Congress Asset Management CO Analog Devices Inc Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Analog Devices Inc stock. As of the latest transaction made, Congress Asset Management CO holds 88,350 shares of ADI stock, worth $19.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

88,350

Previous 89,485 1.27%

Holding current value

$19.3 Million

Previous $20.4 Million 0.44%

% of portfolio

0.14%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$200.56 - $243.33 $227,635 - $276,179	-1,135 Reduced 1.27%	88,350 $20.3 Million
Q2 2024 Aug 02, 2024	SELL	$183.36 - $240.16 $13,752 - $18,012	-75 Reduced 0.08%	89,485 $20.4 Million
Q1 2024 Apr 11, 2024	SELL	$184.69 - $201.37 $58,362 - $63,632	-316 Reduced 0.35%	89,560 $17.7 Million
Q4 2023 Mar 04, 2024	SELL	$155.88 - $200.88 $929,512 - $1.2 Million	-5,963 Reduced 6.22%	89,876 $17.8 Million
Q3 2023 Nov 01, 2023	BUY	$172.34 - $199.53 $503,060 - $582,428	2,919 Added 3.14%	95,839 $16.8 Million
Q2 2023 Jul 27, 2023	BUY	$172.39 - $196.28 $79,127 - $90,092	459 Added 0.5%	92,920 $18.1 Million
Q1 2023 Apr 21, 2023	BUY	$159.69 - $197.22 $42,158 - $52,066	264 Added 0.29%	92,461 $18.2 Million
Q4 2022 Jan 18, 2023	BUY	$136.73 - $175.49 $134,679 - $172,857	985 Added 1.08%	92,197 $0
Q3 2022 Nov 08, 2022	BUY	$139.34 - $179.89 $149,651 - $193,201	1,074 Added 1.19%	91,212 $12.7 Million
Q2 2022 Aug 02, 2022	BUY	$143.46 - $169.24 $85,789 - $101,205	598 Added 0.67%	90,138 $13.2 Million
Q1 2022 Apr 20, 2022	BUY	$145.63 - $177.15 $247,279 - $300,800	1,698 Added 1.93%	89,540 $14.8 Million
Q4 2021 Jan 28, 2022	SELL	$164.02 - $188.8 $140,237 - $161,424	-855 Reduced 0.96%	87,842 $15.4 Million
Q3 2021 Nov 08, 2021	SELL	$158.98 - $178.53 $2.17 Million - $2.43 Million	-13,623 Reduced 13.31%	88,697 $14.9 Million
Q2 2021 Aug 05, 2021	SELL	$145.89 - $172.16 $237,363 - $280,104	-1,627 Reduced 1.57%	102,320 $17.6 Million
Q1 2021 May 05, 2021	BUY	$144.06 - $163.8 $207,590 - $236,035	1,441 Added 1.41%	103,947 $16.1 Million
Q4 2020 Jan 26, 2021	SELL	$114.01 - $147.73 $120,508 - $156,150	-1,057 Reduced 1.02%	102,506 $15.1 Million
Q3 2020 Nov 03, 2020	SELL	$111.94 - $124.5 $5,261 - $5,851	-47 Reduced 0.05%	103,563 $12.1 Million
Q2 2020 Jul 23, 2020	BUY	$84.09 - $124.59 $47,426 - $70,268	564 Added 0.55%	103,610 $12.7 Million
Q1 2020 Apr 21, 2020	BUY	$82.23 - $124.55 $1.43 Million - $2.17 Million	17,424 Added 20.35%	103,046 $9.24 Million
Q4 2019 Feb 10, 2020	BUY	$105.32 - $119.82 $275,833 - $313,808	2,619 Added 3.16%	85,622 $10.2 Million
Q3 2019 Nov 01, 2019	SELL	$104.17 - $124.64 $104,899 - $125,512	-1,007 Reduced 1.2%	83,003 $9.27 Million
Q2 2019 Aug 07, 2019	SELL	$96.07 - $117.29 $49,764 - $60,756	-518 Reduced 0.61%	84,010 $9.48 Million
Q1 2019 May 08, 2019	SELL	$80.73 - $110.18 $275,773 - $376,374	-3,416 Reduced 3.88%	84,528 $8.9 Million
Q4 2018 Jan 25, 2019	SELL	$77.82 - $93.51 $45.1 Million - $54.2 Million	-579,927 Reduced 86.83%	87,944 $7.55 Million
Q3 2018 Oct 26, 2018	SELL	$91.02 - $100.42 $1.33 Million - $1.46 Million	-14,571 Reduced 2.14%	667,871 $61.8 Million
Q2 2018 Jul 25, 2018	SELL	$87.35 - $102.1 $915,602 - $1.07 Million	-10,482 Reduced 1.51%	682,442 $65.5 Million
Q1 2018 May 11, 2018	SELL	$82.68 - $97.24 $1.6 Million - $1.88 Million	-19,336 Reduced 2.71%	692,924 $63.1 Million
Q4 2017 Jan 30, 2018	SELL	$84.79 - $93.07 $2.06 Million - $2.26 Million	-24,242 Reduced 3.29%	712,260 $63.4 Million
Q3 2017 Oct 17, 2017	BUY	$76.83 - $86.17 $56.6 Million - $63.5 Million	736,502	736,502 $63.5 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

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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Congress Asset Management CO Analog Devices Inc Transaction History