Shell Asset Management CO Analog Devices Inc Transaction History

Shell Asset Management CO

  • $2.26 Billion
  • Q1 2024

A detailed history of Shell Asset Management CO transactions in Analog Devices Inc stock. As of the latest transaction made, Shell Asset Management CO holds 2,251 shares of ADI stock, worth $517,775. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,251
Previous 2,263 0.53%
Holding current value
$517,775
Previous $449,000 0.89%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$184.69 - $201.37 $2,216 - $2,416
-12 Reduced 0.53%
2,251 $445,000
Q4 2023

Feb 14, 2024
BUY
$155.88 - $200.88 $20,420 - $26,315
131 Added 6.14%
2,263 $449,000
Q3 2023

Nov 08, 2023
SELL
$172.34 - $199.53 $3,446 - $3,990
-20 Reduced 0.93%
2,132 $373,000
Q2 2023

Jul 28, 2023
BUY
$172.39 - $196.28 $370,983 - $422,394
2,152 New
2,152 $419,000
Q2 2022

Aug 09, 2022
SELL
$143.46 - $169.24 $687,747 - $811,336
-4,794 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$145.63 - $177.15 $41,213 - $50,133
283 Added 6.27%
4,794 $792,000
Q4 2021

Feb 09, 2022
SELL
$164.02 - $188.8 $1.8 Million - $2.07 Million
-10,970 Reduced 70.86%
4,511 $793,000
Q3 2021

Nov 04, 2021
BUY
$158.98 - $178.53 $699,670 - $785,710
4,401 Added 39.72%
15,481 $2.59 Million
Q2 2021

Aug 12, 2021
SELL
$145.89 - $172.16 $448,465 - $529,219
-3,074 Reduced 21.72%
11,080 $1.91 Million
Q1 2021

May 10, 2021
SELL
$144.06 - $163.8 $476,694 - $542,014
-3,309 Reduced 18.95%
14,154 $2.2 Million
Q4 2020

Feb 16, 2021
SELL
$114.01 - $147.73 $425,941 - $551,919
-3,736 Reduced 17.62%
17,463 $2.58 Million
Q3 2020

Nov 13, 2020
BUY
$111.94 - $124.5 $123,134 - $136,950
1,100 Added 5.47%
21,199 $2.48 Million
Q2 2020

Aug 10, 2020
SELL
$84.09 - $124.59 $286,830 - $424,976
-3,411 Reduced 14.51%
20,099 $2.47 Million
Q1 2020

May 11, 2020
SELL
$82.23 - $124.55 $1.32 Million - $2.01 Million
-16,106 Reduced 40.66%
23,510 $2.11 Million
Q4 2019

Feb 13, 2020
SELL
$105.32 - $119.82 $620,124 - $705,500
-5,888 Reduced 12.94%
39,616 $4.71 Million
Q3 2019

Nov 12, 2019
SELL
$104.17 - $124.64 $169,901 - $203,287
-1,631 Reduced 3.46%
45,504 $5.08 Million
Q2 2019

Aug 12, 2019
SELL
$96.07 - $117.29 $162,646 - $198,571
-1,693 Reduced 3.47%
47,135 $5.32 Million
Q1 2019

May 09, 2019
BUY
$80.73 - $110.18 $33,260 - $45,394
412 Added 0.85%
48,828 $5.14 Million
Q4 2018

Feb 13, 2019
SELL
$77.82 - $93.51 $1.85 Million - $2.23 Million
-23,811 Reduced 32.97%
48,416 $4.16 Million
Q3 2018

Nov 13, 2018
SELL
$91.02 - $100.42 $2.38 Million - $2.62 Million
-26,098 Reduced 26.54%
72,227 $6.68 Million
Q2 2018

Aug 10, 2018
SELL
$87.35 - $102.1 $628,657 - $734,813
-7,197 Reduced 6.82%
98,325 $9.43 Million
Q1 2018

May 14, 2018
SELL
$82.68 - $97.24 $815,720 - $959,369
-9,866 Reduced 8.55%
105,522 $9.62 Million
Q4 2017

Feb 09, 2018
BUY
$84.79 - $93.07 $1.03 Million - $1.13 Million
12,147 Added 11.77%
115,388 $10.3 Million
Q3 2017

Oct 20, 2017
BUY
$76.83 - $86.17 $7.93 Million - $8.9 Million
103,241 New
103,241 $8.9 Million
Q3 2017

Oct 18, 2017
SELL
$76.83 - $86.17 $8.72 Million - $9.78 Million
-113,547 Closed
0 $0
Q2 2017

Oct 20, 2017
BUY
N/A
55,465 Added 95.49%
113,547 $8.83 Million
Q1 2017

Oct 20, 2017
BUY
N/A
5,189 Added 9.81%
58,082 $4.76 Million
Q4 2016

Oct 20, 2017
BUY
N/A
15,817 Added 42.66%
52,893 $3.84 Million
Q3 2016

Oct 20, 2017
BUY
N/A
37,076
37,076 $2.39 Million

Others Institutions Holding ADI

# of Institutions
1,723
Shares Held
423M
Call Options Held
4.64M
Put Options Held
3.22M
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 $118B
  • 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 Shell Asset Management CO Portfolio

Follow Shell Asset Management CO 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 Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email