Dearborn Partners LLC Analog Devices Inc Transaction History

Dearborn Partners LLC

  • $2.42 Billion
  • Q3 2024

A detailed history of Dearborn Partners LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Dearborn Partners LLC holds 9,191 shares of ADI stock, worth $2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,191
Previous 12,347 25.56%
Holding current value
$2 Million
Previous $2.82 Million 24.95%
% of portfolio
0.09%
Previous 0.12%

Shares

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

Nov 06, 2024
SELL
$200.56 - $243.33 $632,967 - $767,949
-3,156 Reduced 25.56%
9,191 $2.12 Million
Q2 2024

Jul 26, 2024
SELL
$183.36 - $240.16 $8.39 Million - $11 Million
-45,772 Reduced 78.76%
12,347 $2.82 Million
Q1 2024

May 08, 2024
BUY
$184.69 - $201.37 $367,533 - $400,726
1,990 Added 3.55%
58,119 $11.5 Million
Q4 2023

Jan 26, 2024
SELL
$155.88 - $200.88 $4.05 Million - $5.22 Million
-25,997 Reduced 31.66%
56,129 $11.1 Million
Q3 2023

Nov 01, 2023
BUY
$172.34 - $199.53 $306,075 - $354,365
1,776 Added 2.21%
82,126 $14.4 Million
Q2 2023

Aug 03, 2023
BUY
$172.39 - $196.28 $18,445 - $21,001
107 Added 0.13%
80,350 $15.7 Million
Q1 2023

May 04, 2023
SELL
$159.69 - $197.22 $473,959 - $585,348
-2,968 Reduced 3.57%
80,243 $15.8 Million
Q4 2022

Feb 02, 2023
BUY
$136.73 - $175.49 $161,478 - $207,253
1,181 Added 1.44%
83,211 $13.6 Million
Q3 2022

Oct 25, 2022
BUY
$139.34 - $179.89 $31,072 - $40,115
223 Added 0.27%
82,030 $11.4 Million
Q2 2022

Jul 20, 2022
BUY
$143.46 - $169.24 $160,244 - $189,041
1,117 Added 1.38%
81,807 $12 Million
Q1 2022

May 04, 2022
BUY
$145.63 - $177.15 $87,523 - $106,467
601 Added 0.75%
80,690 $13.3 Million
Q4 2021

Jan 28, 2022
BUY
$164.02 - $188.8 $113,337 - $130,460
691 Added 0.87%
80,089 $14.1 Million
Q3 2021

Oct 27, 2021
BUY
$158.98 - $178.53 $188,868 - $212,093
1,188 Added 1.52%
79,398 $13.3 Million
Q2 2021

Jul 26, 2021
BUY
$145.89 - $172.16 $231,381 - $273,045
1,586 Added 2.07%
78,210 $13.5 Million
Q1 2021

Apr 29, 2021
SELL
$144.06 - $163.8 $840,301 - $955,445
-5,833 Reduced 7.07%
76,624 $11.9 Million
Q4 2020

Jan 27, 2021
BUY
$114.01 - $147.73 $4,218 - $5,466
37 Added 0.04%
82,457 $12.2 Million
Q3 2020

Oct 20, 2020
BUY
$111.94 - $124.5 $3,022 - $3,361
27 Added 0.03%
82,420 $9.62 Million
Q2 2020

Jul 30, 2020
BUY
$84.09 - $124.59 $26,908 - $39,868
320 Added 0.39%
82,393 $10.1 Million
Q1 2020

May 11, 2020
SELL
$82.23 - $124.55 $383,191 - $580,403
-4,660 Reduced 5.37%
82,073 $7.36 Million
Q4 2019

Jan 28, 2020
BUY
$105.32 - $119.82 $438,763 - $499,170
4,166 Added 5.05%
86,733 $10.3 Million
Q3 2019

Oct 29, 2019
BUY
$104.17 - $124.64 $21,042 - $25,177
202 Added 0.25%
82,567 $9.23 Million
Q2 2019

Jul 29, 2019
BUY
$96.07 - $117.29 $91,458 - $111,660
952 Added 1.17%
82,365 $9.3 Million
Q1 2019

May 01, 2019
SELL
$80.73 - $110.18 $12,916 - $17,628
-160 Reduced 0.2%
81,413 $8.57 Million
Q4 2018

Feb 04, 2019
BUY
$77.82 - $93.51 $72,995 - $87,712
938 Added 1.16%
81,573 $7 Million
Q3 2018

Oct 24, 2018
BUY
$91.02 - $100.42 $296,907 - $327,570
3,262 Added 4.22%
80,635 $7.46 Million
Q2 2018

Aug 14, 2018
SELL
$87.35 - $102.1 $82,283 - $96,178
-942 Reduced 1.2%
77,373 $7.42 Million
Q1 2018

May 01, 2018
BUY
$82.68 - $97.24 $41,836 - $49,203
506 Added 0.65%
78,315 $7.14 Million
Q4 2017

Feb 02, 2018
BUY
$84.79 - $93.07 $9,496 - $10,423
112 Added 0.14%
77,809 $6.93 Million
Q3 2017

Nov 13, 2017
BUY
$76.83 - $86.17 $54,549 - $61,180
710 Added 0.92%
77,697 $6.7 Million
Q2 2017

Aug 09, 2017
BUY
N/A
76,987
76,987 $5.99 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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