Clarius Group, LLC Analog Devices Inc Transaction History

Clarius Group, LLC

  • $1.4 Billion
  • Q3 2024

A detailed history of Clarius Group, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Clarius Group, LLC holds 2,461 shares of ADI stock, worth $534,012. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,461
Previous 2,536 2.96%
Holding current value
$534,012
Previous $578,000 2.08%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 09, 2024
SELL
$200.56 - $243.33 $15,042 - $18,249
-75 Reduced 2.96%
2,461 $566,000
Q2 2024

Jul 11, 2024
SELL
$183.36 - $240.16 $2,567 - $3,362
-14 Reduced 0.55%
2,536 $578,000
Q1 2024

Apr 17, 2024
SELL
$184.69 - $201.37 $98,993 - $107,934
-536 Reduced 17.37%
2,550 $504,000
Q4 2023

Jan 29, 2024
SELL
$155.88 - $200.88 $52,843 - $68,098
-339 Reduced 9.9%
3,086 $612,000
Q3 2023

Oct 19, 2023
SELL
$172.34 - $199.53 $225,420 - $260,985
-1,308 Reduced 27.64%
3,425 $599,000
Q2 2023

Aug 09, 2023
BUY
$172.39 - $196.28 $9,653 - $10,991
56 Added 1.2%
4,733 $922,000
Q1 2023

Apr 17, 2023
SELL
$159.69 - $197.22 $26,348 - $32,541
-165 Reduced 3.41%
4,677 $922,000
Q4 2022

Jan 25, 2023
BUY
$136.73 - $175.49 $24,064 - $30,886
176 Added 3.77%
4,842 $794,000
Q3 2022

Oct 24, 2022
BUY
$139.34 - $179.89 $13,934 - $17,989
100 Added 2.19%
4,666 $650,000
Q2 2022

Aug 10, 2022
BUY
$143.46 - $169.24 $45,907 - $54,156
320 Added 7.54%
4,566 $667,000
Q4 2021

Feb 02, 2022
BUY
$164.02 - $188.8 $38,872 - $44,745
237 Added 5.91%
4,246 $746,000
Q3 2021

Oct 18, 2021
BUY
$158.98 - $178.53 $126,866 - $142,466
798 Added 24.85%
4,009 $671,000
Q2 2021

Aug 06, 2021
BUY
$145.89 - $172.16 $6,565 - $7,747
45 Added 1.42%
3,211 $553,000
Q1 2021

Apr 27, 2021
BUY
$144.06 - $163.8 $6,338 - $7,207
44 Added 1.41%
3,166 $491,000
Q4 2020

Jan 15, 2021
BUY
$114.01 - $147.73 $20,749 - $26,886
182 Added 6.19%
3,122 $461,000
Q3 2020

Oct 09, 2020
SELL
$111.94 - $124.5 $895 - $996
-8 Reduced 0.27%
2,940 $343,000
Q2 2020

Jul 08, 2020
BUY
$84.09 - $124.59 $14,463 - $21,429
172 Added 6.2%
2,948 $362,000
Q1 2020

Apr 24, 2020
BUY
$82.23 - $124.55 $45,966 - $69,623
559 Added 25.21%
2,776 $249,000
Q4 2019

Jan 22, 2020
BUY
$105.32 - $119.82 $1,474 - $1,677
14 Added 0.64%
2,217 $261,000
Q3 2019

Oct 23, 2019
BUY
$104.17 - $124.64 $34,376 - $41,131
330 Added 17.62%
2,203 $246,000
Q2 2019

Aug 02, 2019
BUY
$96.07 - $117.29 $179,939 - $219,684
1,873 New
1,873 $211,000

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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