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 $3.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
14,980
Previous 11,990 24.94%
Holding current value
$3.21 Million
Previous $2.1 Million 41.69%
% of portfolio
0.08%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,013
Shares Held
432M
Call Options Held
4.39M
Put Options Held
5.55M
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 $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...
More about ADI
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