Spears Abacus Advisors LLC Analog Devices Inc Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 264,389 shares of ADI stock, worth $55.8 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

264,389

Previous 304,456 13.16%

Holding current value

$55.8 Million

Previous $69.5 Million 12.43%

% of portfolio

1.29%

Previous 1.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.56 - $243.33 $8.04 Million - $9.75 Million	-40,067 Reduced 13.16%	264,389 $60.9 Million
Q2 2024 Aug 12, 2024	SELL	$183.36 - $240.16 $12.1 Million - $15.8 Million	-65,980 Reduced 17.81%	304,456 $69.5 Million
Q1 2024 May 10, 2024	BUY	$184.69 - $201.37 $52.2 Million - $57 Million	282,848 Added 322.93%	370,436 $73.3 Million
Q3 2023 Nov 21, 2023	SELL	$172.34 - $199.53 $189,574 - $219,483	-1,100 Reduced 1.24%	87,588 $15.3 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $44,649 - $50,836	-259 Reduced 0.29%	88,688 $17.3 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $148,831 - $183,809	-932 Reduced 1.04%	88,947 $17.5 Million
Q4 2022 Feb 13, 2023	SELL	$136.73 - $175.49 $11.4 Million - $14.7 Million	-83,629 Reduced 48.2%	89,879 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $213,329 - $275,411	1,531 Added 0.89%	173,508 $24.2 Million
Q2 2022 Aug 08, 2022	BUY	$143.46 - $169.24 $238,430 - $281,276	1,662 Added 0.98%	171,977 $25.1 Million
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $18.4 Million - $22.4 Million	126,401 Added 287.84%	170,315 $28.1 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $227,167 - $261,488	-1,385 Reduced 3.06%	43,914 $7.72 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $2.12 Million - $2.38 Million	13,310 Added 41.61%	45,299 $7.59 Million
Q2 2021 Aug 09, 2021	BUY	$145.89 - $172.16 $2.53 Million - $2.99 Million	17,342 Added 118.4%	31,989 $5.51 Million
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $2.11 Million - $2.4 Million	14,647 New	14,647 $2.27 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 $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...

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Spears Abacus Advisors LLC Analog Devices Inc Transaction History