Zevin Asset Management LLC Analog Devices Inc Transaction History

Zevin Asset Management LLC

  • $618 Million
  • Q2 2024

A detailed history of Zevin Asset Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Zevin Asset Management LLC holds 93,244 shares of ADI stock, worth $21.5 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares
93,244
Previous 95,465 2.33%
Holding current value
$21.5 Million
Previous $18.9 Million 12.72%
% of portfolio
3.45%
Previous 3.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$183.36 - $240.16 $407,242 - $533,395
-2,221 Reduced 2.33%
93,244 $21.3 Million
Q1 2024

May 09, 2024
BUY
$184.69 - $201.37 $245,083 - $267,217
1,327 Added 1.41%
95,465 $18.9 Million
Q4 2023

Feb 07, 2024
BUY
$155.88 - $200.88 $78,407 - $101,042
503 Added 0.54%
94,138 $18.7 Million
Q3 2023

Nov 07, 2023
BUY
$172.34 - $199.53 $161,482 - $186,959
937 Added 1.01%
93,635 $16.4 Million
Q2 2023

Aug 07, 2023
SELL
$172.39 - $196.28 $262,032 - $298,345
-1,520 Reduced 1.61%
92,698 $18.1 Million
Q1 2023

May 05, 2023
SELL
$159.69 - $197.22 $3.04 Million - $3.76 Million
-19,053 Reduced 16.82%
94,218 $18.6 Million
Q4 2022

Feb 07, 2023
BUY
$136.73 - $175.49 $62,348 - $80,023
456 Added 0.4%
113,271 $18.6 Million
Q3 2022

Nov 08, 2022
BUY
$139.34 - $179.89 $8,778 - $11,333
63 Added 0.06%
112,815 $15.7 Million
Q2 2022

Aug 08, 2022
SELL
$143.46 - $169.24 $161,535 - $190,564
-1,126 Reduced 0.99%
112,752 $16.5 Million
Q1 2022

May 05, 2022
BUY
$145.63 - $177.15 $190,629 - $231,889
1,309 Added 1.16%
113,878 $18.8 Million
Q4 2021

Jan 27, 2022
BUY
$164.02 - $188.8 $95,951 - $110,448
585 Added 0.52%
112,569 $19.8 Million
Q3 2021

Nov 10, 2021
BUY
$158.98 - $178.53 $500,469 - $562,012
3,148 Added 2.89%
111,984 $18.8 Million
Q2 2021

Aug 09, 2021
BUY
$145.89 - $172.16 $189,948 - $224,152
1,302 Added 1.21%
108,836 $18.7 Million
Q1 2021

May 10, 2021
BUY
$144.06 - $163.8 $437,942 - $497,952
3,040 Added 2.91%
107,534 $16.7 Million
Q4 2020

Feb 11, 2021
BUY
$114.01 - $147.73 $85,507 - $110,797
750 Added 0.72%
104,494 $15.4 Million
Q3 2020

Nov 04, 2020
BUY
$111.94 - $124.5 $253,320 - $281,743
2,263 Added 2.23%
103,744 $12.1 Million
Q2 2020

Aug 06, 2020
SELL
$84.09 - $124.59 $82,744 - $122,596
-984 Reduced 0.96%
101,481 $12.4 Million
Q1 2020

May 07, 2020
BUY
$82.23 - $124.55 $521,584 - $790,020
6,343 Added 6.6%
102,465 $9.19 Million
Q4 2019

Feb 06, 2020
BUY
$105.32 - $119.82 $164,193 - $186,799
1,559 Added 1.65%
96,122 $11.4 Million
Q3 2019

Nov 05, 2019
BUY
$104.17 - $124.64 $151,046 - $180,728
1,450 Added 1.56%
94,563 $10.6 Million
Q2 2019

Aug 06, 2019
SELL
$96.07 - $117.29 $187,336 - $228,715
-1,950 Reduced 2.05%
93,113 $10.5 Million
Q1 2019

Apr 29, 2019
SELL
$80.73 - $110.18 $241,786 - $329,989
-2,995 Reduced 3.05%
95,063 $10 Million
Q4 2018

Feb 05, 2019
SELL
$77.82 - $93.51 $289,879 - $348,324
-3,725 Reduced 3.66%
98,058 $8.42 Million
Q3 2018

Nov 05, 2018
BUY
$91.02 - $100.42 $298,454 - $329,277
3,279 Added 3.33%
101,783 $9.41 Million
Q2 2018

Aug 08, 2018
SELL
$87.35 - $102.1 $488,810 - $571,351
-5,596 Reduced 5.38%
98,504 $9.45 Million
Q1 2018

Apr 30, 2018
SELL
$82.68 - $97.24 $1.48 Million - $1.75 Million
-17,958 Reduced 14.71%
104,100 $9.49 Million
Q4 2017

Feb 05, 2018
BUY
$84.79 - $93.07 $313,044 - $343,614
3,692 Added 3.12%
122,058 $10.9 Million
Q3 2017

Oct 30, 2017
BUY
$76.83 - $86.17 $9.09 Million - $10.2 Million
118,366
118,366 $10.2 Million

Others Institutions Holding ADI

# of Institutions
1,831
Shares Held
435M
Call Options Held
3.95M
Put Options Held
3.79M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $118B
  • 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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