Zevin Asset Management LLC Analog Devices Inc Transaction History

Zevin Asset Management LLC

$647 Million
Q3 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 92,988 shares of ADI stock, worth $20 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

92,988

Previous 93,244 0.27%

Holding current value

$20 Million

Previous $21.3 Million 0.56%

% of portfolio

3.31%

Previous 3.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$200.56 - $243.33 $51,343 - $62,292	-256 Reduced 0.27%	92,988 $21.4 Million
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

1,848

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 $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...

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Zevin Asset Management LLC Analog Devices Inc Transaction History