Ieq Capital, LLC Analog Devices Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 32,137 shares of ADI stock, worth $7.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

32,137

Previous 28,298 13.57%

Holding current value

$7.01 Million

Previous $6.46 Million 14.51%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $769,949 - $934,143	3,839 Added 13.57%	32,137 $7.4 Million
Q2 2024 Aug 12, 2024	BUY	$183.36 - $240.16 $431,262 - $564,856	2,352 Added 9.06%	28,298 $6.46 Million
Q1 2024 May 08, 2024	BUY	$184.69 - $201.37 $342,969 - $373,944	1,857 Added 7.71%	25,946 $5.13 Million
Q4 2023 Feb 07, 2024	BUY	$155.88 - $200.88 $121,118 - $156,083	777 Added 3.33%	24,089 $4.78 Million
Q3 2023 Nov 03, 2023	SELL	$172.34 - $199.53 $20,680 - $23,943	-120 Reduced 0.51%	23,312 $4.08 Million
Q2 2023 Aug 07, 2023	BUY	$172.39 - $196.28 $152,737 - $173,904	886 Added 3.93%	23,432 $4.56 Million
Q1 2023 May 01, 2023	SELL	$159.69 - $197.22 $20,120 - $24,849	-126 Reduced 0.56%	22,546 $4.45 Million
Q4 2022 Feb 03, 2023	SELL	$136.73 - $175.49 $810,535 - $1.04 Million	-5,928 Reduced 20.73%	22,672 $3.72 Million
Q3 2022 Nov 03, 2022	BUY	$139.34 - $179.89 $905,570 - $1.17 Million	6,499 Added 29.41%	28,600 $3.99 Million
Q2 2022 Jul 27, 2022	BUY	$143.46 - $169.24 $1.03 Million - $1.22 Million	7,207 Added 48.39%	22,101 $3.23 Million
Q1 2022 Apr 26, 2022	BUY	$145.63 - $177.15 $399,463 - $485,922	2,743 Added 22.57%	14,894 $2.46 Million
Q4 2021 Jan 31, 2022	BUY	$164.02 - $188.8 $210,109 - $241,852	1,281 Added 11.78%	12,151 $2.14 Million
Q3 2021 Nov 09, 2021	BUY	$158.98 - $178.53 $754,042 - $846,767	4,743 Added 77.41%	10,870 $1.82 Million
Q2 2021 Jul 29, 2021	BUY	$145.89 - $172.16 $293,384 - $346,213	2,011 Added 48.86%	6,127 $1.06 Million
Q1 2021 May 04, 2021	BUY	$144.06 - $163.8 $592,950 - $674,200	4,116 New	4,116 $639,000
Q4 2020 Feb 03, 2021	SELL	$114.01 - $147.73 $919,148 - $1.19 Million	-8,062 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$111.94 - $124.5 $187,387 - $208,413	-1,674 Reduced 17.19%	8,062 $941,000
Q2 2020 Jul 31, 2020	SELL	$84.09 - $124.59 $401,529 - $594,917	-4,775 Reduced 32.91%	9,736 $1.19 Million
Q1 2020 May 07, 2020	BUY	$82.23 - $124.55 $155,496 - $235,524	1,891 Added 14.98%	14,511 $1.3 Million
Q4 2019 Feb 11, 2020	SELL	$105.32 - $119.82 $157,769 - $179,490	-1,498 Reduced 10.61%	12,620 $1.5 Million
Q4 2019 Feb 04, 2020	BUY	$105.32 - $119.82 $1.49 Million - $1.69 Million	14,118 New	14,118 $316,000

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...

More about ADI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account