Trillium Asset Management, LLC Analog Devices Inc Transaction History

Trillium Asset Management, LLC

  • $4 Billion
  • Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 18,420 shares of ADI stock, worth $4.12 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
18,420
Previous 18,721 1.61%
Holding current value
$4.12 Million
Previous $4.27 Million 0.8%
% of portfolio
0.11%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$200.56 - $243.33 $60,368 - $73,242
-301 Reduced 1.61%
18,420 $4.24 Million
Q2 2024

Aug 07, 2024
SELL
$183.36 - $240.16 $19,069 - $24,976
-104 Reduced 0.55%
18,721 $4.27 Million
Q1 2024

May 09, 2024
SELL
$184.69 - $201.37 $89,205 - $97,261
-483 Reduced 2.5%
18,825 $3.72 Million
Q4 2023

Feb 08, 2024
SELL
$155.88 - $200.88 $830,996 - $1.07 Million
-5,331 Reduced 21.64%
19,308 $3.83 Million
Q3 2023

Nov 07, 2023
SELL
$172.34 - $199.53 $30,848 - $35,715
-179 Reduced 0.72%
24,639 $4.31 Million
Q2 2023

Aug 09, 2023
SELL
$172.39 - $196.28 $48,269 - $54,958
-280 Reduced 1.12%
24,818 $4.83 Million
Q1 2023

May 08, 2023
SELL
$159.69 - $197.22 $636,684 - $786,316
-3,987 Reduced 13.71%
25,098 $4.95 Million
Q4 2022

Feb 07, 2023
SELL
$136.73 - $175.49 $110,204 - $141,444
-806 Reduced 2.7%
29,085 $4.77 Million
Q3 2022

Nov 09, 2022
SELL
$139.34 - $179.89 $10,311 - $13,311
-74 Reduced 0.25%
29,891 $4.17 Million
Q2 2022

Aug 08, 2022
SELL
$143.46 - $169.24 $68,000 - $80,219
-474 Reduced 1.56%
29,965 $4.38 Million
Q1 2022

May 04, 2022
SELL
$145.63 - $177.15 $321,114 - $390,615
-2,205 Reduced 6.75%
30,439 $5.03 Million
Q4 2021

Feb 08, 2022
BUY
$164.02 - $188.8 $5.35 Million - $6.16 Million
32,644 New
32,644 $5.74 Million
Q3 2021

Nov 12, 2021
SELL
$158.98 - $178.53 $4.13 Million - $4.63 Million
-25,960 Closed
0 $0
Q2 2021

Aug 06, 2021
SELL
$145.89 - $172.16 $542,273 - $639,918
-3,717 Reduced 12.52%
25,960 $4.47 Million
Q1 2021

May 10, 2021
SELL
$144.06 - $163.8 $10.2 Million - $11.6 Million
-70,822 Reduced 70.47%
29,677 $4.6 Million
Q4 2020

Feb 12, 2021
SELL
$114.01 - $147.73 $130,427 - $169,003
-1,144 Reduced 1.13%
100,499 $14.8 Million
Q3 2020

Nov 09, 2020
SELL
$111.94 - $124.5 $185,820 - $206,670
-1,660 Reduced 1.61%
101,643 $11.9 Million
Q2 2020

Aug 06, 2020
SELL
$84.09 - $124.59 $226,706 - $335,894
-2,696 Reduced 2.54%
103,303 $12.7 Million
Q1 2020

May 07, 2020
BUY
$82.23 - $124.55 $129,676 - $196,415
1,577 Added 1.51%
105,999 $9.5 Million
Q4 2019

Feb 10, 2020
SELL
$105.32 - $119.82 $2.8 Million - $3.19 Million
-26,599 Reduced 20.3%
104,422 $12.4 Million
Q3 2019

Nov 06, 2019
BUY
$104.17 - $124.64 $13,646 - $16,327
131 Added 0.1%
131,021 $14.6 Million
Q2 2019

Aug 08, 2019
SELL
$96.07 - $117.29 $304,253 - $371,457
-3,167 Reduced 2.36%
130,890 $14.8 Million
Q1 2019

May 06, 2019
SELL
$80.73 - $110.18 $3.83 Million - $5.23 Million
-47,476 Reduced 26.15%
134,057 $14.1 Million
Q4 2018

Feb 08, 2019
SELL
$77.82 - $93.51 $26,614 - $31,980
-342 Reduced 0.19%
181,533 $15.6 Million
Q3 2018

Nov 09, 2018
SELL
$91.02 - $100.42 $51,426 - $56,737
-565 Reduced 0.31%
181,875 $16.8 Million
Q2 2018

Aug 01, 2018
SELL
$87.35 - $102.1 $380,671 - $444,951
-4,358 Reduced 2.33%
182,440 $17.5 Million
Q1 2018

May 09, 2018
BUY
$82.68 - $97.24 $96,900 - $113,965
1,172 Added 0.63%
186,798 $17 Million
Q4 2017

Feb 01, 2018
BUY
$84.79 - $93.07 $85,129 - $93,442
1,004 Added 0.54%
185,626 $16.5 Million
Q3 2017

Nov 02, 2017
BUY
$76.83 - $86.17 $14.2 Million - $15.9 Million
184,622
184,622 $15.9 Million

Others Institutions Holding ADI

# of Institutions
1,849
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
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 $115B
  • 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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