Puzo Michael J Analog Devices Inc Transaction History

Puzo Michael J

$375 Million
Q3 2024

A detailed history of Puzo Michael J transactions in Analog Devices Inc stock. As of the latest transaction made, Puzo Michael J holds 55,599 shares of ADI stock, worth $11.9 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

55,599

Previous 56,283 1.22%

Holding current value

$11.9 Million

Previous $12.8 Million 0.39%

% of portfolio

3.42%

Previous 3.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.56 - $243.33 $137,183 - $166,437	-684 Reduced 1.22%	55,599 $12.8 Million
Q2 2024 Aug 12, 2024	SELL	$183.36 - $240.16 $377,354 - $494,249	-2,058 Reduced 3.53%	56,283 $12.8 Million
Q1 2024 May 13, 2024	BUY	$184.69 - $201.37 $616,864 - $672,575	3,340 Added 6.07%	58,341 $11.5 Million
Q4 2023 Feb 13, 2024	BUY	$155.88 - $200.88 $2,961 - $3,816	19 Added 0.03%	55,001 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $10,168 - $11,772	59 Added 0.11%	54,982 $9.63 Million
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $131,188 - $149,369	-761 Reduced 1.37%	54,923 $10.7 Million
Q1 2023 May 10, 2023	SELL	$159.69 - $197.22 $169,750 - $209,644	-1,063 Reduced 1.87%	55,684 $11 Million
Q4 2022 Feb 09, 2023	SELL	$136.73 - $175.49 $47,992 - $61,596	-351 Reduced 0.61%	56,747 $9.31 Million
Q3 2022 Nov 08, 2022	SELL	$139.34 - $179.89 $60,891 - $78,611	-437 Reduced 0.76%	57,098 $7.96 Million
Q2 2022 Jul 19, 2022	SELL	$143.46 - $169.24 $61,687 - $72,773	-430 Reduced 0.74%	57,535 $8.41 Million
Q1 2022 May 17, 2022	SELL	$145.63 - $177.15 $13,252 - $16,120	-91 Reduced 0.16%	57,965 $9.58 Million
Q4 2021 Feb 08, 2022	BUY	$164.02 - $188.8 $95,131 - $109,504	580 Added 1.01%	58,056 $10.2 Million
Q3 2021 Nov 10, 2021	SELL	$158.98 - $178.53 $19,713 - $22,137	-124 Reduced 0.22%	57,476 $9.63 Million
Q2 2021 Aug 09, 2021	SELL	$145.89 - $172.16 $202,349 - $238,785	-1,387 Reduced 2.35%	57,600 $9.92 Million
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $16,278 - $18,509	113 Added 0.19%	58,987 $9.15 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $22,802 - $29,545	200 Added 0.34%	58,874 $8.7 Million
Q3 2020 Oct 28, 2020	BUY	$111.94 - $124.5 $125,260 - $139,315	1,119 Added 1.94%	58,674 $6.85 Million
Q2 2020 Jul 28, 2020	BUY	$84.09 - $124.59 $18,163 - $26,911	216 Added 0.38%	57,555 $7.06 Million
Q1 2020 May 07, 2020	BUY	$82.23 - $124.55 $49,009 - $74,231	596 Added 1.05%	57,339 $5.14 Million
Q4 2019 Jan 15, 2020	SELL	$105.32 - $119.82 $56,978 - $64,822	-541 Reduced 0.94%	56,743 $6.74 Million
Q3 2019 Nov 06, 2019	BUY	$104.17 - $124.64 $27,500 - $32,904	264 Added 0.46%	57,284 $6.4 Million
Q2 2019 Jul 24, 2019	BUY	$96.07 - $117.29 $66,096 - $80,695	688 Added 1.22%	57,020 $6.44 Million
Q1 2019 May 01, 2019	BUY	$80.73 - $110.18 $81,940 - $111,832	1,015 Added 1.83%	56,332 $5.93 Million
Q4 2018 Jan 24, 2019	SELL	$77.82 - $93.51 $595,556 - $715,632	-7,653 Reduced 12.15%	55,317 $4.75 Million
Q3 2018 Oct 15, 2018	BUY	$91.02 - $100.42 $113,866 - $125,625	1,251 Added 2.03%	62,970 $5.82 Million
Q2 2018 Jul 30, 2018	BUY	$87.35 - $102.1 $23,060 - $26,954	264 Added 0.43%	61,719 $5.92 Million
Q1 2018 Apr 24, 2018	BUY	$82.68 - $97.24 $235,307 - $276,745	2,846 Added 4.86%	61,455 $5.6 Million
Q4 2017 Feb 02, 2018	BUY	$84.79 - $93.07 $1.22 Million - $1.34 Million	14,390 Added 32.54%	58,609 $5.22 Million
Q3 2017 Oct 26, 2017	BUY	$76.83 - $86.17 $3.4 Million - $3.81 Million	44,219	44,219 $3.81 Million

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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