Scott & Selber, Inc. Analog Devices Inc Transaction History

Scott & Selber, Inc.

$314 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$155.88 - $200.88 $11,067 - $14,262	-71 Reduced 1.2%	5,840 $1.16 Million
Q3 2023 Oct 24, 2023	SELL	$172.34 - $199.53 $2,412 - $2,793	-14 Reduced 0.24%	5,911 $1.04 Million
Q2 2023 Jul 27, 2023	SELL	$172.39 - $196.28 $2,930 - $3,336	-17 Reduced 0.29%	5,925 $1.15 Million
Q1 2023 Apr 18, 2023	BUY	$159.69 - $197.22 $2,075 - $2,563	13 Added 0.22%	5,942 $1.17 Million
Q4 2022 Jan 31, 2023	SELL	$136.73 - $175.49 $9,844 - $12,635	-72 Reduced 1.2%	5,929 $973,000
Q3 2022 Oct 21, 2022	SELL	$139.34 - $179.89 $20,064 - $25,904	-144 Reduced 2.34%	6,001 $836,000
Q2 2022 Jul 28, 2022	SELL	$143.46 - $169.24 $9,898 - $11,677	-69 Reduced 1.11%	6,145 $898,000
Q1 2022 May 03, 2022	SELL	$145.63 - $177.15 $10,485 - $12,754	-72 Reduced 1.15%	6,214 $1.03 Million
Q4 2021 Feb 04, 2022	BUY	$164.02 - $188.8 $2,624 - $3,020	16 Added 0.26%	6,286 $1.11 Million
Q3 2021 Nov 05, 2021	SELL	$158.98 - $178.53 $31,478 - $35,348	-198 Reduced 3.06%	6,270 $1.05 Million
Q2 2021 Aug 10, 2021	SELL	$145.89 - $172.16 $1,021 - $1,205	-7 Reduced 0.11%	6,468 $1.11 Million
Q1 2021 May 04, 2021	BUY	$144.06 - $163.8 $932,788 - $1.06 Million	6,475 New	6,475 $1 Million
Q2 2019 Aug 01, 2019	SELL	$96.07 - $117.29 $2.34 Million - $2.86 Million	-24,362 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$80.73 - $110.18 $8,395 - $11,458	-104 Reduced 0.43%	24,362 $2.57 Million
Q4 2018 Feb 01, 2019	SELL	$77.82 - $93.51 $37,275 - $44,791	-479 Reduced 1.92%	24,466 $2.1 Million
Q3 2018 Oct 29, 2018	SELL	$91.02 - $100.42 $2,457 - $2,711	-27 Reduced 0.11%	24,945 $2.31 Million
Q2 2018 Jul 24, 2018	BUY	$87.35 - $102.1 $10,744 - $12,558	123 Added 0.49%	24,972 $2.4 Million
Q1 2018 May 08, 2018	SELL	$82.68 - $97.24 $34,477 - $40,549	-417 Reduced 1.65%	24,849 $2.26 Million
Q4 2017 Feb 01, 2018	BUY	$84.79 - $93.07 $1,865 - $2,047	22 Added 0.09%	25,266 $2.25 Million
Q3 2017 Nov 06, 2017	SELL	$76.83 - $86.17 $96,498 - $108,229	-1,256 Reduced 4.74%	25,244 $2.18 Million
Q2 2017 Aug 08, 2017	BUY	N/A	26,500	26,500 $2.06 Million

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

48.1M
Shares

$11.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$9.31 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

25.7M
Shares

$6.04 Billion
0.52% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.29 Billion
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

13M
Shares

$3.06 Billion
0.95% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
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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