Windsor Group LTD Analog Devices Inc Transaction History

Windsor Group LTD

$546 Million
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	BUY	$159.69 - $197.22 $174,381 - $215,364	1,092 New	1,092 $209,000
Q2 2022 Aug 08, 2022	SELL	$143.46 - $169.24 $1.12 Million - $1.32 Million	-7,791 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$145.63 - $177.15 $12,669 - $15,412	-87 Reduced 1.1%	7,791 $1.24 Million
Q4 2021 Jan 21, 2022	SELL	$164.02 - $188.8 $1,148 - $1,321	-7 Reduced 0.09%	7,878 $1.38 Million
Q3 2021 Oct 12, 2021	BUY	$158.98 - $178.53 $25,913 - $29,100	163 Added 2.11%	7,885 $1.32 Million
Q2 2021 Jul 26, 2021	BUY	$145.89 - $172.16 $36,180 - $42,695	248 Added 3.32%	7,722 $1.33 Million
Q1 2021 May 12, 2021	BUY	$144.06 - $163.8 $27,803 - $31,613	193 Added 2.65%	7,474 $1.16 Million
Q4 2020 Feb 09, 2021	SELL	$114.01 - $147.73 $1,596 - $2,068	-14 Reduced 0.19%	7,281 $1.08 Million
Q3 2020 Nov 06, 2020	BUY	$111.94 - $124.5 $44,104 - $49,053	394 Added 5.71%	7,295 $884,000
Q2 2020 Jul 06, 2020	BUY	$84.09 - $124.59 $34,981 - $51,829	416 Added 6.41%	6,901 $846,000
Q1 2020 Apr 13, 2020	BUY	$82.23 - $124.55 $21,544 - $32,632	262 Added 4.21%	6,485 $581,000
Q4 2019 Jan 07, 2020	SELL	$105.32 - $119.82 $210 - $239	-2 Reduced 0.03%	6,223 $740,000
Q3 2019 Oct 21, 2019	SELL	$104.17 - $124.64 $41,042 - $49,108	-394 Reduced 5.95%	6,225 $695,000
Q2 2019 Jul 15, 2019	BUY	$96.07 - $117.29 $24,017 - $29,322	250 Added 3.93%	6,619 $761,000
Q1 2019 Apr 09, 2019	BUY	$80.73 - $110.18 $48,438 - $66,108	600 Added 10.4%	6,369 $670,000
Q4 2018 Jan 15, 2019	BUY	$77.82 - $93.51 $31,439 - $37,778	404 Added 7.53%	5,769 $495,000
Q3 2018 Oct 05, 2018	BUY	$91.02 - $100.42 $9,102 - $10,042	100 Added 1.9%	5,365 $496,000
Q2 2018 Jul 31, 2018	BUY	$87.35 - $102.1 $43,675 - $51,050	500 Added 10.49%	5,265 $505,000
Q1 2018 May 09, 2018	BUY	$82.68 - $97.24 $57,876 - $68,068	700 Added 17.22%	4,765 $434,000
Q4 2017 Mar 01, 2018	BUY	$84.79 - $93.07 $344,671 - $378,329	4,065	4,065 $362,000

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

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