Zullo Investment Group, Inc. Analog Devices Inc Transaction History

Zullo Investment Group, Inc.

$232 Million
Q1 2025

A detailed history of Zullo Investment Group, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Zullo Investment Group, Inc. holds 3,041 shares of ADI stock, worth $691,645. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,041

Previous 3,159 3.74%

Holding current value

$691,645

Previous $671,000 8.64%

% of portfolio

0.26%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$201.56 - $243.82 $23,784 - $28,770	-118 Reduced 3.74%	3,041 $613,000
Q4 2024 Feb 03, 2025	SELL	$206.35 - $236.48 $9,285 - $10,641	-45 Reduced 1.4%	3,159 $671,000
Q3 2024 Oct 15, 2024	SELL	$200.56 - $243.33 $6,417 - $7,786	-32 Reduced 0.99%	3,204 $737,000
Q2 2024 Aug 13, 2024	SELL	$183.36 - $240.16 $3,483 - $4,563	-19 Reduced 0.58%	3,236 $738,000
Q1 2024 Apr 24, 2024	SELL	$184.69 - $201.37 $16,806 - $18,324	-91 Reduced 2.72%	3,255 $643,000
Q4 2023 Jan 19, 2024	SELL	$155.88 - $200.88 $623 - $803	-4 Reduced 0.12%	3,346 $664,000
Q3 2023 Oct 19, 2023	BUY	$172.34 - $199.53 $1,378 - $1,596	8 Added 0.24%	3,350 $586,000
Q1 2023 Apr 25, 2023	SELL	$159.69 - $197.22 $1,756 - $2,169	-11 Reduced 0.33%	3,342 $659,000
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $1,367 - $1,754	10 Added 0.3%	3,353 $549,000
Q3 2022 Nov 08, 2022	SELL	$139.34 - $179.89 $14,212 - $18,348	-102 Reduced 2.96%	3,343 $466,000
Q2 2022 Aug 11, 2022	SELL	$143.46 - $169.24 $5,738 - $6,769	-40 Reduced 1.15%	3,445 $503,000
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $14,271 - $17,360	-98 Reduced 2.74%	3,485 $576,000
Q4 2021 Feb 16, 2022	BUY	$164.02 - $188.8 $587,683 - $676,470	3,583 New	3,583 $630,000

Others Institutions Holding ADI

# of Institutions

2,011

Shares Held

432M

Call Options Held

4.39M

Put Options Held

5.55M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $117B
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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Zullo Investment Group, Inc. Analog Devices Inc Transaction History