Timucuan Asset Management Inc Analog Devices Inc Transaction History

Timucuan Asset Management Inc

  • $3.18 Billion
  • Q3 2025

A detailed history of Timucuan Asset Management Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Timucuan Asset Management Inc holds 937,259 shares of ADI stock, worth $216 Million. This represents 7.24% of its overall portfolio holdings.

Number of Shares
937,259
Previous 945,007 0.82%
Holding current value
$216 Million
Previous $225 Million 2.38%
% of portfolio
7.24%
Previous 7.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$220.68 - $255.63 $1.71 Million - $1.98 Million
-7,748 Reduced 0.82%
937,259 $230 Million
Q2 2025

Aug 13, 2025
SELL
$164.6 - $238.02 $77,691 - $112,345
-472 Reduced 0.05%
945,007 $225 Million
Q1 2025

May 14, 2025
BUY
$201.56 - $243.82 $1.83 Million - $2.21 Million
9,056 Added 0.97%
945,479 $191 Million
Q4 2024

Feb 13, 2025
BUY
$206.35 - $236.48 $1.64 Million - $1.88 Million
7,969 Added 0.86%
936,423 $199 Million
Q3 2024

Nov 13, 2024
SELL
$200.56 - $243.33 $567,183 - $688,137
-2,828 Reduced 0.3%
928,454 $214 Million
Q2 2024

Aug 13, 2024
SELL
$183.36 - $240.16 $260,921 - $341,747
-1,423 Reduced 0.15%
931,282 $213 Million
Q1 2024

May 14, 2024
BUY
$184.69 - $201.37 $6.18 Million - $6.74 Million
33,475 Added 3.72%
932,705 $184 Million
Q4 2023

Feb 13, 2024
SELL
$155.88 - $200.88 $1.93 Million - $2.49 Million
-12,385 Reduced 1.36%
899,230 $179 Million
Q3 2023

Nov 13, 2023
SELL
$172.34 - $199.53 $837,744 - $969,915
-4,861 Reduced 0.53%
911,615 $160 Million
Q2 2023

Aug 11, 2023
SELL
$172.39 - $196.28 $2.2 Million - $2.51 Million
-12,768 Reduced 1.37%
916,476 $179 Million
Q1 2023

May 12, 2023
BUY
$159.69 - $197.22 $32,417 - $40,035
203 Added 0.02%
929,244 $183 Million
Q4 2022

Feb 10, 2023
BUY
$136.73 - $175.49 $1.01 Million - $1.3 Million
7,391 Added 0.8%
929,041 $152 Million
Q3 2022

Nov 14, 2022
BUY
$139.34 - $179.89 $21.6 Million - $27.9 Million
154,875 Added 20.2%
921,650 $128 Million
Q2 2022

Aug 11, 2022
BUY
$143.46 - $169.24 $1.89 Million - $2.23 Million
13,204 Added 1.75%
766,775 $112 Million
Q1 2022

May 12, 2022
BUY
$145.63 - $177.15 $1.6 Million - $1.94 Million
10,974 Added 1.48%
753,571 $124 Million
Q4 2021

Feb 11, 2022
BUY
$164.02 - $188.8 $2.3 Million - $2.64 Million
14,003 Added 1.92%
742,597 $131 Million
Q3 2021

Nov 10, 2021
BUY
$158.98 - $178.53 $2.85 Million - $3.21 Million
17,956 Added 2.53%
728,594 $122 Million
Q2 2021

Aug 11, 2021
BUY
$145.89 - $172.16 $216,938 - $256,001
1,487 Added 0.21%
710,638 $122 Million
Q1 2021

May 12, 2021
BUY
$144.06 - $163.8 $1.54 Million - $1.75 Million
10,701 Added 1.53%
709,151 $110 Million
Q4 2020

Feb 12, 2021
BUY
$114.01 - $147.73 $749,387 - $971,029
6,573 Added 0.95%
698,450 $103 Million
Q3 2020

Nov 12, 2020
SELL
$111.94 - $124.5 $216,044 - $240,285
-1,930 Reduced 0.28%
691,877 $80.8 Million
Q2 2020

Aug 07, 2020
SELL
$84.09 - $124.59 $97,376 - $144,275
-1,158 Reduced 0.17%
693,807 $85.1 Million
Q1 2020

May 12, 2020
SELL
$82.23 - $124.55 $26.3 Million - $39.9 Million
-319,992 Reduced 31.53%
694,965 $62.3 Million
Q4 2019

Feb 13, 2020
BUY
$105.32 - $119.82 $183,888 - $209,205
1,746 Added 0.17%
1,014,957 $121 Million
Q3 2019

Nov 12, 2019
SELL
$104.17 - $124.64 $67,502 - $80,766
-648 Reduced 0.06%
1,013,211 $113 Million
Q2 2019

Aug 14, 2019
BUY
$96.07 - $117.29 $18.6 Million - $22.7 Million
193,209 Added 23.54%
1,013,859 $114 Million
Q1 2019

May 14, 2019
BUY
$80.73 - $110.18 $1.45 Million - $1.97 Million
17,904 Added 2.23%
820,650 $86.4 Million
Q4 2018

Feb 14, 2019
BUY
$77.82 - $93.51 $765,982 - $920,418
9,843 Added 1.24%
802,746 $68.9 Million
Q3 2018

Nov 13, 2018
BUY
$91.02 - $100.42 $28.4 Million - $31.3 Million
312,023 Added 64.89%
792,903 $73.3 Million
Q2 2018

Aug 13, 2018
BUY
$87.35 - $102.1 $42 Million - $49.1 Million
480,880 New
480,880 $46.1 Million

Others Institutions Holding ADI

# of Institutions
2,145
Shares Held
433M
Call Options Held
5.52M
Put Options Held
4.55M
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 $118B
  • 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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