Cohen & Steers, Inc. Analog Devices Inc Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Cohen & Steers, Inc. holds 1,427 shares of ADI stock, worth $311,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,427

Previous 1,492 4.36%

Holding current value

$311,214

Previous $341,000 3.81%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $13,036 - $15,816	-65 Reduced 4.36%	1,427 $328,000
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $258,720 - $338,865	1,411 Added 1741.98%	1,492 $341,000
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $184 - $201	1 Added 1.25%	81 $16,000
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $779 - $1,004	5 Added 6.67%	80 $16,000
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $4,308 - $4,988	25 Added 50.0%	75 $13,000
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $3,103 - $3,533	-18 Reduced 26.47%	50 $9,000
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $1,811 - $2,338	-13 Reduced 16.05%	68 $9,000
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $1,747 - $2,125	-12 Reduced 12.9%	81 $13,000
Q3 2021 Nov 15, 2021	SELL	$158.98 - $178.53 $1,430 - $1,606	-9 Reduced 8.82%	93 $16,000
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $17,143 - $19,492	-119 Reduced 53.85%	102 $16,000
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $7,296 - $9,454	-64 Reduced 22.46%	221 $33,000
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $7,904 - $11,711	94 Added 49.21%	285 $35,000
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $9,703 - $14,696	-118 Reduced 38.19%	191 $17,000
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $32,188 - $38,513	309 New	309 $35,000
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $150,829 - $184,145	-1,570 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $121,249 - $133,090	-1,430 Reduced 47.67%	1,570 $140,000
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $230,490 - $258,510	3,000	3,000 $259,000

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

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...

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