Raleigh Capital Management Inc. Analog Devices Inc Transaction History

Raleigh Capital Management Inc.

$255 Million
Q3 2024

A detailed history of Raleigh Capital Management Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 176 shares of ADI stock, worth $40,087. This represents 0.02% of its overall portfolio holdings.

Number of Shares

176

Previous 160 10.0%

Holding current value

$40,087

Previous $36,000 11.11%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$200.56 - $243.33 $3,208 - $3,893	16 Added 10.0%	176 $40,000
Q2 2024 Jul 31, 2024	BUY	$183.36 - $240.16 $7,701 - $10,086	42 Added 35.59%	160 $36,000
Q1 2024 May 13, 2024	BUY	$184.69 - $201.37 $14,775 - $16,109	80 Added 210.53%	118 $23,000
Q4 2023 Feb 21, 2024	BUY	$155.88 - $200.88 $4,832 - $6,227	31 Added 442.86%	38 $7,000
Q3 2023 Dec 06, 2023	SELL	$172.34 - $199.53 $5,859 - $6,784	-34 Reduced 82.93%	7 $1,000
Q2 2023 Jul 25, 2023	SELL	$172.39 - $196.28 $264,791 - $301,486	-1,536 Reduced 97.4%	41 $7,000
Q1 2023 May 22, 2023	BUY	$159.69 - $197.22 $15,809 - $19,524	99 Added 6.7%	1,577 $311,000
Q4 2022 Feb 07, 2023	SELL	$136.73 - $175.49 $13,809 - $17,724	-101 Reduced 6.4%	1,478 $242,000
Q3 2022 Nov 09, 2022	BUY	$139.34 - $179.89 $5,991 - $7,735	43 Added 2.8%	1,579 $220,000
Q2 2022 Aug 30, 2022	BUY	$143.46 - $169.24 $23,670 - $27,924	165 Added 12.04%	1,536 $224,000
Q1 2022 May 12, 2022	BUY	$145.63 - $177.15 $199,658 - $242,872	1,371 New	1,371 $227,000

Others Institutions Holding ADI

# of Institutions

1,834

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.81M

View Full List

About ANALOG DEVICES INC

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...

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Raleigh Capital Management Inc. Analog Devices Inc Transaction History