Virtue Capital Management, LLC Analog Devices Inc Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 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

1,828

Shares Held

439M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Account