Castellan Group Analog Devices Inc Transaction History

Castellan Group

$228 Million
Q4 2024

A detailed history of Castellan Group transactions in Analog Devices Inc stock. As of the latest transaction made, Castellan Group holds 10,952 shares of ADI stock, worth $2.21 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

10,952

Previous 12,081 9.35%

Holding current value

$2.21 Million

Previous $2.78 Million 16.33%

% of portfolio

1.02%

Previous 1.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$206.35 - $236.48 $232,969 - $266,985	-1,129 Reduced 9.35%	10,952 $2.33 Million
Q3 2024 Nov 25, 2024	SELL	$200.56 - $243.33 $184,916 - $224,350	-922 Reduced 7.09%	12,081 $2.78 Million
Q2 2024 Aug 09, 2024	BUY	$183.36 - $240.16 $94,430 - $123,682	515 Added 4.12%	13,003 $2.97 Million
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $27,518 - $30,004	-149 Reduced 1.18%	12,488 $2.47 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $112,193 - $129,894	651 Added 5.43%	12,637 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $107,743 - $122,675	625 Added 5.5%	11,986 $2.33 Million
Q1 2023 May 17, 2023	SELL	$159.69 - $197.22 $337,904 - $417,317	-2,116 Reduced 15.7%	11,361 $2.24 Million
Q4 2022 Feb 16, 2023	BUY	$136.73 - $175.49 $93,660 - $120,210	685 Added 5.35%	13,477 $2.21 Million
Q3 2022 Nov 15, 2022	BUY	$139.34 - $179.89 $277,286 - $357,981	1,990 Added 18.42%	12,792 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $73,164 - $86,312	-510 Reduced 4.51%	10,802 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $73,164 - $86,312	510 Added 4.72%	11,312 $1.65 Million
Q1 2022 May 23, 2022	BUY	$145.63 - $177.15 $386,938 - $470,687	2,657 Added 32.62%	10,802 $1.78 Million
Q4 2021 Feb 16, 2022	SELL	$164.02 - $188.8 $66,428 - $76,464	-405 Reduced 4.74%	8,145 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$158.98 - $178.53 $468,990 - $526,663	-2,950 Reduced 25.65%	8,550 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $175,067 - $206,592	1,200 Added 11.65%	11,500 $1.98 Million
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $475,398 - $540,540	3,300 Added 47.14%	10,300 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $798,070 - $1.03 Million	7,000 New	7,000 $1.03 Million

Others Institutions Holding ADI

# of Institutions

1,930

Shares Held

440M

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 $104B
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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