Strategy Asset Managers LLC Analog Devices Inc Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Strategy Asset Managers LLC holds 1,653 shares of ADI stock, worth $351,097. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,653

Previous 1,852 10.75%

Holding current value

$351,097

Previous $422,000 9.95%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$200.56 - $243.33 $39,911 - $48,422	-199 Reduced 10.75%	1,653 $380,000
Q2 2024 Aug 02, 2024	BUY	$183.36 - $240.16 $36,855 - $48,272	201 Added 12.17%	1,852 $422,000
Q1 2024 Apr 25, 2024	BUY	$184.69 - $201.37 $13,851 - $15,102	75 Added 4.76%	1,651 $326,000
Q4 2023 Feb 12, 2024	SELL	$155.88 - $200.88 $26,343 - $33,948	-169 Reduced 9.68%	1,576 $312,000
Q3 2023 Nov 09, 2023	SELL	$172.34 - $199.53 $18,440 - $21,349	-107 Reduced 5.78%	1,745 $305,000
Q2 2023 Aug 24, 2023	BUY	$172.39 - $196.28 $28,616 - $32,582	166 Added 9.85%	1,852 $360,000
Q1 2023 May 02, 2023	SELL	$159.69 - $197.22 $21,877 - $27,019	-137 Reduced 7.52%	1,686 $332,000
Q4 2022 Jan 13, 2023	BUY	$136.73 - $175.49 $2,871 - $3,685	21 Added 1.17%	1,823 $299,000
Q3 2022 Oct 11, 2022	BUY	$139.34 - $179.89 $251,090 - $324,161	1,802 New	1,802 $251,000
Q2 2022 Jul 13, 2022	SELL	$143.46 - $169.24 $259,949 - $306,662	-1,812 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$145.63 - $177.15 $263,881 - $320,995	1,812 New	1,812 $299,000
Q4 2021 Jan 14, 2022	SELL	$164.02 - $188.8 $277,029 - $318,883	-1,689 Closed	0 $0
Q3 2021 Dec 14, 2021	BUY	$158.98 - $178.53 $158 - $178	1 Added 0.06%	1,689 $283,000
Q2 2021 Aug 04, 2021	BUY	$145.89 - $172.16 $17,360 - $20,487	119 Added 7.58%	1,688 $291,000
Q1 2021 May 12, 2021	SELL	$144.06 - $163.8 $14,982 - $17,035	-104 Reduced 6.22%	1,569 $244,000
Q4 2020 Feb 10, 2021	BUY	$114.01 - $147.73 $190,738 - $247,152	1,673 New	1,673 $247,000
Q3 2018 Nov 01, 2018	SELL	$91.02 - $100.42 $2.69 Million - $2.97 Million	-29,540 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$87.35 - $102.1 $91,018 - $106,388	-1,042 Reduced 3.41%	29,540 $2.83 Million
Q1 2018 May 03, 2018	BUY	$82.68 - $97.24 $2.53 Million - $2.97 Million	30,582 New	30,582 $2.79 Million

Others Institutions Holding ADI

# of Institutions

1,852

Shares Held

420M

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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Strategy Asset Managers LLC Analog Devices Inc Transaction History