Vantage Consulting Group Inc Analog Devices Inc Transaction History

Vantage Consulting Group Inc

$61.2 Million
Q2 2024

A detailed history of Vantage Consulting Group Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Vantage Consulting Group Inc holds 898 shares of ADI stock, worth $203,432. This represents 0.33% of its overall portfolio holdings.

Number of Shares

898

Previous 1,077 16.62%

Holding current value

$203,432

Previous $213,000 4.23%

% of portfolio

0.33%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $32,821 - $42,988	-179 Reduced 16.62%	898 $204,000
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $8,680 - $9,464	-47 Reduced 4.18%	1,077 $213,000
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $16,367 - $21,092	-105 Reduced 8.54%	1,124 $223,000
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $6,721 - $7,781	39 Added 3.28%	1,229 $215,000
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $8,964 - $10,206	-52 Reduced 4.19%	1,190 $231,000
Q1 2023 May 10, 2023	SELL	$159.69 - $197.22 $17,246 - $21,299	-108 Reduced 8.0%	1,242 $244,000
Q4 2022 Feb 13, 2023	SELL	$136.73 - $175.49 $31,174 - $40,011	-228 Reduced 14.45%	1,350 $221,000
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $18,950 - $24,465	136 Added 9.43%	1,578 $220,000
Q2 2022 Aug 09, 2022	SELL	$143.46 - $169.24 $46,337 - $54,664	-323 Reduced 18.3%	1,442 $211,000
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $23,155 - $28,166	159 Added 9.9%	1,765 $292,000
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $2,460 - $2,832	-15 Reduced 0.93%	1,606 $282,000
Q3 2021 Nov 10, 2021	BUY	$158.98 - $178.53 $41,970 - $47,131	264 Added 19.45%	1,621 $271,000
Q2 2021 Aug 11, 2021	BUY	$145.89 - $172.16 $197,972 - $233,621	1,357 New	1,357 $234,000
Q1 2021 May 14, 2021	SELL	$144.06 - $163.8 $161,203 - $183,292	-1,119 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $127,577 - $165,309	1,119 New	1,119 $165,000

Others Institutions Holding ADI

# of Institutions

1,831

Shares Held

435M

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 $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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Vantage Consulting Group Inc Analog Devices Inc Transaction History