Reynders Mc Veigh Capital Management, LLC Analog Devices Inc Transaction History

Reynders Mc Veigh Capital Management, LLC

  • $1.89 Billion
  • Q3 2024

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 257,494 shares of ADI stock, worth $55.3 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares
257,494
Previous 258,682 0.46%
Holding current value
$55.3 Million
Previous $59 Million 0.37%
% of portfolio
3.14%
Previous 3.35%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$200.56 - $243.33 $238,265 - $289,076
-1,188 Reduced 0.46%
257,494 $59.3 Million
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

# of Institutions
1,849
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • 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...
More about ADI
Track This Portfolio

Track Reynders Mc Veigh Capital Management, LLC Portfolio

Follow Reynders Mc Veigh Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Reynders Mc Veigh Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Reynders Mc Veigh Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email