Quest Investment Management LLC Analog Devices Inc Transaction History

Quest Investment Management LLC

$806 Million
Q1 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 10,411 shares of ADI stock, worth $2.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

10,411

Previous 77,957 86.65%

Holding current value

$2.5 Million

Previous $15.5 Million 86.7%

% of portfolio

0.26%

Previous 2.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,746

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.21M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $123B
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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Quest Investment Management LLC Analog Devices Inc Transaction History