Shelton Capital Management Analog Devices Inc Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Analog Devices Inc stock. As of the latest transaction made, Shelton Capital Management holds 63,426 shares of ADI stock, worth $13.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

63,426

Previous 62,548 1.4%

Holding current value

$13.6 Million

Previous $14.3 Million 2.25%

% of portfolio

0.38%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $176,091 - $213,643	878 Added 1.4%	63,426 $14.6 Million
Q2 2024 Aug 13, 2024	SELL	$183.36 - $240.16 $55,008 - $72,048	-300 Reduced 0.48%	62,548 $14.3 Million
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $249,700 - $272,252	1,352 Added 2.2%	62,848 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $573,170 - $738,635	3,677 Added 6.36%	61,496 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $2.18 Million - $2.53 Million	12,672 Added 28.07%	57,819 $10.1 Million
Q2 2023 Aug 10, 2023	BUY	$172.39 - $196.28 $250,310 - $284,998	1,452 Added 3.32%	45,147 $8.8 Million
Q1 2023 May 11, 2023	BUY	$159.69 - $197.22 $562,428 - $694,608	3,522 Added 8.77%	43,695 $8.62 Million
Q4 2022 Feb 13, 2023	SELL	$136.73 - $175.49 $2.77 Million - $3.56 Million	-20,267 Reduced 33.53%	40,173 $6.59 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $108,685 - $140,314	-780 Reduced 1.27%	60,440 $8.42 Million
Q2 2022 Aug 11, 2022	SELL	$143.46 - $169.24 $8,751 - $10,323	-61 Reduced 0.1%	61,220 $8.94 Million
Q1 2022 May 12, 2022	SELL	$145.63 - $177.15 $93,785 - $114,084	-644 Reduced 1.04%	61,281 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $311,309 - $358,342	1,898 Added 3.16%	61,925 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $2.43 Million - $2.73 Million	15,269 Added 34.11%	60,027 $10.1 Million
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $1.02 Million - $1.16 Million	7,101 Added 18.86%	44,758 $6.94 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $6,954 - $9,011	61 Added 0.16%	37,657 $5.56 Million
Q2 2020 Aug 12, 2020	SELL	$84.09 - $124.59 $7,315 - $10,839	-87 Reduced 0.23%	37,596 $4.61 Million
Q1 2020 May 13, 2020	SELL	$82.23 - $124.55 $34,783 - $52,684	-423 Reduced 1.11%	37,683 $3.38 Million
Q4 2019 Feb 11, 2020	SELL	$105.32 - $119.82 $105,320 - $119,820	-1,000 Reduced 2.56%	38,106 $4.53 Million
Q3 2019 Nov 13, 2019	SELL	$104.17 - $124.64 $291,676 - $348,992	-2,800 Reduced 6.68%	39,106 $4.37 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $3.6 Million - $4.4 Million	37,495 Added 850.03%	41,906 $4.73 Million
Q1 2019 May 10, 2019	SELL	$80.73 - $110.18 $3.03 Million - $4.13 Million	-37,495 Reduced 89.47%	4,411 $41.9 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $8,737 - $9,640	-96 Reduced 0.23%	41,906 $3.88 Million
Q2 2018 Aug 10, 2018	SELL	$87.35 - $102.1 $978,319 - $1.14 Million	-11,200 Reduced 21.05%	42,002 $4.03 Million
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $336,921 - $396,253	4,075 Added 8.29%	53,202 $4.85 Million
Q4 2017 Feb 06, 2018	BUY	$84.79 - $93.07 $25,437 - $27,920	300 Added 0.61%	49,127 $4.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,979 Added 36.21%	48,827 $3.8 Million
Q1 2017 Nov 28, 2017	BUY	N/A	1,250 Added 3.61%	35,848 $2.94 Million
Q4 2016 Nov 29, 2017	BUY	N/A	2,200 Added 6.79%	34,598 $2.51 Million
Q3 2016 Dec 06, 2017	SELL	N/A	-2,200 Reduced 6.36%	32,398 $2.09 Million
Q3 2016 Dec 04, 2017	BUY	N/A	34,598	34,598 $2.51 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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Shelton Capital Management Analog Devices Inc Transaction History