Taurus Asset Management, LLC Analog Devices Inc Transaction History

Taurus Asset Management, LLC

$944 Million
Q2 2024

A detailed history of Taurus Asset Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Taurus Asset Management, LLC holds 2,733 shares of ADI stock, worth $615,990. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,733

Previous 2,733 -0.0%

Holding current value

$615,990

Previous $540,000 15.37%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$155.88 - $200.88 $187,056 - $241,056	-1,200 Reduced 30.51%	2,733 $542,000
Q1 2023 May 08, 2023	SELL	$159.69 - $197.22 $32,097 - $39,641	-201 Reduced 4.86%	3,933 $775,000
Q2 2022 Aug 10, 2022	SELL	$143.46 - $169.24 $143 - $169	-1 Reduced 0.02%	4,134 $604,000
Q1 2022 May 09, 2022	SELL	$145.63 - $177.15 $54,611 - $66,431	-375 Reduced 8.31%	4,135 $683,000
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $12,301 - $14,160	-75 Reduced 1.64%	4,510 $793,000
Q3 2021 Nov 15, 2021	SELL	$158.98 - $178.53 $24,164 - $27,136	-152 Reduced 3.21%	4,585 $768,000
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $452,258 - $533,696	3,100 Added 189.37%	4,737 $816,000
Q1 2021 May 12, 2021	SELL	$144.06 - $163.8 $10,804 - $12,285	-75 Reduced 4.38%	1,637 $254,000
Q4 2020 Feb 09, 2021	BUY	$114.01 - $147.73 $195,185 - $252,913	1,712 New	1,712 $253,000
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $201,816 - $299,016	-2,400 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $77,500 - $105,772	-960 Reduced 28.57%	2,400 $253,000
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $9.97 Million - $12 Million	-128,135 Reduced 97.44%	3,360 $288,000
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $3.1 Million - $3.42 Million	-34,065 Reduced 20.58%	131,495 $12.2 Million
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $339,354 - $396,658	-3,885 Reduced 2.29%	165,560 $15.9 Million
Q1 2018 May 15, 2018	SELL	$82.68 - $97.24 $423,321 - $497,868	-5,120 Reduced 2.93%	169,445 $15.4 Million
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $74,191 - $81,436	-875 Reduced 0.5%	174,565 $15.5 Million
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $13.5 Million - $15.1 Million	175,440	175,440 $15.1 Million

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $116B
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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Taurus Asset Management, LLC Analog Devices Inc Transaction History