Unio Capital LLC Analog Devices Inc Transaction History

Unio Capital LLC

$240 Million
Q3 2024

A detailed history of Unio Capital LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Unio Capital LLC holds 43,758 shares of ADI stock, worth $9.27 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

43,758

Previous 44,713 2.14%

Holding current value

$9.27 Million

Previous $10.2 Million 1.32%

% of portfolio

4.2%

Previous 4.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $191,534 - $232,380	-955 Reduced 2.14%	43,758 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $717,120 - $939,265	3,911 Added 9.59%	44,713 $10.2 Million
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $390,065 - $425,293	2,112 Added 5.46%	40,802 $8.07 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $66,093 - $85,173	424 Added 1.11%	38,690 $7.68 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $47,048 - $54,471	273 Added 0.72%	38,266 $6.7 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $438,904 - $499,728	-2,546 Reduced 6.28%	37,993 $7.4 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $102,041 - $126,023	-639 Reduced 1.55%	40,539 $8 Million
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $3,691 - $4,738	-27 Reduced 0.07%	41,178 $6.75 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $20,761 - $26,803	149 Added 0.36%	41,205 $5.74 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $194,531 - $229,489	-1,356 Reduced 3.2%	41,056 $6 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $92,475 - $112,490	-635 Reduced 1.48%	42,412 $781 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $6.67 Million - $7.67 Million	40,647 Added 1693.63%	43,047 $805 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $381,552 - $428,472	2,400 New	2,400 $402,000
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $249,781 - $304,954	-2,600 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$82.68 - $97.24 $198,432 - $233,376	-2,400 Reduced 48.0%	2,600 $237,000
Q4 2017 Feb 13, 2018	BUY	$84.79 - $93.07 $423,950 - $465,349	5,000	5,000 $445,000

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

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $109B
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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