Richard C. Young & Co., Ltd. Analog Devices Inc Transaction History

Richard C. Young & Co., Ltd.

  • $750 Million
  • Q1 2024

A detailed history of Richard C. Young & Co., Ltd. transactions in Analog Devices Inc stock. As of the latest transaction made, Richard C. Young & Co., Ltd. holds 66,535 shares of ADI stock, worth $15.5 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
66,535
Previous 67,517 1.45%
Holding current value
$15.5 Million
Previous $13.4 Million 1.84%
% of portfolio
1.75%
Previous 1.91%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$184.69 - $201.37 $181,365 - $197,745
-982 Reduced 1.45%
66,535 $13.2 Million
Q4 2023

Feb 12, 2024
BUY
$155.88 - $200.88 $159,153 - $205,098
1,021 Added 1.54%
67,517 $13.4 Million
Q3 2023

Nov 13, 2023
BUY
$172.34 - $199.53 $73,416 - $84,999
426 Added 0.64%
66,496 $11.6 Million
Q2 2023

Aug 08, 2023
BUY
$172.39 - $196.28 $117,742 - $134,059
683 Added 1.04%
66,070 $12.9 Million
Q1 2023

May 12, 2023
SELL
$159.69 - $197.22 $193,544 - $239,030
-1,212 Reduced 1.82%
65,387 $12.9 Million
Q4 2022

Feb 10, 2023
SELL
$136.73 - $175.49 $102,410 - $131,442
-749 Reduced 1.11%
66,599 $10.9 Million
Q3 2022

Nov 10, 2022
SELL
$139.34 - $179.89 $125,266 - $161,721
-899 Reduced 1.32%
67,348 $9.38 Million
Q2 2022

Aug 03, 2022
SELL
$143.46 - $169.24 $48,632 - $57,372
-339 Reduced 0.49%
68,247 $9.97 Million
Q1 2022

May 06, 2022
SELL
$145.63 - $177.15 $136,600 - $166,166
-938 Reduced 1.35%
68,586 $11.3 Million
Q4 2021

Feb 11, 2022
SELL
$164.02 - $188.8 $394,304 - $453,875
-2,404 Reduced 3.34%
69,524 $12.2 Million
Q3 2021

Nov 10, 2021
SELL
$158.98 - $178.53 $61,048 - $68,555
-384 Reduced 0.53%
71,928 $12 Million
Q2 2021

Aug 11, 2021
SELL
$145.89 - $172.16 $87,096 - $102,779
-597 Reduced 0.82%
72,312 $12.4 Million
Q1 2021

May 13, 2021
SELL
$144.06 - $163.8 $57,768 - $65,683
-401 Reduced 0.55%
72,909 $11.3 Million
Q4 2020

Feb 12, 2021
SELL
$114.01 - $147.73 $60,881 - $78,887
-534 Reduced 0.72%
73,310 $10.8 Million
Q3 2020

Nov 12, 2020
SELL
$111.94 - $124.5 $236,865 - $263,442
-2,116 Reduced 2.79%
73,844 $8.62 Million
Q2 2020

Aug 13, 2020
SELL
$84.09 - $124.59 $16,986 - $25,167
-202 Reduced 0.27%
75,960 $9.32 Million
Q1 2020

May 11, 2020
BUY
$82.23 - $124.55 $164,213 - $248,726
1,997 Added 2.69%
76,162 $6.83 Million
Q4 2019

Feb 12, 2020
BUY
$105.32 - $119.82 $379,783 - $432,070
3,606 Added 5.11%
74,165 $8.81 Million
Q3 2019

Oct 29, 2019
BUY
$104.17 - $124.64 $107,607 - $128,753
1,033 Added 1.49%
70,559 $7.88 Million
Q2 2019

Aug 06, 2019
BUY
$96.07 - $117.29 $1.28 Million - $1.56 Million
13,338 Added 23.74%
69,526 $7.85 Million
Q1 2019

May 09, 2019
BUY
$80.73 - $110.18 $32,130 - $43,851
398 Added 0.71%
56,188 $5.91 Million
Q4 2018

Feb 13, 2019
BUY
$77.82 - $93.51 $242,175 - $291,003
3,112 Added 5.91%
55,790 $4.79 Million
Q3 2018

Nov 14, 2018
BUY
$91.02 - $100.42 $242,113 - $267,117
2,660 Added 5.32%
52,678 $4.87 Million
Q2 2018

Aug 10, 2018
BUY
$87.35 - $102.1 $122,115 - $142,735
1,398 Added 2.88%
50,018 $4.8 Million
Q1 2018

May 08, 2018
BUY
$82.68 - $97.24 $663,507 - $780,351
8,025 Added 19.77%
48,620 $4.43 Million
Q4 2017

Feb 13, 2018
BUY
$84.79 - $93.07 $3.1 Million - $3.4 Million
36,509 Added 893.51%
40,595 $3.61 Million
Q3 2017

Nov 09, 2017
BUY
$76.83 - $86.17 $313,927 - $352,090
4,086
4,086 $352,000

Others Institutions Holding ADI

# of Institutions
1,723
Shares Held
423M
Call Options Held
4.64M
Put Options Held
3.22M
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 $120B
  • 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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