Sit Investment Associates Inc Analog Devices Inc Transaction History

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Sit Investment Associates Inc holds 2,421 shares of ADI stock, worth $517,997. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,421
Previous 2,421 -0.0%
Holding current value
$517,997
Previous $553,000 0.72%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$183.36 - $240.16 $2.5 Million - $3.27 Million
-13,635 Reduced 84.92%
2,421 $553,000
Q1 2024

May 14, 2024
SELL
$184.69 - $201.37 $3.58 Million - $3.9 Million
-19,390 Reduced 54.7%
16,056 $3.18 Million
Q4 2023

Feb 13, 2024
SELL
$155.88 - $200.88 $1.81 Million - $2.34 Million
-11,625 Reduced 24.7%
35,446 $7.04 Million
Q3 2023

Nov 13, 2023
SELL
$172.34 - $199.53 $2.9 Million - $3.36 Million
-16,830 Reduced 26.34%
47,071 $8.24 Million
Q2 2023

Aug 10, 2023
SELL
$172.39 - $196.28 $1.16 Million - $1.32 Million
-6,750 Reduced 9.55%
63,901 $12.4 Million
Q1 2023

May 11, 2023
SELL
$159.69 - $197.22 $1.71 Million - $2.11 Million
-10,685 Reduced 13.14%
70,651 $13.9 Million
Q4 2022

Feb 10, 2023
SELL
$136.73 - $175.49 $737,795 - $946,944
-5,396 Reduced 6.22%
81,336 $13.3 Million
Q3 2022

Nov 10, 2022
SELL
$139.34 - $179.89 $775,427 - $1 Million
-5,565 Reduced 6.03%
86,732 $12.1 Million
Q2 2022

Aug 11, 2022
BUY
$143.46 - $169.24 $385,620 - $454,917
2,688 Added 3.0%
92,297 $13.5 Million
Q1 2022

May 12, 2022
SELL
$145.63 - $177.15 $279,172 - $339,596
-1,917 Reduced 2.09%
89,609 $14.8 Million
Q4 2021

Feb 11, 2022
SELL
$164.02 - $188.8 $136,628 - $157,270
-833 Reduced 0.9%
91,526 $16.1 Million
Q3 2021

Nov 12, 2021
SELL
$158.98 - $178.53 $774,232 - $869,441
-4,870 Reduced 5.01%
92,359 $15.5 Million
Q2 2021

Aug 13, 2021
BUY
$145.89 - $172.16 $313,663 - $370,144
2,150 Added 2.26%
97,229 $16.7 Million
Q1 2021

May 13, 2021
BUY
$144.06 - $163.8 $1.12 Million - $1.28 Million
7,805 Added 8.94%
95,079 $14.7 Million
Q4 2020

Feb 11, 2021
SELL
$114.01 - $147.73 $205,332 - $266,061
-1,801 Reduced 2.02%
87,274 $12.9 Million
Q3 2020

Nov 12, 2020
BUY
$111.94 - $124.5 $9.69 Million - $10.8 Million
86,575 Added 3463.0%
89,075 $10.4 Million
Q3 2020

Nov 12, 2020
SELL
$111.94 - $124.5 $92,350 - $102,712
-825 Reduced 24.81%
2,500 $279,000
Q4 2019

Feb 13, 2020
BUY
$105.32 - $119.82 $86,889 - $98,851
825 Added 33.0%
3,325 $395,000
Q3 2019

Nov 13, 2019
SELL
$104.17 - $124.64 $28,646 - $34,276
-275 Reduced 9.91%
2,500 $279,000
Q2 2019

Aug 14, 2019
SELL
$96.07 - $117.29 $28,820 - $35,187
-300 Reduced 9.76%
2,775 $313,000
Q1 2019

May 14, 2019
BUY
$80.73 - $110.18 $26,237 - $35,808
325 Added 11.82%
3,075 $324,000
Q4 2018

Jan 14, 2019
BUY
$77.82 - $93.51 $15,563 - $18,702
200 Added 7.84%
2,750 $236,000
Q2 2018

Jul 19, 2018
BUY
$87.35 - $102.1 $24,021 - $28,077
275 Added 12.09%
2,550 $245,000
Q1 2018

Apr 20, 2018
BUY
$82.68 - $97.24 $82,680 - $97,240
1,000 Added 78.43%
2,275 $207,000
Q4 2017

Jan 10, 2018
BUY
$84.79 - $93.07 $85,637 - $94,000
1,010 Added 381.13%
1,275 $114,000
Q3 2017

Oct 18, 2017
BUY
$76.83 - $86.17 $20,359 - $22,835
265
265 $23,000

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 $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...
More about ADI
Track This Portfolio

Track Sit Investment Associates Inc Portfolio

Follow Sit Investment Associates Inc 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 Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email