Toroso Investments, LLC Analog Devices Inc Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 31,715 shares of ADI stock, worth $7.24 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

31,715

Previous 25,401 24.86%

Holding current value

$7.24 Million

Previous $5.04 Million 24.37%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $1.17 Million - $1.27 Million	6,314 Added 24.86%	31,715 $6.27 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $386,270 - $497,780	2,478 Added 10.81%	25,401 $5.04 Million
Q3 2023 Nov 15, 2023	BUY	$172.34 - $199.53 $251,961 - $291,712	1,462 Added 6.81%	22,923 $4.01 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $791,787 - $901,514	4,593 Added 27.23%	21,461 $4.18 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $205,521 - $253,822	1,287 Added 8.26%	16,868 $3.33 Million

Q4 2022 Feb 15, 2023	BUY	$136.73 - $175.49 $119,775 - $153,729	876 Added 5.96%	15,581 $2.56 Million
Q3 2022 Nov 23, 2022	BUY	$139.34 - $179.89 $125,824 - $162,440	903 Added 6.54%	14,705 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $380,169 - $448,486	2,650 Added 23.76%	13,802 $2.02 Million
Q1 2022 May 20, 2022	BUY	$145.63 - $177.15 $184,658 - $224,626	1,268 Added 12.83%	11,152 $1.84 Million
Q4 2021 Feb 16, 2022	BUY	$164.02 - $188.8 $192,887 - $222,028	1,176 Added 13.5%	9,884 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $640,848 - $719,654	4,031 Added 86.19%	8,708 $1.46 Million
Q2 2021 Aug 13, 2021	BUY	$145.89 - $172.16 $273,981 - $323,316	1,878 Added 67.1%	4,677 $805,000
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $80,961 - $92,055	562 Added 25.12%	2,799 $434,000
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $45,489 - $58,944	399 Added 21.71%	2,237 $330,000
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $21,268 - $23,655	190 Added 11.53%	1,838 $215,000
Q2 2020 Aug 17, 2020	BUY	$84.09 - $124.59 $138,580 - $205,324	1,648 New	1,648 $202,000
Q1 2020 May 08, 2020	SELL	$82.23 - $124.55 $118,904 - $180,099	-1,446 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $152,292 - $173,259	1,446 New	1,446 $172,000

Others Institutions Holding ADI

# of Institutions

1,719

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $117B
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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Toroso Investments, LLC Analog Devices Inc Transaction History