Dagco, Inc. Analog Devices Inc Transaction History

Dagco, Inc.

$225 Million
Q2 2024

A detailed history of Dagco, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Dagco, Inc. holds 10,730 shares of ADI stock, worth $2.41 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

10,730

Previous 10,853 1.13%

Holding current value

$2.41 Million

Previous $2.15 Million 14.12%

% of portfolio

1.09%

Previous 0.98%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $22,553 - $29,539	-123 Reduced 1.13%	10,730 $2.45 Million
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $1.78 Million - $1.94 Million	9,623 Added 782.36%	10,853 $2.15 Million
Q4 2023 Feb 15, 2024	SELL	$155.88 - $200.88 $546,359 - $704,084	-3,505 Reduced 74.02%	1,230 $244,000
Q3 2023 Dec 07, 2023	SELL	$172.34 - $199.53 $1.18 Million - $1.37 Million	-6,857 Reduced 59.15%	4,735 $829,000
Q2 2023 Jul 31, 2023	SELL	$172.39 - $196.28 $40,166 - $45,733	-233 Reduced 1.97%	11,592 $2.26 Million
Q1 2023 May 05, 2023	SELL	$159.69 - $197.22 $29,382 - $36,288	-184 Reduced 1.53%	11,825 $2.33 Million
Q4 2022 Feb 09, 2023	SELL	$136.73 - $175.49 $16,681 - $21,409	-122 Reduced 1.01%	12,009 $1.97 Million
Q3 2022 Nov 01, 2022	BUY	$139.34 - $179.89 $278 - $359	2 Added 0.02%	12,131 $1.69 Million
Q2 2022 Jul 28, 2022	SELL	$143.46 - $169.24 $11,907 - $14,046	-83 Reduced 0.68%	12,129 $1.77 Million
Q1 2022 Apr 21, 2022	BUY	$145.63 - $177.15 $45,582 - $55,447	313 Added 2.63%	12,212 $1.98 Million
Q4 2021 Jan 24, 2022	SELL	$164.02 - $188.8 $5,412 - $6,230	-33 Reduced 0.28%	11,899 $2.09 Million
Q3 2021 Nov 01, 2021	SELL	$158.98 - $178.53 $12,559 - $14,103	-79 Reduced 0.66%	11,932 $2 Million
Q2 2021 Jul 12, 2021	SELL	$145.89 - $172.16 $49,310 - $58,190	-338 Reduced 2.74%	12,011 $2.07 Million
Q1 2021 Apr 28, 2021	SELL	$144.06 - $163.8 $22,041 - $25,061	-153 Reduced 1.22%	12,349 $1.92 Million
Q4 2020 Jan 28, 2021	SELL	$114.01 - $147.73 $5,472 - $7,091	-48 Reduced 0.38%	12,502 $1.85 Million
Q3 2020 Oct 19, 2020	SELL	$111.94 - $124.5 $40,074 - $44,571	-358 Reduced 2.77%	12,550 $1.47 Million
Q2 2020 Jul 27, 2020	SELL	$84.09 - $124.59 $34,981 - $51,829	-416 Reduced 3.12%	12,908 $1.58 Million
Q1 2020 Apr 30, 2020	SELL	$82.23 - $124.55 $4,193 - $6,352	-51 Reduced 0.38%	13,324 $1.19 Million
Q4 2019 Feb 06, 2020	BUY	$105.32 - $119.82 $51,290 - $58,352	487 Added 3.78%	13,375 $1.59 Million
Q3 2019 Oct 28, 2019	BUY	$104.17 - $124.64 $13,229 - $15,829	127 Added 1.0%	12,888 $1.44 Million
Q2 2019 Aug 08, 2019	BUY	$96.07 - $117.29 $192 - $234	2 Added 0.02%	12,761 $1.44 Million
Q1 2019 May 13, 2019	SELL	$80.73 - $110.18 $36,086 - $49,250	-447 Reduced 3.38%	12,759 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $1.03 Million - $1.23 Million	13,206 New	13,206 $1.13 Million

Others Institutions Holding ADI

# of Institutions

1,830

Shares Held

438M

Call Options Held

3.95M

Put Options Held

3.81M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $115B
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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