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 $514,607. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,421
Previous 2,421 -0.0%
Holding current value
$514,607
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
1,849
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 $109B
  • 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
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