Reik & Co., LLC Analog Devices Inc Transaction History

Reik & Co., LLC

$399 Million
Q3 2024

A detailed history of Reik & Co., LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Reik & Co., LLC holds 2,745 shares of ADI stock, worth $570,328. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,745

Previous 2,745 -0.0%

Holding current value

$570,328

Previous $626,000 0.8%

% of portfolio

0.16%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$155.88 - $200.88 $56,896 - $73,321	-365 Reduced 11.74%	2,745 $545,000
Q3 2023 Nov 06, 2023	SELL	$172.34 - $199.53 $183,886 - $212,898	-1,067 Reduced 25.54%	3,110 $544,000
Q1 2023 May 10, 2023	SELL	$159.69 - $197.22 $30,021 - $37,077	-188 Reduced 4.31%	4,177 $823,000
Q2 2020 Aug 05, 2020	BUY	$84.09 - $124.59 $9,249 - $13,704	110 Added 2.59%	4,365 $535,000
Q1 2020 Apr 29, 2020	BUY	$82.23 - $124.55 $6,167 - $9,341	75 Added 1.79%	4,255 $381,000
Q2 2019 Jul 29, 2019	BUY	$96.07 - $117.29 $14,890 - $18,179	155 Added 3.85%	4,180 $472,000
Q2 2018 Aug 06, 2018	SELL	$87.35 - $102.1 $4,804 - $5,615	-55 Reduced 1.35%	4,025 $386,000
Q1 2018 Apr 25, 2018	BUY	$82.68 - $97.24 $20,670 - $24,310	250 Added 6.53%	4,080 $372,000
Q4 2017 Jan 31, 2018	BUY	$84.79 - $93.07 $46,634 - $51,188	550 Added 16.77%	3,830 $341,000
Q3 2017 Oct 26, 2017	BUY	$76.83 - $86.17 $252,002 - $282,637	3,280	3,280 $283,000

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

423M

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 $107B
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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