Pitcairn CO Analog Devices Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Analog Devices Inc stock. As of the latest transaction made, Pitcairn CO holds 3,721 shares of ADI stock, worth $798,489. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,721

Previous 4,423 15.87%

Holding current value

$798,489

Previous $1.01 Million 15.16%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.56 - $243.33 $140,793 - $170,817	-702 Reduced 15.87%	3,721 $856,000
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $96,814 - $126,804	528 Added 13.56%	4,423 $1.01 Million
Q1 2024 May 13, 2024	BUY	$184.69 - $201.37 $2,031 - $2,215	11 Added 0.28%	3,895 $770,000
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $7,170 - $9,240	-46 Reduced 1.17%	3,884 $771,000
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $47,393 - $54,870	275 Added 7.52%	3,930 $688,000
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $23,962 - $27,282	-139 Reduced 3.66%	3,655 $712,000
Q1 2023 May 05, 2023	SELL	$159.69 - $197.22 $159 - $197	-1 Reduced 0.03%	3,794 $748,000
Q4 2022 Feb 13, 2023	SELL	$136.73 - $175.49 $36,780 - $47,206	-269 Reduced 6.62%	3,795 $622,000
Q3 2022 Nov 10, 2022	BUY	$139.34 - $179.89 $9,057 - $11,692	65 Added 1.63%	4,064 $566,000
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $29,265 - $34,524	204 Added 5.38%	3,999 $584,000
Q1 2022 May 12, 2022	BUY	$145.63 - $177.15 $28,252 - $34,367	194 Added 5.39%	3,795 $627,000
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $328 - $377	2 Added 0.06%	3,601 $633,000
Q3 2021 Nov 10, 2021	BUY	$158.98 - $178.53 $151,666 - $170,317	954 Added 36.07%	3,599 $603,000
Q2 2021 Aug 11, 2021	SELL	$145.89 - $172.16 $2,917 - $3,443	-20 Reduced 0.75%	2,645 $456,000
Q1 2021 May 10, 2021	SELL	$144.06 - $163.8 $2,016 - $2,293	-14 Reduced 0.52%	2,665 $413,000
Q4 2020 Feb 05, 2021	SELL	$114.01 - $147.73 $6,840 - $8,863	-60 Reduced 2.19%	2,679 $396,000
Q3 2020 Nov 03, 2020	BUY	$111.94 - $124.5 $15,895 - $17,679	142 Added 5.47%	2,739 $320,000
Q2 2020 Jul 28, 2020	SELL	$84.09 - $124.59 $378,993 - $561,527	-4,507 Reduced 63.44%	2,597 $319,000
Q1 2020 May 13, 2020	SELL	$82.23 - $124.55 $18,748 - $28,397	-228 Reduced 3.11%	7,104 $637,000
Q4 2019 Feb 12, 2020	SELL	$105.32 - $119.82 $12,638 - $14,378	-120 Reduced 1.61%	7,332 $872,000
Q3 2019 Nov 12, 2019	BUY	$104.17 - $124.64 $16,563 - $19,817	159 Added 2.18%	7,452 $833,000
Q2 2019 Aug 12, 2019	BUY	$96.07 - $117.29 $11,720 - $14,309	122 Added 1.7%	7,293 $823,000
Q1 2019 May 07, 2019	BUY	$80.73 - $110.18 $27,528 - $37,571	341 Added 4.99%	7,171 $755,000
Q4 2018 Feb 12, 2019	SELL	$77.82 - $93.51 $136,029 - $163,455	-1,748 Reduced 20.38%	6,830 $586,000
Q3 2018 Nov 02, 2018	SELL	$91.02 - $100.42 $26,213 - $28,920	-288 Reduced 3.25%	8,578 $793,000
Q2 2018 Aug 02, 2018	SELL	$87.35 - $102.1 $17,644 - $20,624	-202 Reduced 2.23%	8,866 $850,000
Q1 2018 May 11, 2018	SELL	$82.68 - $97.24 $197,853 - $232,695	-2,393 Reduced 20.88%	9,068 $827,000
Q4 2017 Feb 13, 2018	BUY	$84.79 - $93.07 $25,267 - $27,734	298 Added 2.67%	11,461 $1.02 Million
Q3 2017 Nov 03, 2017	BUY	$76.83 - $86.17 $857,653 - $961,915	11,163	11,163 $962,000

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 $110B
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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