A detailed history of Schmidt P J Investment Management Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 33,933 shares of ADI stock, worth $7.28 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
33,933
Previous 34,050 0.34%
Holding current value
$7.28 Million
Previous $7.77 Million 0.49%
% of portfolio
1.35%
Previous 1.42%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$200.56 - $243.33 $23,465 - $28,469
-117 Reduced 0.34%
33,933 $7.81 Million
Q2 2024

Jul 29, 2024

BUY
$183.36 - $240.16 $121,200 - $158,745
661 Added 1.98%
34,050 $7.77 Million
Q1 2024

Apr 26, 2024

BUY
$184.69 - $201.37 $225,321 - $245,671
1,220 Added 3.79%
33,389 $6.6 Million
Q4 2023

Jan 29, 2024

SELL
$155.88 - $200.88 $5,611 - $7,231
-36 Reduced 0.11%
32,169 $6.39 Million
Q3 2023

Oct 20, 2023

SELL
$172.34 - $199.53 $93,580 - $108,344
-543 Reduced 1.66%
32,205 $5.64 Million
Q2 2023

Jul 26, 2023

SELL
$172.39 - $196.28 $106,192 - $120,908
-616 Reduced 1.85%
32,748 $6.38 Million
Q1 2023

Apr 28, 2023

SELL
$159.69 - $197.22 $204,882 - $253,033
-1,283 Reduced 3.7%
33,364 $6.58 Million
Q4 2022

Feb 01, 2023

BUY
$136.73 - $175.49 $91,609 - $117,578
670 Added 1.97%
34,647 $5.68 Million
Q3 2022

Oct 24, 2022

BUY
$139.34 - $179.89 $16,024 - $20,687
115 Added 0.34%
33,977 $4.98 Million
Q2 2022

Aug 24, 2022

BUY
$143.46 - $169.24 $145,181 - $171,270
1,012 Added 3.08%
33,862 $5.57 Million
Q1 2022

May 06, 2022

BUY
$145.63 - $177.15 $74,708 - $90,877
513 Added 1.59%
32,850 $5.43 Million
Q4 2021

Feb 01, 2022

BUY
$164.02 - $188.8 $60,523 - $69,667
369 Added 1.15%
32,337 $5.3 Million
Q3 2021

Oct 27, 2021

SELL
$158.98 - $178.53 $51,509 - $57,843
-324 Reduced 1.0%
31,968 $5.75 Million
Q2 2021

Jul 26, 2021

SELL
$145.89 - $172.16 $12,838 - $15,150
-88 Reduced 0.27%
32,292 $5.28 Million
Q1 2021

Apr 30, 2021

BUY
$144.06 - $163.8 $329,465 - $374,610
2,287 Added 7.6%
32,380 $5.12 Million
Q4 2020

Feb 01, 2021

BUY
$114.01 - $147.73 $158,131 - $204,901
1,387 Added 4.83%
30,093 $4.43 Million
Q3 2020

Oct 28, 2020

BUY
$111.94 - $124.5 $332,125 - $369,391
2,967 Added 11.53%
28,706 $3.45 Million
Q2 2020

Jul 29, 2020

SELL
$84.09 - $124.59 $19,929 - $29,527
-237 Reduced 0.91%
25,739 $3.16 Million
Q1 2020

Apr 20, 2020

BUY
$82.23 - $124.55 $3,124 - $4,732
38 Added 0.15%
25,976 $2.33 Million
Q4 2019

Jan 24, 2020

BUY
$105.32 - $119.82 $3,791 - $4,313
36 Added 0.14%
25,938 $3.08 Million
Q3 2019

Oct 23, 2019

SELL
$104.17 - $124.64 $191,360 - $228,963
-1,837 Reduced 6.62%
25,902 $2.89 Million
Q2 2019

Jul 25, 2019

SELL
$96.07 - $117.29 $314,917 - $384,476
-3,278 Reduced 10.57%
27,739 $3.13 Million
Q1 2019

Apr 25, 2019

SELL
$80.73 - $110.18 $135,949 - $185,543
-1,684 Reduced 5.15%
31,017 $3.27 Million
Q4 2018

Feb 04, 2019

SELL
$77.82 - $93.51 $732,597 - $880,303
-9,414 Reduced 22.35%
32,701 $2.81 Million
Q3 2018

Oct 23, 2018

SELL
$91.02 - $100.42 $5,461 - $6,025
-60 Reduced 0.14%
42,115 $3.89 Million
Q2 2018

Jul 24, 2018

SELL
$87.35 - $102.1 $22,099 - $25,831
-253 Reduced 0.6%
42,175 $4.05 Million
Q1 2018

Apr 24, 2018

BUY
$82.68 - $97.24 $118,893 - $139,831
1,438 Added 3.51%
42,428 $3.87 Million
Q4 2017

Jan 30, 2018

BUY
$84.79 - $93.07 $3.48 Million - $3.81 Million
40,990
40,990 $3.65 Million

Others Institutions Holding ADI

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...
More about ADI
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