Tucker Asset Management LLC Analog Devices Inc Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Tucker Asset Management LLC holds 1,459 shares of ADI stock, worth $323,095. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,459

Previous 1,355 7.68%

Holding current value

$323,095

Previous $268 Million 24.23%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$183.36 - $240.16 $19,069 - $24,976	104 Added 7.68%	1,459 $333 Million
Q1 2024 Aug 09, 2024	BUY	$184.69 - $201.37 $49,127 - $53,564	266 Added 24.43%	1,355 $268 Million
Q4 2023 Mar 04, 2024	BUY	$155.88 - $200.88 $20,887 - $26,917	134 Added 14.03%	1,089 $216 Million
Q3 2023 Dec 04, 2023	BUY	$172.34 - $199.53 $19,819 - $22,945	115 Added 13.69%	955 $167 Million
Q2 2023 Sep 08, 2023	SELL	$172.39 - $196.28 $5,516 - $6,280	-32 Reduced 3.67%	840 $164 Million
Q1 2023 May 11, 2023	BUY	$159.69 - $197.22 $63,237 - $78,099	396 Added 83.19%	872 $172 Million
Q4 2022 May 11, 2023	BUY	$136.73 - $175.49 $25,431 - $32,641	186 Added 29.34%	820 $134 Million
Q3 2022 May 11, 2023	BUY	$139.34 - $179.89 $22,573 - $29,142	162 Added 34.32%	634 $90.4 Million
Q2 2022 May 11, 2023	BUY	$143.46 - $169.24 $7,029 - $8,292	49 Added 11.58%	472 $69 Million
Q1 2022 May 11, 2023	BUY	$145.63 - $177.15 $69,319 - $84,323	476 New	476 $78.6 Million
Q4 2021 May 11, 2023	SELL	$164.02 - $188.8 $73,644 - $84,771	-449 Reduced 51.49%	423 $73.9 Million
Q3 2021 Aug 10, 2023	BUY	$158.98 - $178.53 $9,538 - $10,711	60 Added 19.74%	364 $63.2 Million
Q2 2021 Aug 10, 2023	BUY	$145.89 - $172.16 $5,981 - $7,058	41 Added 15.59%	304 $52.3 Million
Q1 2021 Aug 10, 2023	SELL	$144.06 - $163.8 $87,732 - $99,754	-609 Reduced 69.84%	263 $40.8 Million
Q4 2020 Jun 07, 2023	SELL	$114.01 - $147.73 $81,973 - $106,217	-719 Reduced 82.45%	153 $22.6 Million

Others Institutions Holding ADI

# of Institutions

1,854

Shares Held

421M

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 $114B
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 Tucker Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tucker Asset Management LLC with notifications on news.

Account

Tucker Asset Management LLC Analog Devices Inc Transaction History