Shoker Investment Counsel, Inc. Analog Devices Inc Transaction History

Shoker Investment Counsel, Inc.

$296 Million
Q4 2024

A detailed history of Shoker Investment Counsel, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Shoker Investment Counsel, Inc. holds 14,626 shares of ADI stock, worth $2.99 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

14,626

Previous 14,278 2.44%

Holding current value

$2.99 Million

Previous $3.29 Million 5.45%

% of portfolio

1.05%

Previous 1.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$206.35 - $236.48 $71,809 - $82,295	348 Added 2.44%	14,626 $3.11 Million
Q3 2024 Nov 01, 2024	SELL	$200.56 - $243.33 $86,842 - $105,361	-433 Reduced 2.94%	14,278 $3.29 Million
Q2 2024 Jul 31, 2024	SELL	$183.36 - $240.16 $140,270 - $183,722	-765 Reduced 4.94%	14,711 $3.36 Million
Q1 2024 May 02, 2024	BUY	$184.69 - $201.37 $52,636 - $57,390	285 Added 1.88%	15,476 $3.06 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $13,717 - $17,677	88 Added 0.58%	15,191 $3.02 Million
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $6,548 - $7,582	-38 Reduced 0.25%	15,103 $2.64 Million
Q2 2023 Aug 07, 2023	BUY	$172.39 - $196.28 $110,846 - $126,208	643 Added 4.44%	15,141 $2.95 Million
Q1 2023 May 03, 2023	SELL	$159.69 - $197.22 $33,694 - $41,613	-211 Reduced 1.43%	14,498 $2.86 Million
Q4 2022 Feb 10, 2023	SELL	$136.73 - $175.49 $9,024 - $11,582	-66 Reduced 0.45%	14,709 $2.41 Million
Q3 2022 Nov 09, 2022	BUY	$139.34 - $179.89 $80,120 - $103,436	575 Added 4.05%	14,775 $2.06 Million
Q2 2022 Aug 09, 2022	BUY	$143.46 - $169.24 $146,472 - $172,794	1,021 Added 7.75%	14,200 $2.07 Million
Q1 2022 May 11, 2022	BUY	$145.63 - $177.15 $8,009 - $9,743	55 Added 0.42%	13,179 $2.18 Million
Q4 2021 Feb 07, 2022	SELL	$164.02 - $188.8 $7,708 - $8,873	-47 Reduced 0.36%	13,124 $2.31 Million
Q3 2021 Oct 25, 2021	BUY	$158.98 - $178.53 $2.09 Million - $2.35 Million	13,171 New	13,171 $2.21 Million

Others Institutions Holding ADI

# of Institutions

1,929

Shares Held

440M

Call Options Held

4.31M

Put Options Held

5.37M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $105B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Shoker Investment Counsel, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Shoker Investment Counsel, Inc. with notifications on news.

Account

Shoker Investment Counsel, Inc. Analog Devices Inc Transaction History