Girard Partners Ltd. Analog Devices Inc Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Analog Devices Inc stock. As of the latest transaction made, Girard Partners Ltd. holds 7,825 shares of ADI stock, worth $1.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,825

Previous 11,219 30.25%

Holding current value

$1.8 Million

Previous $2.22 Million 19.51%

% of portfolio

0.17%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$183.36 - $240.16 $622,323 - $815,103	-3,394 Reduced 30.25%	7,825 $1.79 Million
Q1 2024 May 13, 2024	BUY	$184.69 - $201.37 $144,427 - $157,471	782 Added 7.49%	11,219 $2.22 Million
Q4 2023 Feb 09, 2024	BUY	$155.88 - $200.88 $6,079 - $7,834	39 Added 0.38%	10,437 $2.07 Million
Q3 2023 Nov 02, 2023	BUY	$172.34 - $199.53 $49,461 - $57,265	287 Added 2.84%	10,398 $1.82 Million
Q2 2023 Aug 15, 2023	BUY	$172.39 - $196.28 $142,738 - $162,519	828 Added 8.92%	10,111 $1.97 Million
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $58,765 - $72,576	368 Added 4.13%	9,283 $1.83 Million
Q4 2022 Jan 26, 2023	BUY	$136.73 - $175.49 $336,765 - $432,231	2,463 Added 38.17%	8,915 $0
Q3 2022 Oct 20, 2022	BUY	$139.34 - $179.89 $624,800 - $806,626	4,484 Added 227.85%	6,452 $899,000
Q2 2022 Jul 26, 2022	BUY	$143.46 - $169.24 $1,004 - $1,184	7 Added 0.36%	1,968 $287,000
Q1 2022 Apr 27, 2022	SELL	$145.63 - $177.15 $10,922 - $13,286	-75 Reduced 3.68%	1,961 $323,000
Q3 2021 Nov 01, 2021	BUY	$158.98 - $178.53 $269,630 - $302,786	1,696 Added 498.82%	2,036 $340,000
Q3 2021 Nov 01, 2021	SELL	$158.98 - $178.53 $271,060 - $304,393	-1,705 Reduced 83.37%	340 $340,000
Q2 2021 Aug 10, 2021	BUY	$145.89 - $172.16 $298,345 - $352,067	2,045 New	2,045 $352,000
Q4 2018 Feb 11, 2019	SELL	$77.82 - $93.51 $11,828 - $14,213	-152 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$91.02 - $100.42 $13,835 - $15,263	152 New	152 $14,000

Others Institutions Holding ADI

# of Institutions

1,826

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $118B
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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Girard Partners Ltd. Analog Devices Inc Transaction History