Resources Management Corp Analog Devices Inc Transaction History

Resources Management Corp

$684 Million
Q1 2024

A detailed history of Resources Management Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Resources Management Corp holds 14,405 shares of ADI stock, worth $3.29 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

14,405

Previous 14,398 0.05%

Holding current value

$3.29 Million

Previous $2.86 Million 0.35%

% of portfolio

0.42%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $1,292 - $1,409	7 Added 0.05%	14,405 $2.85 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $2.21 Million - $2.85 Million	14,199 Added 7135.18%	14,398 $2.86 Million
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $1.93 Million - $2.49 Million	-12,372 Reduced 98.42%	199 $2.86 Million
Q3 2023 Nov 16, 2023	BUY	$172.34 - $199.53 $235,071 - $272,158	1,364 Added 12.17%	12,571 $2.2 Million
Q2 2023 Aug 16, 2023	BUY	$172.39 - $196.28 $768,342 - $874,819	4,457 Added 66.03%	11,207 $2.18 Million

Q1 2023 May 11, 2023	SELL	$159.69 - $197.22 $59,404 - $73,365	-372 Reduced 5.22%	6,750 $443,000
Q4 2022 Feb 08, 2023	BUY	$136.73 - $175.49 $223,690 - $287,101	1,636 Added 29.82%	7,122 $1.17 Million
Q3 2022 Nov 15, 2022	BUY	$139.34 - $179.89 $44,728 - $57,744	321 Added 6.21%	5,486 $764,000
Q2 2022 Aug 10, 2022	BUY	$143.46 - $169.24 $40,599 - $47,894	283 Added 5.8%	5,165 $754,000
Q1 2022 May 20, 2022	SELL	$145.63 - $177.15 $2,766 - $3,365	-19 Reduced 0.39%	4,882 $806,000
Q4 2021 Feb 04, 2022	BUY	$164.02 - $188.8 $4,920 - $5,664	30 Added 0.62%	4,901 $861,000
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $755,313 - $848,196	4,751 Added 3959.17%	4,871 $816,000
Q3 2018 Nov 15, 2018	BUY	$91.02 - $100.42 $10,922 - $12,050	120 New	120 $11,000

Others Institutions Holding ADI

# of Institutions

1,721

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

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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Resources Management Corp Analog Devices Inc Transaction History