Veritable, L.P. Analog Devices Inc Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$172.39 - $196.28 $455,454 - $518,571	-2,642 Reduced 15.23%	14,709 $2.87 Million
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $23,474 - $28,991	147 Added 0.85%	17,351 $3.42 Million
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $2,050 - $2,632	-15 Reduced 0.09%	17,204 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $431,117 - $556,579	-3,094 Reduced 15.23%	17,219 $2.4 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $104,725 - $123,545	730 Added 3.73%	20,313 $2.97 Million
Q1 2022 May 11, 2022	SELL	$145.63 - $177.15 $94,368 - $114,793	-648 Reduced 3.2%	19,583 $3.24 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $40,676 - $46,822	248 Added 1.24%	20,231 $3.56 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $1.02 Million - $1.15 Million	6,418 Added 47.31%	19,983 $3.35 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $20,862 - $24,618	143 Added 1.07%	13,565 $2.34 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $94,791 - $107,780	-658 Reduced 4.67%	13,422 $2.08 Million
Q4 2020 Feb 11, 2021	SELL	$114.01 - $147.73 $337,013 - $436,689	-2,956 Reduced 17.35%	14,080 $2.08 Million
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $245,372 - $272,904	2,192 Added 14.77%	17,036 $1.99 Million
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $99,310 - $147,140	-1,181 Reduced 7.37%	14,844 $1.82 Million
Q1 2020 May 13, 2020	BUY	$82.23 - $124.55 $142,093 - $215,222	1,728 Added 12.09%	16,025 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $737 - $838	-7 Reduced 0.05%	14,297 $1.7 Million
Q3 2019 Nov 12, 2019	SELL	$104.17 - $124.64 $4,583 - $5,484	-44 Reduced 0.31%	14,304 $1.6 Million
Q2 2019 Aug 12, 2019	BUY	$96.07 - $117.29 $4,515 - $5,512	47 Added 0.33%	14,348 $1.62 Million
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $228,385 - $311,699	-2,829 Reduced 16.51%	14,301 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $157,896 - $189,731	2,029 Added 13.44%	17,130 $1.47 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $24,393 - $26,912	-268 Reduced 1.74%	15,101 $1.4 Million
Q2 2018 Aug 13, 2018	SELL	$87.35 - $102.1 $33,979 - $39,716	-389 Reduced 2.47%	15,369 $1.47 Million
Q1 2018 May 14, 2018	SELL	$82.68 - $97.24 $267,883 - $315,057	-3,240 Reduced 17.05%	15,758 $1.44 Million
Q4 2017 Feb 13, 2018	BUY	$84.79 - $93.07 $110,057 - $120,804	1,298 Added 7.33%	18,998 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $1.36 Million - $1.53 Million	17,700	17,700 $1.53 Million

Others Institutions Holding ADI

# of Institutions

1,831

Shares Held

438M

Call Options Held

3.95M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

48.1M
Shares

$11.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$9.31 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

25.7M
Shares

$6.04 Billion
0.52% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.29 Billion
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

13M
Shares

$3.06 Billion
0.95% of portfolio

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...

More about ADI

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