Trillium Asset Management, LLC Analog Devices Inc Transaction History

Trillium Asset Management, LLC

$3.92 Billion
Q2 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 18,721 shares of ADI stock, worth $4.41 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,721

Previous 18,825 0.55%

Holding current value

$4.41 Million

Previous $3.72 Million 14.77%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,828

Shares Held

439M

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 $121B
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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Trillium Asset Management, LLC Analog Devices Inc Transaction History