Sadoff Investment Management LLC Analog Devices Inc Transaction History

Sadoff Investment Management LLC

$1.28 Billion
Q3 2022

A detailed history of Sadoff Investment Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Sadoff Investment Management LLC holds 189,422 shares of ADI stock, worth $45.6 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

189,422

Previous 194,486 2.6%

Holding current value

$45.6 Million

Previous $28.4 Million 7.1%

% of portfolio

2.05%

Previous 2.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$139.34 - $179.89 $705,617 - $910,962	-5,064 Reduced 2.6%	189,422 $26.4 Million
Q2 2022 Aug 05, 2022	SELL	$143.46 - $169.24 $446,304 - $526,505	-3,111 Reduced 1.57%	194,486 $28.4 Million
Q1 2022 May 12, 2022	SELL	$145.63 - $177.15 $884,265 - $1.08 Million	-6,072 Reduced 2.98%	197,597 $32.6 Million
Q4 2021 Feb 02, 2022	SELL	$164.02 - $188.8 $88,734 - $102,140	-541 Reduced 0.26%	203,669 $35.8 Million
Q3 2021 Nov 16, 2021	SELL	$158.98 - $178.53 $695,696 - $781,247	-4,376 Reduced 2.1%	204,210 $34.2 Million
Q2 2021 Aug 02, 2021	SELL	$145.89 - $172.16 $403,239 - $475,850	-2,764 Reduced 1.31%	208,586 $35.9 Million
Q1 2021 May 11, 2021	SELL	$144.06 - $163.8 $544,546 - $619,164	-3,780 Reduced 1.76%	211,350 $32.8 Million
Q4 2020 Feb 02, 2021	SELL	$114.01 - $147.73 $612,803 - $794,048	-5,375 Reduced 2.44%	215,130 $31.8 Million
Q3 2020 Nov 13, 2020	SELL	$111.94 - $124.5 $795,333 - $884,572	-7,105 Reduced 3.12%	220,505 $25.7 Million
Q2 2020 Aug 13, 2020	SELL	$84.09 - $124.59 $592,414 - $877,736	-7,045 Reduced 3.0%	227,610 $27.9 Million
Q1 2020 Apr 23, 2020	SELL	$82.23 - $124.55 $1.01 Million - $1.53 Million	-12,278 Reduced 4.97%	234,655 $21 Million
Q4 2019 Jan 29, 2020	SELL	$105.32 - $119.82 $785,687 - $893,857	-7,460 Reduced 2.93%	246,933 $29.3 Million
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $767,316 - $918,098	-7,366 Reduced 2.81%	254,393 $28.4 Million
Q2 2019 Aug 07, 2019	SELL	$96.07 - $117.29 $324,524 - $396,205	-3,378 Reduced 1.27%	261,759 $29.5 Million
Q1 2019 May 13, 2019	SELL	$80.73 - $110.18 $143,295 - $195,569	-1,775 Reduced 0.67%	265,137 $27.9 Million
Q4 2018 Feb 01, 2019	SELL	$77.82 - $93.51 $217,895 - $261,828	-2,800 Reduced 1.04%	266,912 $22.9 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $36,863 - $40,670	-405 Reduced 0.15%	269,712 $24.9 Million
Q2 2018 Aug 03, 2018	SELL	$87.35 - $102.1 $267,815 - $313,038	-3,066 Reduced 1.12%	270,117 $25.9 Million
Q1 2018 Apr 26, 2018	BUY	$82.68 - $97.24 $184,789 - $217,331	2,235 Added 0.82%	273,183 $24.9 Million
Q4 2017 Feb 06, 2018	SELL	$84.79 - $93.07 $947,528 - $1.04 Million	-11,175 Reduced 3.96%	270,948 $24.1 Million
Q3 2017 Nov 08, 2017	BUY	$76.83 - $86.17 $21.7 Million - $24.3 Million	282,123	282,123 $24.3 Million

Others Institutions Holding ADI

# of Institutions

2,029

Shares Held

430M

Call Options Held

4.39M

Put Options Held

5.55M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $124B
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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Sadoff Investment Management LLC Analog Devices Inc Transaction History