Sentry Investment Management LLC Analog Devices Inc Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 2,401 shares of ADI stock, worth $506,635. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,401
Previous 2,182 10.04%
Holding current value
$506,635
Previous $498,000 11.04%
% of portfolio
0.23%
Previous 0.22%

Shares

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

Oct 30, 2024
BUY
$200.56 - $243.33 $43,922 - $53,289
219 Added 10.04%
2,401 $553,000
Q2 2024

Aug 07, 2024
SELL
$183.36 - $240.16 $81,961 - $107,351
-447 Reduced 17.0%
2,182 $498,000
Q4 2023

Jan 30, 2024
SELL
$155.88 - $200.88 $43,958 - $56,648
-282 Reduced 9.69%
2,629 $522,000
Q3 2023

Nov 03, 2023
SELL
$172.34 - $199.53 $87,721 - $101,560
-509 Reduced 14.88%
2,911 $510,000
Q1 2023

Apr 26, 2023
SELL
$159.69 - $197.22 $5,748 - $7,099
-36 Reduced 1.04%
3,420 $674,000
Q4 2022

Feb 08, 2023
SELL
$136.73 - $175.49 $65,903 - $84,586
-482 Reduced 12.24%
3,456 $567,000
Q3 2022

Nov 01, 2022
BUY
$139.34 - $179.89 $49,047 - $63,321
352 Added 9.82%
3,938 $549,000
Q2 2022

Aug 02, 2022
SELL
$143.46 - $169.24 $100,135 - $118,129
-698 Reduced 16.29%
3,586 $524,000
Q1 2022

May 09, 2022
SELL
$145.63 - $177.15 $104,853 - $127,548
-720 Reduced 14.39%
4,284 $708,000
Q3 2021

Nov 03, 2021
BUY
$158.98 - $178.53 $175,672 - $197,275
1,105 Added 28.34%
5,004 $838,000
Q2 2021

Aug 04, 2021
BUY
$145.89 - $172.16 $94,244 - $111,215
646 Added 19.86%
3,899 $671,000
Q1 2021

Apr 21, 2021
SELL
$144.06 - $163.8 $2.54 Million - $2.89 Million
-17,659 Reduced 84.44%
3,253 $504,000
Q2 2020

Aug 07, 2020
SELL
$84.09 - $124.59 $190,547 - $282,320
-2,266 Reduced 9.78%
20,912 $2.57 Million
Q1 2020

May 05, 2020
BUY
$82.23 - $124.55 $72,362 - $109,604
880 Added 3.95%
23,178 $2.08 Million
Q1 2019

May 08, 2019
SELL
$80.73 - $110.18 $90,821 - $123,952
-1,125 Reduced 4.8%
22,298 $2.35 Million
Q4 2018

Feb 11, 2019
SELL
$77.82 - $93.51 $47,781 - $57,415
-614 Reduced 2.55%
23,423 $2.01 Million
Q2 2018

Aug 10, 2018
BUY
$87.35 - $102.1 $2.1 Million - $2.45 Million
24,037 New
24,037 $2.31 Million
Q4 2017

Feb 07, 2018
SELL
$84.79 - $93.07 $918,275 - $1.01 Million
-10,830 Closed
0 $0
Q3 2017

Nov 13, 2017
SELL
$76.83 - $86.17 $745,097 - $835,676
-9,698 Reduced 47.24%
10,830 $933,000
Q2 2017

Aug 21, 2017
BUY
N/A
20,528
20,528 $1.6 Million

Others Institutions Holding ADI

# of Institutions
1,848
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
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 $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...
More about ADI
Track This Portfolio

Track Sentry Investment Management LLC Portfolio

Follow Sentry Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentry Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email