Virtue Capital Management, LLC Analog Devices Inc Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$155.88 - $200.88 $19,952 - $25,712	-128 Reduced 7.05%	1,687 $334,000
Q2 2023 Jul 18, 2023	SELL	$172.39 - $196.28 $46,545 - $52,995	-270 Reduced 12.95%	1,815 $353,000
Q1 2023 May 11, 2023	SELL	$159.69 - $197.22 $47,587 - $58,771	-298 Reduced 12.51%	2,085 $411,000
Q4 2022 Feb 10, 2023	BUY	$136.73 - $175.49 $325,827 - $418,192	2,383 New	2,383 $390,000
Q2 2022 Aug 10, 2022	SELL	$143.46 - $169.24 $1.36 Million - $1.6 Million	-9,455 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $163,542 - $198,939	-1,123 Reduced 10.62%	9,455 $1.56 Million
Q4 2021 Jan 24, 2022	BUY	$164.02 - $188.8 $266,532 - $306,800	1,625 Added 18.15%	10,578 $1.86 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $43,083 - $48,381	271 Added 3.12%	8,953 $1.5 Million
Q2 2021 Jul 15, 2021	SELL	$145.89 - $172.16 $465,826 - $549,706	-3,193 Reduced 26.89%	8,682 $1.5 Million
Q1 2021 May 13, 2021	BUY	$144.06 - $163.8 $56,759 - $64,537	394 Added 3.43%	11,875 $1.84 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $36,141 - $46,830	317 Added 2.84%	11,481 $1.7 Million
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $123,693 - $137,572	1,105 Added 10.99%	11,164 $1.3 Million
Q2 2020 Aug 10, 2020	BUY	$84.09 - $124.59 $845,861 - $1.25 Million	10,059 New	10,059 $1.23 Million
Q1 2020 May 13, 2020	SELL	$82.23 - $124.55 $380,067 - $575,670	-4,622 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $112,692 - $128,207	1,070 Added 30.12%	4,622 $549,000
Q3 2019 Nov 12, 2019	BUY	$104.17 - $124.64 $52,710 - $63,067	506 Added 16.61%	3,552 $397,000
Q2 2019 Nov 12, 2019	BUY	$96.07 - $117.29 $292,629 - $357,265	3,046 New	3,046 $344,000
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $61,581 - $71,980	-705 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $82 - $97	1 Added 0.14%	705 $62,000
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $59,692 - $65,521	704	704 $63,000

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.4 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.49 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.84 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.62 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.59 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 $110B
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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