Xponance, Inc. Analog Devices Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Xponance, Inc. holds 73,823 shares of ADI stock, worth $16.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

73,823

Previous 67,708 9.03%

Holding current value

$16.3 Million

Previous $15.5 Million 9.94%

% of portfolio

0.17%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.56 - $243.33 $1.23 Million - $1.49 Million	6,115 Added 9.03%	73,823 $17 Million
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $261,288 - $342,228	-1,425 Reduced 2.06%	67,708 $15.5 Million
Q1 2024 May 13, 2024	BUY	$184.69 - $201.37 $802,108 - $874,549	4,343 Added 6.7%	69,133 $13.7 Million
Q4 2023 Jan 31, 2024	BUY	$155.88 - $200.88 $568,962 - $733,212	3,650 Added 5.97%	64,790 $12.9 Million
Q3 2023 Oct 23, 2023	BUY	$172.34 - $199.53 $326,756 - $378,308	1,896 Added 3.2%	61,140 $10.7 Million
Q2 2023 Jul 13, 2023	SELL	$172.39 - $196.28 $1.85 Million - $2.1 Million	-10,711 Reduced 15.31%	59,244 $11.5 Million
Q1 2023 Apr 17, 2023	BUY	$159.69 - $197.22 $198,494 - $245,144	1,243 Added 1.81%	69,955 $13.8 Million
Q4 2022 Jan 23, 2023	BUY	$136.73 - $175.49 $1.19 Million - $1.53 Million	8,695 Added 14.49%	68,712 $0
Q3 2022 Oct 24, 2022	BUY	$139.34 - $179.89 $1.15 Million - $1.49 Million	8,280 Added 16.0%	60,017 $8.36 Million
Q2 2022 Aug 02, 2022	SELL	$143.46 - $169.24 $549,164 - $647,850	-3,828 Reduced 6.89%	51,737 $7.56 Million
Q1 2022 Apr 20, 2022	SELL	$145.63 - $177.15 $3,932 - $4,783	-27 Reduced 0.05%	55,565 $9.18 Million
Q4 2021 Jan 31, 2022	BUY	$164.02 - $188.8 $1.06 Million - $1.23 Million	6,492 Added 13.22%	55,592 $9.77 Million
Q3 2021 Nov 05, 2021	BUY	$158.98 - $178.53 $3.69 Million - $4.15 Million	23,228 Added 89.78%	49,100 $8.22 Million
Q2 2021 Aug 12, 2021	BUY	$145.89 - $172.16 $803,416 - $948,085	5,507 Added 27.04%	25,872 $4.45 Million
Q1 2021 May 10, 2021	SELL	$144.06 - $163.8 $28,091 - $31,941	-195 Reduced 0.95%	20,365 $3.16 Million
Q4 2020 Feb 11, 2021	BUY	$114.01 - $147.73 $109,677 - $142,116	962 Added 4.91%	20,560 $3.04 Million
Q3 2020 Oct 26, 2020	SELL	$111.94 - $124.5 $5,708 - $6,349	-51 Reduced 0.26%	19,598 $2.29 Million
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $1.65 Million - $2.45 Million	19,649 New	19,649 $2.41 Million

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $113B
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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