Bartlett & Co. LLC Analog Devices Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 390,064 shares of ADI stock, worth $91.2 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

390,064

Previous 387,217 0.74%

Holding current value

$91.2 Million

Previous $67.8 Million 15.2%

% of portfolio

1.27%

Previous 1.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$155.88 - $200.88 $443,790 - $571,905	2,847 Added 0.74%	390,064 $78.1 Million
Q3 2023 Oct 10, 2023	SELL	$172.34 - $199.53 $9,651 - $11,173	-56 Reduced 0.01%	387,217 $67.8 Million
Q2 2023 Jul 14, 2023	BUY	$172.39 - $196.28 $497,689 - $566,660	2,887 Added 0.75%	387,273 $75.4 Million
Q1 2023 Apr 06, 2023	BUY	$159.69 - $197.22 $195,939 - $241,988	1,227 Added 0.32%	384,386 $75.8 Million
Q4 2022 Jan 04, 2023	BUY	$136.73 - $175.49 $858,801 - $1.1 Million	6,281 Added 1.67%	383,159 $62.8 Million
Q3 2022 Oct 17, 2022	SELL	$139.34 - $179.89 $154,249 - $199,138	-1,107 Reduced 0.29%	376,878 $52.5 Million
Q2 2022 Aug 02, 2022	BUY	$143.46 - $169.24 $176,599 - $208,334	1,231 Added 0.33%	377,985 $55.2 Million
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $720,140 - $876,006	4,945 Added 1.33%	376,754 $62.2 Million
Q4 2021 Mar 08, 2022	BUY	$164.02 - $188.8 $98,740 - $113,657	602 Added 0.16%	371,809 $65.4 Million
Q3 2021 Oct 15, 2021	BUY	$158.98 - $178.53 $433,538 - $486,851	2,727 Added 0.74%	371,207 $62.2 Million
Q2 2021 Jul 19, 2021	BUY	$145.89 - $172.16 $755,856 - $891,960	5,181 Added 1.43%	368,480 $63.4 Million
Q1 2021 Apr 19, 2021	SELL	$144.06 - $163.8 $699,987 - $795,904	-4,859 Reduced 1.32%	363,299 $56.3 Million
Q4 2020 Jan 20, 2021	BUY	$114.01 - $147.73 $219,013 - $283,789	1,921 Added 0.52%	368,158 $54.4 Million
Q3 2020 Oct 20, 2020	BUY	$111.94 - $124.5 $4.88 Million - $5.43 Million	43,633 Added 13.53%	366,237 $42.8 Million
Q2 2020 Aug 03, 2020	BUY	$84.09 - $124.59 $701,058 - $1.04 Million	8,337 Added 2.65%	322,604 $39.6 Million
Q1 2020 May 07, 2020	BUY	$82.23 - $124.55 $498,560 - $755,146	6,063 Added 1.97%	314,267 $28.2 Million
Q3 2019 Nov 04, 2019	SELL	$104.17 - $124.64 $398,658 - $476,997	-3,827 Reduced 1.23%	308,204 $34.4 Million
Q2 2019 Jul 24, 2019	SELL	$96.07 - $117.29 $153,039 - $186,842	-1,593 Reduced 0.51%	312,031 $35.2 Million
Q1 2019 Apr 23, 2019	BUY	$80.73 - $110.18 $25,995 - $35,477	322 Added 0.1%	313,624 $0
Q4 2018 Jan 23, 2019	BUY	$77.82 - $93.51 $421,161 - $506,076	5,412 Added 1.76%	313,302 $26.9 Million
Q3 2018 Oct 15, 2018	BUY	$91.02 - $100.42 $416,325 - $459,321	4,574 Added 1.51%	307,890 $28.5 Million
Q2 2018 Jul 31, 2018	SELL	$87.35 - $102.1 $18,430 - $21,543	-211 Reduced 0.07%	303,316 $29.1 Million
Q1 2018 Apr 25, 2018	BUY	$82.68 - $97.24 $927,090 - $1.09 Million	11,213 Added 3.84%	303,527 $27.7 Million
Q4 2017 Jan 19, 2018	BUY	$84.79 - $93.07 $5.74 Million - $6.3 Million	67,709 Added 30.15%	292,314 $26 Million
Q3 2017 Oct 23, 2017	BUY	$76.83 - $86.17 $17.3 Million - $19.4 Million	224,605	224,605 $19.4 Million

Others Institutions Holding ADI

# of Institutions

1,920

Shares Held

439M

Call Options Held

4.31M

Put Options Held

5.37M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $120B
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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