Goelzer Investment Management, Inc. Analog Devices Inc Transaction History

Goelzer Investment Management, Inc.

$1.71 Billion
Q4 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 43,984 shares of ADI stock, worth $9.32 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

43,984

Previous 45,224 2.74%

Holding current value

$9.32 Million

Previous $10.4 Million 10.23%

% of portfolio

0.55%

Previous 0.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$206.35 - $236.48 $255,874 - $293,235	-1,240 Reduced 2.74%	43,984 $9.34 Million
Q3 2024 Oct 04, 2024	SELL	$200.56 - $243.33 $233,050 - $282,749	-1,162 Reduced 2.51%	45,224 $10.4 Million
Q2 2024 Aug 09, 2024	SELL	$183.36 - $240.16 $640,659 - $839,119	-3,494 Reduced 7.0%	46,386 $10.6 Million
Q1 2024 May 01, 2024	BUY	$184.69 - $201.37 $51,897 - $56,584	281 Added 0.57%	49,880 $9.87 Million
Q4 2023 Feb 07, 2024	BUY	$155.88 - $200.88 $107,868 - $139,008	692 Added 1.41%	49,599 $9.85 Million
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $218,871 - $253,403	-1,270 Reduced 2.53%	48,907 $8.56 Million
Q2 2023 Jul 26, 2023	SELL	$172.39 - $196.28 $96,366 - $109,720	-559 Reduced 1.1%	50,177 $9.77 Million
Q1 2023 Apr 27, 2023	SELL	$159.69 - $197.22 $656,006 - $810,179	-4,108 Reduced 7.49%	50,736 $10 Million
Q4 2022 Jan 20, 2023	BUY	$136.73 - $175.49 $77,252 - $99,151	565 Added 1.04%	54,844 $0
Q3 2022 Nov 10, 2022	BUY	$139.34 - $179.89 $145,749 - $188,164	1,046 Added 1.96%	54,279 $7.56 Million
Q2 2022 Aug 01, 2022	BUY	$143.46 - $169.24 $106,016 - $125,068	739 Added 1.41%	53,233 $7.78 Million
Q1 2022 May 10, 2022	SELL	$145.63 - $177.15 $1.21 Million - $1.47 Million	-8,305 Reduced 13.66%	52,494 $8.67 Million
Q4 2021 Feb 11, 2022	SELL	$164.02 - $188.8 $1.67 Million - $1.92 Million	-10,189 Reduced 14.35%	60,799 $10.7 Million
Q3 2021 Oct 29, 2021	BUY	$158.98 - $178.53 $11.3 Million - $12.7 Million	70,988 New	70,988 $11.9 Million

Others Institutions Holding ADI

# of Institutions

1,861

Shares Held

420M

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 $109B
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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Goelzer Investment Management, Inc. Analog Devices Inc Transaction History