Dowling & Yahnke LLC Analog Devices Inc Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Dowling & Yahnke LLC holds 6,791 shares of ADI stock, worth $1.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

6,791

Previous 6,811 0.29%

Holding current value

$1.5 Million

Previous $995,000 4.92%

% of portfolio

0.44%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$139.34 - $179.89 $2,786 - $3,597	-20 Reduced 0.29%	6,791 $946,000
Q2 2022 Aug 10, 2022	BUY	$143.46 - $169.24 $1,434 - $1,692	10 Added 0.15%	6,811 $995,000
Q1 2022 May 04, 2022	SELL	$145.63 - $177.15 $40,776 - $49,602	-280 Reduced 3.95%	6,801 $1.12 Million
Q4 2021 Feb 10, 2022	SELL	$164.02 - $188.8 $56,258 - $64,758	-343 Reduced 4.62%	7,081 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$158.98 - $178.53 $60,412 - $67,841	-380 Reduced 4.87%	7,424 $1.24 Million
Q2 2021 Jul 21, 2021	SELL	$145.89 - $172.16 $25,530 - $30,128	-175 Reduced 2.19%	7,804 $1.34 Million
Q1 2021 Apr 29, 2021	SELL	$144.06 - $163.8 $150,398 - $171,007	-1,044 Reduced 11.57%	7,979 $1.24 Million
Q4 2020 Jan 28, 2021	BUY	$114.01 - $147.73 $21,091 - $27,330	185 Added 2.09%	9,023 $1.33 Million
Q3 2020 Oct 19, 2020	BUY	$111.94 - $124.5 $68,283 - $75,945	610 Added 7.41%	8,838 $1.03 Million
Q2 2020 Jul 31, 2020	BUY	$84.09 - $124.59 $188,782 - $279,704	2,245 Added 37.52%	8,228 $1.01 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $328 - $498	-4 Reduced 0.07%	5,983 $536,000
Q4 2019 Jan 27, 2020	BUY	$105.32 - $119.82 $84,571 - $96,215	803 Added 15.49%	5,987 $711,000
Q3 2019 Oct 29, 2019	BUY	$104.17 - $124.64 $57,085 - $68,302	548 Added 11.82%	5,184 $579,000
Q2 2019 Jul 22, 2019	BUY	$96.07 - $117.29 $445,380 - $543,756	4,636 New	4,636 $523,000

Others Institutions Holding ADI

# of Institutions

1,909

Shares Held

439M

Call Options Held

4.35M

Put Options Held

5.39M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $113B
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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Dowling & Yahnke LLC Analog Devices Inc Transaction History