Putnam Investments LLC Analog Devices Inc Transaction History

Putnam Investments LLC

  • $73 Billion
  • Q4 2023

A detailed history of Putnam Investments LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Putnam Investments LLC holds 1,820 shares of ADI stock, worth $412,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,820
Previous 1,820 -0.0%
Holding current value
$412,703
Previous $318,000 13.52%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$172.34 - $199.53 $4,825 - $5,586
-28 Reduced 1.52%
1,820 $318,000
Q1 2023

May 22, 2023
BUY
$159.69 - $197.22 $3,672 - $4,536
23 Added 1.26%
1,848 $364,000
Q4 2022

Feb 14, 2023
SELL
$136.73 - $175.49 $29,396 - $37,730
-215 Reduced 10.54%
1,825 $299,000
Q3 2022

Nov 14, 2022
SELL
$139.34 - $179.89 $13,794 - $17,809
-99 Reduced 4.63%
2,040 $284,000
Q2 2022

Aug 15, 2022
SELL
$143.46 - $169.24 $2,438 - $2,877
-17 Reduced 0.79%
2,139 $312,000
Q1 2022

May 16, 2022
SELL
$145.63 - $177.15 $15,582 - $18,955
-107 Reduced 4.73%
2,156 $356,000
Q4 2021

Feb 14, 2022
SELL
$164.02 - $188.8 $3,280 - $3,776
-20 Reduced 0.88%
2,263 $398,000
Q3 2021

Nov 15, 2021
BUY
$158.98 - $178.53 $115,578 - $129,791
727 Added 46.72%
2,283 $382,000
Q1 2021

May 17, 2021
SELL
$144.06 - $163.8 $6,626 - $7,534
-46 Reduced 2.87%
1,556 $241,000
Q4 2020

Feb 16, 2021
SELL
$114.01 - $147.73 $77,754 - $100,751
-682 Reduced 29.86%
1,602 $237,000
Q3 2020

Nov 16, 2020
SELL
$111.94 - $124.5 $906,825 - $1.01 Million
-8,101 Reduced 78.01%
2,284 $267,000
Q2 2020

Aug 14, 2020
BUY
$84.09 - $124.59 $873,274 - $1.29 Million
10,385 New
10,385 $1.27 Million
Q1 2020

May 15, 2020
SELL
$82.23 - $124.55 $256,228 - $388,097
-3,116 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$105.32 - $119.82 $15,692 - $17,853
-149 Reduced 4.56%
3,116 $370,000
Q3 2019

Nov 14, 2019
SELL
$104.17 - $124.64 $12,917 - $15,455
-124 Reduced 3.66%
3,265 $365,000
Q2 2019

Aug 14, 2019
SELL
$96.07 - $117.29 $3.8 Million - $4.63 Million
-39,506 Reduced 92.1%
3,389 $383,000
Q1 2019

May 15, 2019
BUY
$80.73 - $110.18 $3.16 Million - $4.31 Million
39,117 Added 1035.39%
42,895 $4.52 Million
Q4 2018

Feb 14, 2019
SELL
$77.82 - $93.51 $81,010 - $97,343
-1,041 Reduced 21.6%
3,778 $324,000
Q3 2018

Nov 14, 2018
SELL
$91.02 - $100.42 $11,832 - $13,054
-130 Reduced 2.63%
4,819 $446,000
Q2 2018

Aug 14, 2018
SELL
$87.35 - $102.1 $53,982 - $63,097
-618 Reduced 11.1%
4,949 $475,000
Q4 2017

Feb 14, 2018
SELL
$84.79 - $93.07 $101,748 - $111,683
-1,200 Reduced 17.73%
5,567 $496,000
Q3 2017

Nov 14, 2017
BUY
$76.83 - $86.17 $519,908 - $583,112
6,767
6,767 $583,000

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 $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...
More about ADI
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