Sp Asset Management Analog Devices Inc Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Analog Devices Inc stock. As of the latest transaction made, Sp Asset Management holds 74,747 shares of ADI stock, worth $16 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

74,747

Previous 71,082 5.16%

Holding current value

$16 Million

Previous $10.4 Million 0.3%

% of portfolio

1.43%

Previous 1.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$139.34 - $179.89 $510,681 - $659,296	3,665 Added 5.16%	74,747 $10.4 Million
Q2 2022 Aug 03, 2022	BUY	$143.46 - $169.24 $68,143 - $80,389	475 Added 0.67%	71,082 $10.4 Million
Q1 2022 May 09, 2022	BUY	$145.63 - $177.15 $361,890 - $440,217	2,485 Added 3.65%	70,607 $11.7 Million
Q4 2021 Feb 02, 2022	BUY	$164.02 - $188.8 $83,486 - $96,099	509 Added 0.75%	68,122 $11.3 Million
Q3 2021 Oct 28, 2021	BUY	$158.98 - $178.53 $24,005 - $26,958	151 Added 0.22%	67,613 $11.5 Million
Q2 2021 Jul 28, 2021	BUY	$145.89 - $172.16 $37,639 - $44,417	258 Added 0.38%	67,462 $11 Million
Q1 2021 May 05, 2021	SELL	$144.06 - $163.8 $180,939 - $205,732	-1,256 Reduced 1.83%	67,204 $10.2 Million
Q4 2020 Feb 08, 2021	BUY	$114.01 - $147.73 $1,710 - $2,215	15 Added 0.02%	68,460 $10.2 Million
Q3 2020 Nov 06, 2020	BUY	$111.94 - $124.5 $131,193 - $145,914	1,172 Added 1.74%	68,445 $8.93 Million
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $102,337 - $151,626	1,217 Added 1.84%	67,273 $8.25 Million
Q1 2020 May 13, 2020	BUY	$82.23 - $124.55 $576,432 - $873,095	7,010 Added 11.87%	66,056 $5.92 Million
Q4 2019 Feb 12, 2020	SELL	$105.32 - $119.82 $99,948 - $113,709	-949 Reduced 1.58%	59,046 $7.02 Million
Q3 2019 Nov 01, 2019	BUY	$104.17 - $124.64 $26,875 - $32,157	258 Added 0.43%	59,995 $6.7 Million
Q2 2019 Aug 13, 2019	SELL	$96.07 - $117.29 $45,921 - $56,064	-478 Reduced 0.79%	59,737 $6.74 Million
Q1 2019 May 09, 2019	BUY	$80.73 - $110.18 $49,406 - $67,430	612 Added 1.03%	60,215 $6.29 Million
Q4 2018 Feb 08, 2019	BUY	$77.82 - $93.51 $854,852 - $1.03 Million	10,985 Added 22.59%	59,603 $5.12 Million
Q3 2018 Nov 13, 2018	SELL	$91.02 - $100.42 $115,322 - $127,232	-1,267 Reduced 2.54%	48,618 $4.52 Million
Q2 2018 Sep 07, 2018	BUY	$87.35 - $102.1 $4.36 Million - $5.09 Million	49,885 New	49,885 $4.77 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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Sp Asset Management Analog Devices Inc Transaction History