Donaldson Capital Management, LLC Analog Devices Inc Transaction History

Donaldson Capital Management, LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 1,743 shares of ADI stock, worth $380,130. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,743
Previous 1,844 5.48%
Holding current value
$380,130
Previous $420,000 4.52%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 29, 2024
SELL
$200.56 - $243.33 $20,256 - $24,576
-101 Reduced 5.48%
1,743 $401,000
Q2 2024

Jul 31, 2024
SELL
$183.36 - $240.16 $3,667 - $4,803
-20 Reduced 1.07%
1,844 $420,000
Q1 2024

Apr 22, 2024
SELL
$184.69 - $201.37 $41,739 - $45,509
-226 Reduced 10.81%
1,864 $368,000
Q4 2023

Jan 30, 2024
SELL
$155.88 - $200.88 $57,207 - $73,722
-367 Reduced 14.94%
2,090 $414,000
Q3 2023

Oct 11, 2023
SELL
$172.34 - $199.53 $58,078 - $67,241
-337 Reduced 12.06%
2,457 $430,000
Q2 2023

Jul 17, 2023
BUY
$172.39 - $196.28 $8,964 - $10,206
52 Added 1.9%
2,794 $544,000
Q1 2023

Apr 13, 2023
BUY
$159.69 - $197.22 $221,170 - $273,149
1,385 Added 102.06%
2,742 $540,000
Q4 2022

Feb 08, 2023
BUY
$136.73 - $175.49 $185,542 - $238,139
1,357 New
1,357 $222,000
Q2 2022

Aug 11, 2022
SELL
$143.46 - $169.24 $194,675 - $229,658
-1,357 Closed
0 $0
Q4 2021

Jan 21, 2022
SELL
$164.02 - $188.8 $8,693 - $10,006
-53 Reduced 3.76%
1,357 $239,000
Q3 2021

Nov 04, 2021
BUY
$158.98 - $178.53 $224,161 - $251,727
1,410 New
1,410 $236,000

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

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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