Cypress Asset Management Inc Analog Devices Inc Transaction History

Cypress Asset Management Inc

  • $357 Million
  • Q1 2024

A detailed history of Cypress Asset Management Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Cypress Asset Management Inc holds 32,833 shares of ADI stock, worth $7.12 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
32,833
Previous 30,964 6.04%
Holding current value
$7.12 Million
Previous $6.15 Million 5.63%
% of portfolio
1.82%
Previous 1.87%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 11, 2024
BUY
$184.69 - $201.37 $345,185 - $376,360
1,869 Added 6.04%
32,833 $6.49 Million
Q4 2023

Feb 09, 2024
BUY
$155.88 - $200.88 $106,466 - $137,201
683 Added 2.26%
30,964 $6.15 Million
Q3 2023

Feb 09, 2024
BUY
$172.34 - $199.53 $26,195 - $30,328
152 Added 0.49%
31,116 $5.45 Million
Q2 2023

Aug 14, 2023
BUY
$172.39 - $196.28 $73,782 - $84,007
428 Added 1.43%
30,281 $5.9 Million
Q1 2023

May 25, 2023
SELL
$159.69 - $197.22 $229,953 - $283,996
-1,440 Reduced 4.6%
29,853 $5.89 Million
Q4 2022

Feb 28, 2023
SELL
$136.73 - $175.49 $290,687 - $373,091
-2,126 Reduced 6.36%
31,293 $5.13 Million
Q3 2022

Nov 14, 2022
BUY
$139.34 - $179.89 $34,835 - $44,972
250 Added 0.75%
33,419 $4.66 Million
Q2 2022

Aug 12, 2022
SELL
$143.46 - $169.24 $111,898 - $132,007
-780 Reduced 2.3%
33,169 $4.85 Million
Q1 2022

Jun 06, 2022
SELL
$145.63 - $177.15 $767,470 - $933,580
-5,270 Reduced 13.44%
33,949 $5.61 Million
Q4 2021

Jan 31, 2022
BUY
$164.02 - $188.8 $25,915 - $29,830
158 Added 0.4%
39,219 $6.89 Million
Q3 2021

Oct 18, 2021
BUY
$158.98 - $178.53 $5,405 - $6,070
34 Added 0.09%
39,061 $6.54 Million
Q2 2021

Aug 06, 2021
BUY
$145.89 - $172.16 $82,719 - $97,614
567 Added 1.47%
39,027 $6.72 Million
Q1 2021

Apr 22, 2021
BUY
$144.06 - $163.8 $123,603 - $140,540
858 Added 2.28%
38,460 $5.96 Million
Q4 2020

Feb 10, 2021
SELL
$114.01 - $147.73 $12,541 - $16,250
-110 Reduced 0.29%
37,602 $5.56 Million
Q3 2020

Oct 26, 2020
SELL
$111.94 - $124.5 $50,932 - $56,647
-455 Reduced 1.19%
37,712 $4.4 Million
Q2 2020

Jul 28, 2020
BUY
$84.09 - $124.59 $10,090 - $14,950
120 Added 0.32%
38,167 $4.68 Million
Q1 2020

May 07, 2020
SELL
$82.23 - $124.55 $50,982 - $77,221
-620 Reduced 1.6%
38,047 $3.41 Million
Q4 2019

Feb 06, 2020
SELL
$105.32 - $119.82 $129,016 - $146,779
-1,225 Reduced 3.07%
38,667 $4.6 Million
Q3 2019

Oct 21, 2019
SELL
$104.17 - $124.64 $124,483 - $148,944
-1,195 Reduced 2.91%
39,892 $4.46 Million
Q2 2019

Aug 13, 2019
SELL
$96.07 - $117.29 $37,947 - $46,329
-395 Reduced 0.95%
41,087 $4.64 Million
Q1 2019

Apr 29, 2019
SELL
$80.73 - $110.18 $49,245 - $67,209
-610 Reduced 1.45%
41,482 $4.37 Million
Q4 2018

Feb 12, 2019
SELL
$77.82 - $93.51 $60,310 - $72,470
-775 Reduced 1.81%
42,092 $3.61 Million
Q3 2018

Oct 19, 2018
BUY
$91.02 - $100.42 $6,826 - $7,531
75 Added 0.18%
42,867 $3.96 Million
Q2 2018

Jul 27, 2018
BUY
$87.35 - $102.1 $110,497 - $129,156
1,265 Added 3.05%
42,792 $4.11 Million
Q1 2018

May 14, 2018
SELL
$82.68 - $97.24 $298,888 - $351,522
-3,615 Reduced 8.01%
41,527 $3.78 Million
Q4 2017

Jan 31, 2018
SELL
$84.79 - $93.07 $24,249 - $26,618
-286 Reduced 0.63%
45,142 $4.02 Million
Q3 2017

Nov 08, 2017
BUY
$76.83 - $86.17 $3.49 Million - $3.91 Million
45,428
45,428 $3.92 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

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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