A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 258,682 shares of ADI stock, worth $59.5 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares
258,682
Previous 260,693 0.77%
Holding current value
$59.5 Million
Previous $51.6 Million 14.51%
% of portfolio
3.35%
Previous 2.97%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$183.36 - $240.16 $368,736 - $482,961
-2,011 Reduced 0.77%
258,682 $59 Million
Q1 2024

May 07, 2024

SELL
$184.69 - $201.37 $1.93 Million - $2.1 Million
-10,449 Reduced 3.85%
260,693 $51.6 Million
Q4 2023

Feb 07, 2024

SELL
$155.88 - $200.88 $3.59 Million - $4.63 Million
-23,038 Reduced 7.83%
271,142 $53.8 Million
Q3 2023

Nov 09, 2023

BUY
$172.34 - $199.53 $98,233 - $113,732
570 Added 0.19%
294,180 $51.5 Million
Q2 2023

Aug 09, 2023

SELL
$172.39 - $196.28 $635,601 - $723,684
-3,687 Reduced 1.24%
293,610 $57.2 Million
Q1 2023

May 03, 2023

SELL
$159.69 - $197.22 $2.23 Million - $2.76 Million
-13,972 Reduced 4.49%
297,297 $58.6 Million
Q4 2022

Feb 10, 2023

SELL
$136.73 - $175.49 $55,375 - $71,073
-405 Reduced 0.13%
311,269 $51.1 Million
Q3 2022

Nov 08, 2022

BUY
$139.34 - $179.89 $563,212 - $727,115
4,042 Added 1.31%
311,674 $43.4 Million
Q2 2022

Aug 05, 2022

SELL
$143.46 - $169.24 $156,514 - $184,640
-1,091 Reduced 0.35%
307,632 $44.9 Million
Q1 2022

May 11, 2022

BUY
$145.63 - $177.15 $882,809 - $1.07 Million
6,062 Added 2.0%
308,723 $51 Million
Q4 2021

Feb 11, 2022

BUY
$164.02 - $188.8 $128,427 - $147,830
783 Added 0.26%
302,661 $53.2 Million
Q3 2021

Nov 15, 2021

BUY
$158.98 - $178.53 $1.14 Million - $1.28 Million
7,180 Added 2.44%
301,878 $50.6 Million
Q2 2021

Aug 12, 2021

BUY
$145.89 - $172.16 $821,652 - $969,605
5,632 Added 1.95%
294,698 $50.7 Million
Q1 2021

May 07, 2021

BUY
$144.06 - $163.8 $265,646 - $302,047
1,844 Added 0.64%
289,066 $44.8 Million
Q4 2020

Feb 10, 2021

BUY
$114.01 - $147.73 $361,525 - $468,451
3,171 Added 1.12%
287,222 $42.4 Million
Q3 2020

Oct 28, 2020

BUY
$111.94 - $124.5 $1.2 Million - $1.34 Million
10,759 Added 3.94%
284,051 $33.2 Million
Q2 2020

Aug 14, 2020

BUY
$84.09 - $124.59 $1.39 Million - $2.06 Million
16,530 Added 6.44%
273,292 $33.5 Million
Q1 2020

May 13, 2020

SELL
$82.23 - $124.55 $128,689 - $194,920
-1,565 Reduced 0.61%
256,762 $23 Million
Q4 2019

Feb 14, 2020

BUY
$105.32 - $119.82 $190,629 - $216,874
1,810 Added 0.71%
258,327 $30.7 Million
Q3 2019

Nov 08, 2019

BUY
$104.17 - $124.64 $73,648 - $88,120
707 Added 0.28%
256,517 $28.7 Million
Q2 2019

Aug 06, 2019

SELL
$96.07 - $117.29 $379,284 - $463,060
-3,948 Reduced 1.52%
255,810 $28.9 Million
Q1 2019

May 10, 2019

BUY
$80.73 - $110.18 $436,991 - $596,404
5,413 Added 2.13%
259,758 $27.3 Million
Q4 2018

Feb 14, 2019

BUY
$77.82 - $93.51 $490,032 - $588,832
6,297 Added 2.54%
254,345 $21.8 Million
Q3 2018

Nov 26, 2018

BUY
$91.02 - $100.42 $504,068 - $556,125
5,538 Added 2.28%
248,048 $22.9 Million
Q2 2018

Aug 09, 2018

SELL
$87.35 - $102.1 $1.05 Million - $1.23 Million
-12,018 Reduced 4.72%
242,510 $23.3 Million
Q1 2018

Jul 26, 2018

BUY
$82.68 - $97.24 $19.1 Million - $22.5 Million
231,333 Added 997.34%
254,528 $23.2 Million
Q1 2018

May 03, 2018

SELL
$82.68 - $97.24 $16.8 Million - $19.7 Million
-202,633 Reduced 89.73%
23,195 $255 Million
Q4 2017

Feb 06, 2018

SELL
$84.79 - $93.07 $130,915 - $143,700
-1,544 Reduced 0.68%
225,828 $0
Q3 2017

Nov 09, 2017

BUY
$76.83 - $86.17 $1.03 Million - $1.15 Million
13,385 Added 6.26%
227,372 $19.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
213,987
213,987 $16.6 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $118B
  • 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...
More about ADI
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