Sawtooth Solutions, LLC Analog Devices Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 14,980 shares of ADI stock, worth $3.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,980

Previous 11,990 24.94%

Holding current value

$3.17 Million

Previous $2.1 Million 41.69%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$155.88 - $200.88 $466,081 - $600,631	2,990 Added 24.94%	14,980 $2.97 Million
Q3 2023 Oct 19, 2023	SELL	$172.34 - $199.53 $134,597 - $155,832	-781 Reduced 6.12%	11,990 $2.1 Million
Q2 2023 Jul 26, 2023	BUY	$172.39 - $196.28 $56,716 - $64,576	329 Added 2.64%	12,771 $2.49 Million
Q1 2023 Apr 27, 2023	BUY	$159.69 - $197.22 $731,380 - $903,267	4,580 Added 58.25%	12,442 $2.45 Million
Q4 2022 Feb 02, 2023	BUY	$136.73 - $175.49 $89,694 - $115,121	656 Added 9.1%	7,862 $1.29 Million
Q3 2022 Oct 12, 2022	BUY	$139.34 - $179.89 $223,083 - $288,003	1,601 Added 28.56%	7,206 $1 Million
Q2 2022 Jul 19, 2022	BUY	$143.46 - $169.24 $155,367 - $183,286	1,083 Added 23.95%	5,605 $819,000
Q1 2022 May 20, 2022	SELL	$145.63 - $177.15 $678,635 - $825,519	-4,660 Reduced 50.75%	4,522 $747,000
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $850,115 - $978,550	5,183 Added 129.61%	9,182 $1.61 Million
Q3 2021 Nov 09, 2021	BUY	$158.98 - $178.53 $226,546 - $254,405	1,425 Added 55.36%	3,999 $670,000
Q2 2021 Sep 01, 2021	BUY	$145.89 - $172.16 $97,308 - $114,830	667 Added 34.98%	2,574 $443,000
Q1 2021 May 13, 2021	SELL	$144.06 - $163.8 $1.73 Million - $1.97 Million	-12,007 Reduced 86.29%	1,907 $296,000
Q4 2020 Feb 09, 2021	BUY	$114.01 - $147.73 $167,708 - $217,310	1,471 Added 11.82%	13,914 $2.06 Million
Q3 2020 Nov 04, 2020	BUY	$111.94 - $124.5 $72,649 - $80,800	649 Added 5.5%	12,443 $1.45 Million
Q2 2020 Aug 06, 2020	BUY	$84.09 - $124.59 $278,253 - $412,268	3,309 Added 39.0%	11,794 $1.45 Million
Q1 2020 May 15, 2020	BUY	$82.23 - $124.55 $297,014 - $449,874	3,612 Added 74.12%	8,485 $761,000
Q4 2019 Feb 12, 2020	BUY	$105.32 - $119.82 $274,990 - $312,850	2,611 Added 115.43%	4,873 $579,000
Q3 2019 Nov 07, 2019	BUY	$104.17 - $124.64 $235,632 - $281,935	2,262 New	2,262 $253,000
Q3 2018 Oct 26, 2018	SELL	$91.02 - $100.42 $189,139 - $208,672	-2,078 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$87.35 - $102.1 $181,513 - $212,163	2,078 New	2,078 $200,000
Q1 2018 May 08, 2018	SELL	$82.68 - $97.24 $220,176 - $258,950	-2,663 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$84.79 - $93.07 $225,795 - $247,845	2,663	2,663 $237,000

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

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $109B
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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Sawtooth Solutions, LLC Analog Devices Inc Transaction History