Somerville Kurt F Analog Devices Inc Transaction History

Somerville Kurt F

  • $582 Million
  • Q2 2024

A detailed history of Somerville Kurt F transactions in Analog Devices Inc stock. As of the latest transaction made, Somerville Kurt F holds 99,094 shares of ADI stock, worth $21.2 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares
99,094
Previous 101,071 1.96%
Holding current value
$21.2 Million
Previous $20 Million 13.15%
% of portfolio
3.88%
Previous 3.49%

Shares

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

Aug 12, 2024
SELL
$183.36 - $240.16 $362,502 - $474,796
-1,977 Reduced 1.96%
99,094 $22.6 Million
Q1 2024

May 13, 2024
BUY
$184.69 - $201.37 $34,167 - $37,253
185 Added 0.18%
101,071 $20 Million
Q4 2023

Feb 13, 2024
BUY
$155.88 - $200.88 $100,542 - $129,567
645 Added 0.64%
100,886 $20 Million
Q3 2023

Nov 13, 2023
BUY
$172.34 - $199.53 $53,253 - $61,654
309 Added 0.31%
100,241 $17.6 Million
Q2 2023

Aug 11, 2023
SELL
$172.39 - $196.28 $2.18 Million - $2.48 Million
-12,626 Reduced 11.22%
99,932 $19.5 Million
Q1 2023

May 10, 2023
SELL
$159.69 - $197.22 $448,409 - $553,793
-2,808 Reduced 2.43%
112,558 $22.2 Million
Q4 2022

Feb 09, 2023
SELL
$136.73 - $175.49 $27,756 - $35,624
-203 Reduced 0.18%
115,366 $18.9 Million
Q3 2022

Nov 08, 2022
SELL
$139.34 - $179.89 $61,727 - $79,691
-443 Reduced 0.38%
115,569 $16.1 Million
Q2 2022

Jul 19, 2022
SELL
$143.46 - $169.24 $51,215 - $60,418
-357 Reduced 0.31%
116,012 $16.9 Million
Q1 2022

May 17, 2022
SELL
$145.63 - $177.15 $1.34 Million - $1.63 Million
-9,196 Reduced 7.32%
116,369 $19.2 Million
Q4 2021

Feb 08, 2022
SELL
$164.02 - $188.8 $273,913 - $315,296
-1,670 Reduced 1.31%
125,565 $22.1 Million
Q3 2021

Nov 10, 2021
SELL
$158.98 - $178.53 $34,021 - $38,205
-214 Reduced 0.17%
127,235 $21.3 Million
Q2 2021

Aug 09, 2021
SELL
$145.89 - $172.16 $8,315 - $9,813
-57 Reduced 0.04%
127,449 $21.9 Million
Q1 2021

May 17, 2021
BUY
$144.06 - $163.8 $138,153 - $157,084
959 Added 0.76%
127,506 $19.8 Million
Q4 2020

Feb 16, 2021
BUY
$114.01 - $147.73 $71,826 - $93,069
630 Added 0.5%
126,547 $18.7 Million
Q3 2020

Oct 28, 2020
BUY
$111.94 - $124.5 $39,067 - $43,450
349 Added 0.28%
125,917 $14.7 Million
Q2 2020

Jul 28, 2020
BUY
$84.09 - $124.59 $53,817 - $79,737
640 Added 0.51%
125,568 $15.4 Million
Q1 2020

May 07, 2020
SELL
$82.23 - $124.55 $6,578 - $9,964
-80 Reduced 0.06%
124,928 $11.2 Million
Q4 2019

Jan 15, 2020
SELL
$105.32 - $119.82 $21,169 - $24,083
-201 Reduced 0.16%
125,008 $14.9 Million
Q3 2019

Nov 06, 2019
BUY
$104.17 - $124.64 $520 - $623
5 Added 0.0%
125,209 $14 Million
Q2 2019

Jul 24, 2019
SELL
$96.07 - $117.29 $22,864 - $27,915
-238 Reduced 0.19%
125,204 $14.1 Million
Q1 2019

May 01, 2019
BUY
$80.73 - $110.18 $101,961 - $139,157
1,263 Added 1.02%
125,442 $13.2 Million
Q4 2018

Jan 24, 2019
SELL
$77.82 - $93.51 $80,154 - $96,315
-1,030 Reduced 0.82%
124,179 $10.7 Million
Q3 2018

Oct 15, 2018
BUY
$91.02 - $100.42 $259,589 - $286,397
2,852 Added 2.33%
125,209 $11.6 Million
Q2 2018

Jul 30, 2018
BUY
$87.35 - $102.1 $330,881 - $386,754
3,788 Added 3.19%
122,357 $11.7 Million
Q1 2018

Apr 24, 2018
SELL
$82.68 - $97.24 $230,511 - $271,105
-2,788 Reduced 2.3%
118,569 $10.8 Million
Q4 2017

Feb 02, 2018
BUY
$84.79 - $93.07 $412,333 - $452,599
4,863 Added 4.17%
121,357 $10.8 Million
Q3 2017

Oct 26, 2017
BUY
$76.83 - $86.17 $8.95 Million - $10 Million
116,494
116,494 $10 Million

Others Institutions Holding ADI

# of Institutions
1,826
Shares Held
435M
Call Options Held
3.95M
Put Options Held
3.79M
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
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