Segall Bryant & Hamill, LLC Analog Devices Inc Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$172.34 - $199.53 $535,632 - $620,139	3,108 Added 10.64%	32,332 $5.66 Million
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $572,334 - $651,649	-3,320 Reduced 10.2%	29,224 $5.69 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $67,868 - $83,818	-425 Reduced 1.29%	32,544 $6.42 Million
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $18,868 - $24,217	-138 Reduced 0.42%	32,969 $5.41 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $27,171 - $35,078	-195 Reduced 0.59%	33,107 $4.61 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $295,957 - $349,142	-2,063 Reduced 5.83%	33,302 $4.87 Million
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $16,893 - $20,549	-116 Reduced 0.33%	35,365 $5.84 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $18,534 - $21,334	-113 Reduced 0.32%	35,481 $6.24 Million
Q3 2021 Nov 03, 2021	BUY	$158.98 - $178.53 $733,851 - $824,094	4,616 Added 14.9%	35,594 $5.96 Million
Q2 2021 Aug 12, 2021	SELL	$145.89 - $172.16 $1.9 Million - $2.25 Million	-13,043 Reduced 29.63%	30,978 $5.33 Million
Q1 2021 May 13, 2021	BUY	$144.06 - $163.8 $1.83 Million - $2.08 Million	12,718 Added 40.63%	44,021 $6.83 Million
Q4 2020 Feb 12, 2021	SELL	$114.01 - $147.73 $182,416 - $236,367	-1,600 Reduced 4.86%	31,303 $4.62 Million
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $437,685 - $486,795	3,910 Added 13.49%	32,903 $3.84 Million
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $471,408 - $698,451	-5,606 Reduced 16.2%	28,993 $3.56 Million
Q1 2020 May 14, 2020	SELL	$82.23 - $124.55 $41,115 - $62,275	-500 Reduced 1.42%	34,599 $3.1 Million
Q4 2019 Feb 11, 2020	SELL	$105.32 - $119.82 $294,896 - $335,496	-2,800 Reduced 7.39%	35,099 $4.17 Million
Q3 2019 Nov 12, 2019	SELL	$104.17 - $124.64 $20,834 - $24,928	-200 Reduced 0.52%	37,899 $4.23 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $535,013 - $653,188	5,569 Added 17.12%	38,099 $0
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $8,073 - $11,018	100 Added 0.31%	32,530 $0
Q4 2018 Feb 15, 2019	SELL	$77.82 - $93.51 $144,667 - $173,835	-1,859 Reduced 5.42%	32,430 $2.78 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $123,423 - $136,169	-1,356 Reduced 3.8%	34,289 $0
Q2 2018 Aug 08, 2018	BUY	$87.35 - $102.1 $373,508 - $436,579	4,276 Added 13.63%	35,645 $0
Q1 2018 May 16, 2018	BUY	$82.68 - $97.24 $46,218 - $54,357	559 Added 1.81%	31,369 $0
Q4 2017 Feb 15, 2018	SELL	$84.79 - $93.07 $26,624 - $29,223	-314 Reduced 1.01%	30,810 $0
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $2.39 Million - $2.68 Million	31,124	31,124 $0

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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