Salem Capital Management Inc Analog Devices Inc Transaction History

Salem Capital Management Inc

$126 Million
Q3 2022

A detailed history of Salem Capital Management Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Salem Capital Management Inc holds 4,619 shares of ADI stock, worth $986,803. This represents 0.51% of its overall portfolio holdings.

Number of Shares

4,619

Previous 4,619 -0.0%

Holding current value

$986,803

Previous $675,000 4.59%

% of portfolio

0.51%

Previous 0.49%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$143.46 - $169.24 $109,316 - $128,960	-762 Reduced 14.16%	4,619 $675,000
Q4 2021 Jan 18, 2022	BUY	$164.02 - $188.8 $38,052 - $43,801	232 Added 4.51%	5,381 $946,000
Q3 2021 Oct 12, 2021	SELL	$158.98 - $178.53 $111,286 - $124,971	-700 Reduced 11.97%	5,149 $862,000
Q2 2021 Jul 13, 2021	SELL	$145.89 - $172.16 $43,912 - $51,820	-301 Reduced 4.89%	5,849 $1.01 Million
Q1 2020 Apr 14, 2020	SELL	$82.23 - $124.55 $24,669 - $37,365	-300 Reduced 4.65%	6,150 $551,000
Q1 2019 Apr 15, 2019	BUY	$80.73 - $110.18 $26,237 - $35,808	325 Added 5.31%	6,450 $679,000
Q4 2018 Jan 08, 2019	SELL	$77.82 - $93.51 $12,762 - $15,335	-164 Reduced 2.61%	6,125 $526,000
Q3 2018 Oct 09, 2018	SELL	$91.02 - $100.42 $10,194 - $11,247	-112 Reduced 1.75%	6,289 $581,000
Q4 2017 Jan 16, 2018	BUY	$84.79 - $93.07 $21,197 - $23,267	250 Added 4.06%	6,401 $570,000
Q3 2017 Oct 10, 2017	BUY	$76.83 - $86.17 $472,581 - $530,031	6,151	6,151 $530,000

Others Institutions Holding ADI

# of Institutions

1,826

Shares Held

435M

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 $110B
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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Salem Capital Management Inc Analog Devices Inc Transaction History