Vestmark Advisory Solutions, Inc. Analog Devices Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 1,930 shares of ADI stock, worth $454,129. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,930

Previous 1,906 1.26%

Holding current value

$454,129

Previous $376,000 17.02%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$183.36 - $240.16 $4,400 - $5,763	24 Added 1.26%	1,930 $440,000
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $234,002 - $255,135	-1,267 Reduced 39.93%	1,906 $376,000
Q4 2023 Feb 06, 2024	BUY	$155.88 - $200.88 $26,031 - $33,546	167 Added 5.56%	3,173 $630,000
Q3 2023 Nov 06, 2023	SELL	$172.34 - $199.53 $2.24 Million - $2.59 Million	-13,004 Reduced 81.22%	3,006 $526,000
Q2 2023 Aug 07, 2023	BUY	$172.39 - $196.28 $427,354 - $486,578	2,479 Added 18.32%	16,010 $3.12 Million
Q1 2023 May 09, 2023	SELL	$159.69 - $197.22 $16,448 - $20,313	-103 Reduced 0.76%	13,531 $2.67 Million
Q4 2022 Jan 20, 2023	SELL	$136.73 - $175.49 $23,244 - $29,833	-170 Reduced 1.23%	13,634 $0
Q3 2022 Nov 03, 2022	BUY	$139.34 - $179.89 $9,335 - $12,052	67 Added 0.49%	13,804 $1.92 Million
Q2 2022 Aug 04, 2022	SELL	$143.46 - $169.24 $164,548 - $194,118	-1,147 Reduced 7.71%	13,737 $2.01 Million
Q1 2022 Apr 27, 2022	SELL	$145.63 - $177.15 $79,077 - $96,192	-543 Reduced 3.52%	14,884 $2.46 Million
Q4 2021 Jan 31, 2022	SELL	$164.02 - $188.8 $172,877 - $198,995	-1,054 Reduced 6.4%	15,427 $2.71 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $458,021 - $514,344	2,881 Added 21.18%	16,481 $2.76 Million
Q2 2021 Aug 09, 2021	BUY	$145.89 - $172.16 $88,992 - $105,017	610 Added 4.7%	13,600 $2.34 Million
Q1 2021 May 10, 2021	BUY	$144.06 - $163.8 $202,404 - $230,139	1,405 Added 12.13%	12,990 $2.01 Million
Q4 2020 Feb 04, 2021	BUY	$114.01 - $147.73 $96,224 - $124,684	844 Added 7.86%	11,585 $1.71 Million
Q3 2020 Oct 19, 2020	BUY	$111.94 - $124.5 $166,902 - $185,629	1,491 Added 16.12%	10,741 $1.25 Million
Q2 2020 Aug 13, 2020	BUY	$84.09 - $124.59 $23,124 - $34,262	275 Added 3.06%	9,250 $1.13 Million
Q1 2020 May 06, 2020	BUY	$82.23 - $124.55 $738,014 - $1.12 Million	8,975 New	8,975 $805,000
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $869,943 - $989,713	-8,260 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$104.17 - $124.64 $11,667 - $13,959	-112 Reduced 1.34%	8,260 $923,000
Q2 2019 Aug 20, 2019	BUY	$96.07 - $117.29 $55,240 - $67,441	575 Added 7.37%	8,372 $945,000
Q1 2019 May 14, 2019	BUY	$80.73 - $110.18 $629,451 - $859,073	7,797 New	7,797 $821,000

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

439M

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 $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...

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Vestmark Advisory Solutions, Inc. Analog Devices Inc Transaction History