S&Co Inc Analog Devices Inc Transaction History

S&Co Inc

$1.43 Billion
Q2 2024

A detailed history of S&Co Inc transactions in Analog Devices Inc stock. As of the latest transaction made, S&Co Inc holds 26,149 shares of ADI stock, worth $6.15 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

26,149

Previous 26,149 -0.0%

Holding current value

$6.15 Million

Previous $5.17 Million 15.39%

% of portfolio

0.42%

Previous 0.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$184.69 - $201.37 $16,622 - $18,123	-90 Reduced 0.34%	26,149 $5.17 Million
Q2 2022 Aug 09, 2022	BUY	$143.46 - $169.24 $2,008 - $2,369	14 Added 0.05%	26,239 $3.83 Million
Q1 2022 May 05, 2022	BUY	$145.63 - $177.15 $906,546 - $1.1 Million	6,225 Added 31.13%	26,225 $4.33 Million
Q4 2021 Feb 08, 2022	BUY	$164.02 - $188.8 $820,100 - $944,000	5,000 Added 33.33%	20,000 $3.52 Million
Q2 2020 Dec 16, 2020	BUY	$84.09 - $124.59 $840,900 - $1.25 Million	10,000 Added 200.0%	15,000 $1.84 Million
Q3 2017 Nov 02, 2017	BUY	$76.83 - $86.17 $384,150 - $430,850	5,000	5,000 $431,000

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
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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