Dillon & Associates Inc Analog Devices Inc Transaction History

Dillon & Associates Inc

$711 Million
Q3 2024

A detailed history of Dillon & Associates Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Dillon & Associates Inc holds 5,285 shares of ADI stock, worth $1.15 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,285

Previous 5,060 4.45%

Holding current value

$1.15 Million

Previous $1.15 Million 5.37%

% of portfolio

0.17%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$200.56 - $243.33 $45,126 - $54,749	225 Added 4.45%	5,285 $1.22 Million
Q2 2024 Aug 06, 2024	SELL	$183.36 - $240.16 $7,884 - $10,326	-43 Reduced 0.84%	5,060 $1.15 Million
Q1 2024 Apr 30, 2024	BUY	$184.69 - $201.37 $83,110 - $90,616	450 Added 9.67%	5,103 $1.01 Million
Q4 2023 Feb 08, 2024	SELL	$155.88 - $200.88 $25,720 - $33,145	-165 Reduced 3.42%	4,653 $926,000
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $44,980 - $52,077	261 Added 5.73%	4,818 $843,000
Q2 2023 Aug 08, 2023	BUY	$172.39 - $196.28 $369,086 - $420,235	2,141 Added 88.62%	4,557 $889,000
Q1 2023 May 02, 2023	BUY	$159.69 - $197.22 $385,811 - $476,483	2,416 New	2,416 $476,000
Q4 2022 Feb 06, 2023	BUY	$136.73 - $175.49 $42,933 - $55,103	314 Added 19.39%	1,933 $317,000
Q3 2022 Nov 08, 2022	BUY	$139.34 - $179.89 $24,384 - $31,480	175 Added 12.12%	1,619 $225,000
Q2 2022 Jul 26, 2022	BUY	$143.46 - $169.24 $30,270 - $35,709	211 Added 17.11%	1,444 $211,000
Q1 2022 May 06, 2022	BUY	$145.63 - $177.15 $179,561 - $218,425	1,233 New	1,233 $203,000
Q3 2017 Nov 13, 2017	SELL	$76.83 - $86.17 $202,677 - $227,316	-2,638 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	2,638	2,638 $206,000

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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Dillon & Associates Inc Analog Devices Inc Transaction History