Phraction Management LLC Analog Devices Inc Transaction History

Phraction Management LLC

$251 Million
Q2 2024

A detailed history of Phraction Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Phraction Management LLC holds 67,080 shares of ADI stock, worth $15.3 Million. This represents 6.1% of its overall portfolio holdings.

Number of Shares

67,080

Previous 67,129 0.07%

Holding current value

$15.3 Million

Previous $13.3 Million 15.32%

% of portfolio

6.1%

Previous 5.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$183.36 - $240.16 $8,984 - $11,767	-49 Reduced 0.07%	67,080 $15.3 Million
Q1 2024 May 13, 2024	SELL	$184.69 - $201.37 $358,298 - $390,657	-1,940 Reduced 2.81%	67,129 $13.3 Million
Q4 2023 Feb 05, 2024	BUY	$155.88 - $200.88 $414,952 - $534,742	2,662 Added 4.01%	69,069 $13.7 Million
Q3 2023 Nov 08, 2023	BUY	$172.34 - $199.53 $570,445 - $660,444	3,310 Added 5.25%	66,407 $11.6 Million
Q2 2023 Aug 03, 2023	BUY	$172.39 - $196.28 $1.08 Million - $1.22 Million	6,239 Added 10.97%	63,097 $12.3 Million
Q1 2023 Apr 28, 2023	BUY	$159.69 - $197.22 $26,827 - $33,132	168 Added 0.3%	56,858 $11.2 Million
Q4 2022 Feb 07, 2023	BUY	$136.73 - $175.49 $689,802 - $885,347	5,045 Added 9.77%	56,690 $9.3 Million
Q3 2022 Nov 02, 2022	BUY	$139.34 - $179.89 $764,976 - $987,596	5,490 Added 11.89%	51,645 $7.2 Million
Q2 2022 Aug 08, 2022	BUY	$143.46 - $169.24 $655,612 - $773,426	4,570 Added 10.99%	46,155 $6.74 Million
Q1 2022 May 05, 2022	BUY	$145.63 - $177.15 $1.08 Million - $1.31 Million	7,419 Added 21.71%	41,585 $6.87 Million
Q4 2021 Feb 03, 2022	BUY	$164.02 - $188.8 $5.6 Million - $6.45 Million	34,166 New	34,166 $6.01 Million

Others Institutions Holding ADI

# of Institutions

1,831

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $117B
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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Phraction Management LLC Analog Devices Inc Transaction History