Timucuan Asset Management Inc Analog Devices Inc Transaction History

Timucuan Asset Management Inc

$3.25 Billion
Q3 2024

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 928,454 shares of ADI stock, worth $195 Million. This represents 6.58% of its overall portfolio holdings.

Number of Shares

928,454

Previous 931,282 0.3%

Holding current value

$195 Million

Previous $213 Million 0.53%

% of portfolio

6.58%

Previous 7.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $108B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Timucuan Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Timucuan Asset Management Inc with notifications on news.

Account

Timucuan Asset Management Inc Analog Devices Inc Transaction History