Regentatlantic Capital LLC Analog Devices Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 14,024 shares of ADI stock, worth $3.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,024

Previous 16,796 16.5%

Holding current value

$3.01 Million

Previous $2.45 Million 20.37%

% of portfolio

0.06%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $386,250 - $498,655	-2,772 Reduced 16.5%	14,024 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $541,704 - $639,050	3,776 Added 29.0%	16,796 $2.45 Million
Q1 2022 May 02, 2022	BUY	$145.63 - $177.15 $148,542 - $180,693	1,020 Added 8.5%	13,020 $2.15 Million
Q4 2021 Jan 27, 2022	BUY	$164.02 - $188.8 $206,829 - $238,076	1,261 Added 11.74%	12,000 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $429,404 - $482,209	2,701 Added 33.6%	10,739 $1.8 Million
Q2 2021 Aug 12, 2021	BUY	$145.89 - $172.16 $408,637 - $482,220	2,801 Added 53.48%	8,038 $1.38 Million
Q1 2021 Apr 29, 2021	BUY	$144.06 - $163.8 $205,573 - $233,742	1,427 Added 37.45%	5,237 $812,000
Q4 2020 Feb 04, 2021	BUY	$114.01 - $147.73 $3,534 - $4,579	31 Added 0.82%	3,810 $563,000
Q3 2020 Oct 13, 2020	BUY	$111.94 - $124.5 $50,708 - $56,398	453 Added 13.62%	3,779 $441,000
Q2 2020 Aug 13, 2020	BUY	$84.09 - $124.59 $32,458 - $48,091	386 Added 13.13%	3,326 $408,000
Q1 2020 May 14, 2020	BUY	$82.23 - $124.55 $3,289 - $4,982	40 Added 1.38%	2,940 $264,000
Q4 2019 Feb 04, 2020	SELL	$105.32 - $119.82 $10,426 - $11,862	-99 Reduced 3.3%	2,900 $345,000
Q1 2019 May 03, 2019	BUY	$80.73 - $110.18 $242,109 - $330,429	2,999 New	2,999 $316,000
Q4 2018 Jan 30, 2019	SELL	$77.82 - $93.51 $172,060 - $206,750	-2,211 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$91.02 - $100.42 $9,466 - $10,443	104 Added 4.94%	2,211 $204,000
Q2 2018 Jul 31, 2018	BUY	$87.35 - $102.1 $184,046 - $215,124	2,107 New	2,107 $202,000

Others Institutions Holding ADI

# of Institutions

1,849

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 $111B
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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Regentatlantic Capital LLC Analog Devices Inc Transaction History