Shell Asset Management CO Analog Devices Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 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 6,274 shares of ADI stock, worth $1.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,274

Previous 5,154 21.73%

Holding current value

$1.34 Million

Previous $1.18 Million 22.79%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$200.56 - $243.33 $224,627 - $272,529	1,120 Added 21.73%	6,274 $1.44 Million
Q1 2024 Jul 31, 2024	BUY	$184.69 - $201.37 $536,155 - $584,577	2,903 Added 128.96%	5,154 $1.18 Million
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

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

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...

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Shell Asset Management CO Analog Devices Inc Transaction History