apr 17, 2023	SELL	$159.69 - $197.22 $479 - $591	-3 Reduced 0.11%	2,843 $560,000
Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $3,828 - $4,913	28 Added 0.99%	2,846 $466,000
Q3 2022 Oct 26, 2022	SELL	$139.34 - $179.89 $696 - $899	-5 Reduced 0.18%	2,818 $393,000

Q2 2022 Jul 29, 2022	BUY	$143.46 - $169.24 $20,945 - $24,709	146 Added 5.45%	2,823 $412,000
Q1 2022 May 02, 2022	SELL	$145.63 - $177.15 $31,310 - $38,087	-215 Reduced 7.43%	2,677 $442,000
Q4 2021 Feb 07, 2022	SELL	$164.02 - $188.8 $7,872 - $9,062	-48 Reduced 1.63%	2,892 $508,000
Q3 2021 Nov 09, 2021	SELL	$158.98 - $178.53 $1,112 - $1,249	-7 Reduced 0.24%	2,940 $492,000
Q2 2021 Aug 03, 2021	BUY	$145.89 - $172.16 $11,671 - $13,772	80 Added 2.79%	2,947 $507,000
Q1 2021 Apr 28, 2021	SELL	$144.06 - $163.8 $12,245 - $13,923	-85 Reduced 2.88%	2,867 $445,000
Q3 2020 Oct 29, 2020	BUY	$111.94 - $124.5 $28,768 - $31,996	257 Added 9.54%	2,952 $345,000
Q2 2020 Aug 10, 2020	BUY	$84.09 - $124.59 $8,577 - $12,708	102 Added 3.93%	2,695 $331,000
Q1 2020 May 05, 2020	SELL	$82.23 - $124.55 $57,561 - $87,185	-700 Reduced 21.26%	2,593 $232,000
Q4 2019 Feb 03, 2020	SELL	$105.32 - $119.82 $1.27 Million - $1.44 Million	-12,022 Reduced 78.5%	3,293 $391,000
Q3 2019 Nov 12, 2019	SELL	$104.17 - $124.64 $5,208 - $6,232	-50 Reduced 0.33%	15,315 $1.71 Million
Q2 2019 Aug 01, 2019	SELL	$96.07 - $117.29 $33,816 - $41,286	-352 Reduced 2.24%	15,365 $1.73 Million
Q1 2019 Apr 26, 2019	BUY	$80.73 - $110.18 $23,088 - $31,511	286 Added 1.85%	15,717 $1.66 Million
Q4 2018 Feb 01, 2019	BUY	$77.82 - $93.51 $99,687 - $119,786	1,281 Added 9.05%	15,431 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	$91.02 - $100.42 $10,922 - $12,050	-120 Reduced 0.84%	14,150 $1.31 Million
Q2 2018 Aug 09, 2018	BUY	$87.35 - $102.1 $9,608 - $11,231	110 Added 0.78%	14,270 $0
Q1 2018 May 07, 2018	SELL	$82.68 - $97.24 $19,016 - $22,365	-230 Reduced 1.6%	14,160 $1.29 Million
Q4 2017 Feb 02, 2018	BUY	$84.79 - $93.07 $41,547 - $45,604	490 Added 3.53%	14,390 $1.28 Million
Q3 2017 Oct 26, 2017	BUY	$76.83 - $86.17 $1.07 Million - $1.2 Million	13,900	13,900 $1.2 Million

Others Institutions Holding ADI

# of Institutions

1,760

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.21M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $116B
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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Parsons Capital Management Inc Analog Devices Inc Transaction History