Anchor Investment Management, LLC Analog Devices Inc Transaction History

Anchor Investment Management, LLC

  • $1.06 Trillion
  • Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Anchor Investment Management, LLC holds 2,485 shares of ADI stock, worth $539,220. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,485
Previous 1,866 33.17%
Holding current value
$539,220
Previous $426 Million 34.29%
% of portfolio
0.05%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 21, 2024
BUY
$200.56 - $243.33 $124,146 - $150,621
619 Added 33.17%
2,485 $572 Million
Q2 2024

Sep 20, 2024
SELL
$183.36 - $240.16 $3,300 - $4,322
-18 Reduced 0.96%
1,866 $426 Million
Q1 2024

May 15, 2024
SELL
$184.69 - $201.37 $16,806 - $18,324
-91 Reduced 4.61%
1,884 $373 Million
Q4 2023

Jan 02, 2024
BUY
$155.88 - $200.88 $307,863 - $396,738
1,975 New
1,975 $392 Million
Q2 2023

Jan 02, 2024
SELL
$172.39 - $196.28 $166,356 - $189,410
-965 Reduced 32.17%
2,035 $396 Million
Q4 2022

Jan 02, 2024
BUY
$136.73 - $175.49 $140,148 - $179,877
1,025 Added 51.9%
3,000 $492 Million
Q3 2022

Jan 02, 2024
BUY
$139.34 - $179.89 $142,823 - $184,387
1,025 Added 51.9%
3,000 $418 Million
Q1 2022

Jan 02, 2024
BUY
$145.63 - $177.15 $26,504 - $32,241
182 Added 6.24%
3,100 $512 Million
Q4 2021

Jan 02, 2024
BUY
$164.02 - $188.8 $1,968 - $2,265
12 Added 0.41%
2,918 $513 Million
Q3 2021

Jan 02, 2024
BUY
$158.98 - $178.53 $148,010 - $166,211
931 Added 47.14%
2,906 $487 Million
Q2 2021

Jan 02, 2024
BUY
$145.89 - $172.16 $27,719 - $32,710
190 Added 7.54%
2,709 $466 Million
Q1 2021

Jan 02, 2024
BUY
$144.06 - $163.8 $346,032 - $393,447
2,402 Added 2052.99%
2,519 $391 Million
Q4 2020

Jan 02, 2024
BUY
$114.01 - $147.73 $2,508 - $3,250
22 Added 23.16%
117 $17.3 Million
Q3 2020

Jan 02, 2024
SELL
$111.94 - $124.5 $210,447 - $234,060
-1,880 Reduced 95.19%
95 $11.1 Million
Q4 2019

Jan 02, 2024
BUY
$105.32 - $119.82 $3,580 - $4,073
34 Added 55.74%
95 $11.3 Million
Q3 2019

Jan 02, 2024
SELL
$104.17 - $124.64 $199,381 - $238,560
-1,914 Reduced 96.91%
61 $6.82 Million
Q4 2018

Jan 02, 2024
BUY
$77.82 - $93.51 $856 - $1,028
11 Added 36.67%
41 $3.52 Million
Q3 2018

Jan 02, 2024
SELL
$91.02 - $100.42 $177,033 - $195,316
-1,945 Reduced 98.48%
30 $2.77 Million
Q2 2018

Jan 03, 2024
SELL
$87.35 - $102.1 $169,895 - $198,584
-1,945 Reduced 98.48%
30 $2.88 Million
Q3 2017

Jan 03, 2024
SELL
$76.83 - $86.17 $149,434 - $167,600
-1,945
30 $2.59 Million

Others Institutions Holding ADI

# of Institutions
1,849
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
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 $112B
  • 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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