Veriti Management LLC Analog Devices Inc Transaction History

Veriti Management LLC

$0
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$200.56 - $243.33 $484,954 - $588,371	2,418 Added 14.27%	19,358 $4.46 Million
Q2 2024 Aug 02, 2024	BUY	$183.36 - $240.16 $585,285 - $766,590	3,192 Added 23.22%	16,940 $3.87 Million
Q1 2024 Apr 19, 2024	BUY	$184.69 - $201.37 $113,769 - $124,043	616 Added 4.69%	13,748 $2.72 Million
Q4 2023 Feb 05, 2024	BUY	$155.88 - $200.88 $318,462 - $410,397	2,043 Added 18.42%	13,132 $2.61 Million
Q3 2023 Oct 27, 2023	SELL	$172.34 - $199.53 $53,770 - $62,253	-312 Reduced 2.74%	11,089 $1.94 Million
Q2 2023 Jul 13, 2023	BUY	$172.39 - $196.28 $26,720 - $30,423	155 Added 1.38%	11,401 $2.22 Million
Q1 2023 Apr 26, 2023	BUY	$159.69 - $197.22 $88,947 - $109,851	557 Added 5.21%	11,246 $2.22 Million
Q4 2022 Jan 20, 2023	BUY	$136.73 - $175.49 $67,134 - $86,165	491 Added 4.81%	10,689 $0
Q3 2022 Oct 26, 2022	BUY	$139.34 - $179.89 $5,991 - $7,735	43 Added 0.42%	10,198 $1.42 Million
Q2 2022 Jul 18, 2022	BUY	$143.46 - $169.24 $150,489 - $177,532	1,049 Added 11.52%	10,155 $1.48 Million
Q1 2022 Apr 11, 2022	BUY	$145.63 - $177.15 $79,222 - $96,369	544 Added 6.35%	9,106 $1.5 Million
Q4 2021 Jan 19, 2022	SELL	$164.02 - $188.8 $1,968 - $2,265	-12 Reduced 0.14%	8,562 $1.51 Million
Q3 2021 Oct 08, 2021	BUY	$158.98 - $178.53 $236,562 - $265,652	1,488 Added 21.0%	8,574 $1.44 Million
Q2 2021 Jul 13, 2021	BUY	$145.89 - $172.16 $252,243 - $297,664	1,729 Added 32.28%	7,086 $1.22 Million
Q1 2021 Apr 14, 2021	BUY	$144.06 - $163.8 $48,692 - $55,364	338 Added 6.73%	5,357 $831,000
Q4 2020 Feb 11, 2021	BUY	$114.01 - $147.73 $572,216 - $741,456	5,019 New	5,019 $741,000

Others Institutions Holding ADI

# of Institutions

1,863

Shares Held

421M

Call Options Held

5.13M

Put Options Held

5.48M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$9.99 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.12 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.63 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.42 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.48 Billion
0.87% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $106B
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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