Quest Investment Management LLC Analog Devices Inc Transaction History

Quest Investment Management LLC

  • $755 Million
  • Q3 2024

A detailed history of Quest Investment Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Quest Investment Management LLC holds 6,464 shares of ADI stock, worth $1.36 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
6,464
Previous 7,303 11.49%
Holding current value
$1.36 Million
Previous $1.67 Million 10.74%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Nov 13, 2024
SELL
$200.56 - $243.33 $168,269 - $204,153
-839 Reduced 11.49%
6,464 $1.49 Million
Q2 2024

Aug 13, 2024
SELL
$183.36 - $240.16 $569,882 - $746,417
-3,108 Reduced 29.85%
7,303 $1.67 Million
Q1 2024

May 14, 2024
SELL
$184.69 - $201.37 $12.5 Million - $13.6 Million
-67,546 Reduced 86.65%
10,411 $2.06 Million
Q4 2023

Feb 13, 2024
BUY
$155.88 - $200.88 $781,270 - $1.01 Million
5,012 Added 6.87%
77,957 $15.5 Million
Q3 2023

Nov 13, 2023
BUY
$172.34 - $199.53 $1.03 Million - $1.2 Million
5,993 Added 8.95%
72,945 $12.8 Million
Q2 2023

Aug 11, 2023
SELL
$172.39 - $196.28 $909,184 - $1.04 Million
-5,274 Reduced 7.3%
66,952 $13 Million
Q1 2023

May 12, 2023
SELL
$159.69 - $197.22 $2.09 Million - $2.58 Million
-13,076 Reduced 15.33%
72,226 $14.2 Million
Q4 2022

Feb 14, 2023
BUY
$136.73 - $175.49 $549,381 - $705,118
4,018 Added 4.94%
85,302 $14 Million
Q3 2022

Nov 14, 2022
BUY
$139.34 - $179.89 $726,518 - $937,946
5,214 Added 6.85%
81,284 $11.3 Million
Q2 2022

Aug 15, 2022
SELL
$143.46 - $169.24 $228,818 - $269,937
-1,595 Reduced 2.05%
76,070 $11.1 Million
Q1 2022

May 13, 2022
SELL
$145.63 - $177.15 $617,179 - $750,761
-4,238 Reduced 5.17%
77,665 $12.8 Million
Q4 2021

Feb 11, 2022
SELL
$164.02 - $188.8 $340,013 - $391,382
-2,073 Reduced 2.47%
81,903 $14.4 Million
Q3 2021

Nov 12, 2021
BUY
$158.98 - $178.53 $8.79 Million - $9.87 Million
55,296 Added 192.8%
83,976 $14.1 Million
Q2 2021

Aug 12, 2021
SELL
$145.89 - $172.16 $273,397 - $322,627
-1,874 Reduced 6.13%
28,680 $4.94 Million
Q1 2021

May 14, 2021
SELL
$144.06 - $163.8 $835,980 - $950,531
-5,803 Reduced 15.96%
30,554 $4.74 Million
Q4 2020

Feb 11, 2021
SELL
$114.01 - $147.73 $669,238 - $867,175
-5,870 Reduced 13.9%
36,357 $5.37 Million
Q3 2020

Nov 13, 2020
BUY
$111.94 - $124.5 $1.02 Million - $1.14 Million
9,126 Added 27.57%
42,227 $4.93 Million
Q2 2020

Aug 13, 2020
SELL
$84.09 - $124.59 $666,665 - $987,749
-7,928 Reduced 19.32%
33,101 $4.06 Million
Q1 2020

May 15, 2020
BUY
$82.23 - $124.55 $1.03 Million - $1.56 Million
12,562 Added 44.13%
41,029 $3.68 Million
Q4 2019

Feb 12, 2020
BUY
$105.32 - $119.82 $432,338 - $491,861
4,105 Added 16.85%
28,467 $3.38 Million
Q3 2019

Nov 14, 2019
SELL
$104.17 - $124.64 $144,692 - $173,124
-1,389 Reduced 5.39%
24,362 $2.72 Million
Q2 2019

Aug 13, 2019
BUY
$96.07 - $117.29 $222,209 - $271,291
2,313 Added 9.87%
25,751 $2.91 Million
Q1 2019

May 14, 2019
SELL
$80.73 - $110.18 $266,247 - $363,373
-3,298 Reduced 12.34%
23,438 $2.47 Million
Q4 2018

Feb 14, 2019
SELL
$77.82 - $93.51 $4.79 Million - $5.75 Million
-61,542 Reduced 69.71%
26,736 $2.3 Million
Q3 2018

Nov 14, 2018
SELL
$91.02 - $100.42 $3.82 Million - $4.22 Million
-42,021 Reduced 32.25%
88,278 $8.16 Million
Q2 2018

Aug 06, 2018
BUY
$87.35 - $102.1 $625,950 - $731,648
7,166 Added 5.82%
130,299 $12.5 Million
Q1 2018

May 15, 2018
SELL
$82.68 - $97.24 $968,017 - $1.14 Million
-11,708 Reduced 8.68%
123,133 $11.2 Million
Q4 2017

Feb 14, 2018
SELL
$84.79 - $93.07 $3.03 Million - $3.32 Million
-35,678 Reduced 20.92%
134,841 $12 Million
Q3 2017

Nov 14, 2017
BUY
$76.83 - $86.17 $13.1 Million - $14.7 Million
170,519
170,519 $14.7 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

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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