A detailed history of Quadrant Capital Group LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,137 shares of ADI stock, worth $1.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,137
Previous 5,331 3.64%
Holding current value
$1.1 Million
Previous $1.22 Million 2.8%
% of portfolio
0.08%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$200.56 - $243.33 $38,908 - $47,206
-194 Reduced 3.64%
5,137 $1.18 Million
Q2 2024

Aug 12, 2024

BUY
$183.36 - $240.16 $86,912 - $113,835
474 Added 9.76%
5,331 $1.22 Million
Q1 2024

May 15, 2024

BUY
$184.69 - $201.37 $554 - $604
3 Added 0.06%
4,857 $960,000
Q4 2023

Feb 08, 2024

BUY
$155.88 - $200.88 $17,770 - $22,900
114 Added 2.41%
4,854 $963,000
Q3 2023

Nov 14, 2023

SELL
$172.34 - $199.53 $23,093 - $26,737
-134 Reduced 2.75%
4,740 $829,000
Q2 2023

Aug 09, 2023

SELL
$172.39 - $196.28 $9,309 - $10,599
-54 Reduced 1.1%
4,874 $949,000
Q1 2023

May 11, 2023

BUY
$159.69 - $197.22 $39,603 - $48,910
248 Added 5.3%
4,928 $971,000
Q4 2022

Feb 10, 2023

SELL
$136.73 - $175.49 $21,603 - $27,727
-158 Reduced 3.27%
4,680 $767,000
Q3 2022

Nov 10, 2022

BUY
$139.34 - $179.89 $39,293 - $50,728
282 Added 6.19%
4,838 $674,000
Q2 2022

Aug 09, 2022

SELL
$143.46 - $169.24 $1,864 - $2,200
-13 Reduced 0.28%
4,556 $666,000
Q1 2022

May 06, 2022

BUY
$145.63 - $177.15 $59,999 - $72,985
412 Added 9.91%
4,569 $755,000
Q4 2021

Feb 01, 2022

BUY
$164.02 - $188.8 $31,163 - $35,872
190 Added 4.79%
4,157 $731,000
Q3 2021

Nov 12, 2021

BUY
$158.98 - $178.53 $53,576 - $60,164
337 Added 9.28%
3,967 $664,000
Q2 2021

Aug 09, 2021

BUY
$145.89 - $172.16 $58,501 - $69,036
401 Added 12.42%
3,630 $625,000
Q1 2021

May 12, 2021

BUY
$144.06 - $163.8 $80,817 - $91,891
561 Added 21.03%
3,229 $501,000
Q4 2020

Feb 16, 2021

SELL
$114.01 - $147.73 $7,182 - $9,306
-63 Reduced 2.31%
2,668 $394,000
Q3 2020

Nov 13, 2020

BUY
$111.94 - $124.5 $34,701 - $38,595
310 Added 12.8%
2,731 $319,000
Q2 2020

Aug 13, 2020

SELL
$84.09 - $124.59 $245,458 - $363,678
-2,919 Reduced 54.66%
2,421 $297,000
Q1 2020

May 15, 2020

BUY
$82.23 - $124.55 $188,882 - $286,091
2,297 Added 75.48%
5,340 $481,000
Q4 2019

Feb 03, 2020

BUY
$105.32 - $119.82 $34,755 - $39,540
330 Added 12.16%
3,043 $347,000
Q3 2019

Oct 24, 2019

SELL
$104.17 - $124.64 $3,125 - $3,739
-30 Reduced 1.09%
2,713 $294,000
Q2 2019

Jul 24, 2019

SELL
$96.07 - $117.29 $46,593 - $56,885
-485 Reduced 15.02%
2,743 $298,000
Q1 2019

Apr 29, 2019

BUY
$80.73 - $110.18 $67,893 - $92,661
841 Added 35.23%
3,228 $325,000
Q4 2018

Jan 17, 2019

BUY
$77.82 - $93.51 $7,470 - $8,976
96 Added 4.19%
2,387 $198,000
Q3 2018

Oct 29, 2018

SELL
$91.02 - $100.42 $546 - $602
-6 Reduced 0.26%
2,291 $200,000
Q2 2018

Aug 09, 2018

BUY
$87.35 - $102.1 $2,795 - $3,267
32 Added 1.41%
2,297 $210,000
Q4 2017

Jan 31, 2018

SELL
$84.79 - $93.07 $339 - $372
-4 Reduced 0.18%
2,265 $189,000
Q3 2017

Oct 13, 2017

SELL
$76.83 - $86.17 $230 - $258
-3 Reduced 0.13%
2,269 $187,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,272
2,272 $150,000

Others Institutions Holding ADI

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...
More about ADI
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