Lathrop Investment Management Corp Analog Devices Inc Transaction History

Lathrop Investment Management Corp

  • $538 Million
  • Q3 2024

A detailed history of Lathrop Investment Management Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Lathrop Investment Management Corp holds 77,919 shares of ADI stock, worth $16.9 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares
77,919
Previous 79,983 2.58%
Holding current value
$16.9 Million
Previous $18.3 Million 1.76%
% of portfolio
3.33%
Previous 3.57%

Shares

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

Nov 12, 2024
SELL
$200.56 - $243.33 $413,955 - $502,233
-2,064 Reduced 2.58%
77,919 $17.9 Million
Q2 2024

Jul 18, 2024
SELL
$183.36 - $240.16 $734,906 - $962,561
-4,008 Reduced 4.77%
79,983 $18.3 Million
Q1 2024

May 01, 2024
SELL
$184.69 - $201.37 $503,095 - $548,531
-2,724 Reduced 3.14%
83,991 $16.6 Million
Q4 2023

Feb 05, 2024
SELL
$155.88 - $200.88 $473,407 - $610,072
-3,037 Reduced 3.38%
86,715 $17.2 Million
Q3 2023

Oct 25, 2023
SELL
$172.34 - $199.53 $1.21 Million - $1.4 Million
-6,993 Reduced 7.23%
89,752 $15.7 Million
Q2 2023

Aug 02, 2023
BUY
$172.39 - $196.28 $204,626 - $232,984
1,187 Added 1.24%
96,745 $18.8 Million
Q1 2023

Apr 20, 2023
SELL
$159.69 - $197.22 $33,534 - $41,416
-210 Reduced 0.22%
95,558 $18.8 Million
Q4 2022

Jan 17, 2023
SELL
$136.73 - $175.49 $221,639 - $284,469
-1,621 Reduced 1.66%
95,768 $15.7 Million
Q3 2022

Oct 27, 2022
SELL
$139.34 - $179.89 $246,910 - $318,765
-1,772 Reduced 1.79%
97,389 $13.6 Million
Q2 2022

Jul 21, 2022
BUY
$143.46 - $169.24 $51,358 - $60,587
358 Added 0.36%
99,161 $14.5 Million
Q1 2022

Apr 19, 2022
SELL
$145.63 - $177.15 $407,618 - $495,842
-2,799 Reduced 2.75%
98,803 $16.3 Million
Q4 2021

Jan 31, 2022
BUY
$164.02 - $188.8 $103,824 - $119,510
633 Added 0.63%
101,602 $17.9 Million
Q3 2021

Oct 15, 2021
BUY
$158.98 - $178.53 $80,443 - $90,336
506 Added 0.5%
100,969 $16.9 Million
Q2 2021

Jul 21, 2021
BUY
$145.89 - $172.16 $346,051 - $408,363
2,372 Added 2.42%
100,463 $17.3 Million
Q1 2021

Apr 19, 2021
BUY
$144.06 - $163.8 $266,799 - $303,357
1,852 Added 1.92%
98,091 $15.2 Million
Q4 2020

Jan 26, 2021
BUY
$114.01 - $147.73 $136,241 - $176,537
1,195 Added 1.26%
96,239 $14.2 Million
Q3 2020

Oct 19, 2020
SELL
$111.94 - $124.5 $31,567 - $35,109
-282 Reduced 0.3%
95,044 $11.1 Million
Q2 2020

Jul 30, 2020
SELL
$84.09 - $124.59 $199,125 - $295,029
-2,368 Reduced 2.42%
95,326 $11.7 Million
Q1 2020

Apr 15, 2020
SELL
$82.23 - $124.55 $269,878 - $408,773
-3,282 Reduced 3.25%
97,694 $8.76 Million
Q4 2019

Jan 24, 2020
SELL
$105.32 - $119.82 $275,201 - $313,089
-2,613 Reduced 2.52%
100,976 $12 Million
Q3 2019

Oct 22, 2019
BUY
$104.17 - $124.64 $240,320 - $287,544
2,307 Added 2.28%
103,589 $11.6 Million
Q2 2019

Jul 26, 2019
BUY
$96.07 - $117.29 $109,039 - $133,124
1,135 Added 1.13%
101,282 $11.4 Million
Q1 2019

Apr 19, 2019
BUY
$80.73 - $110.18 $555,826 - $758,589
6,885 Added 7.38%
100,147 $10.5 Million
Q4 2018

Feb 08, 2019
SELL
$77.82 - $93.51 $921,388 - $1.11 Million
-11,840 Reduced 11.27%
93,262 $8.01 Million
Q3 2018

Oct 29, 2018
BUY
$91.02 - $100.42 $9.57 Million - $10.6 Million
105,102 New
105,102 $9.72 Million
Q2 2018

Jul 30, 2018
SELL
$87.35 - $102.1 $8.71 Million - $10.2 Million
-99,682 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$87.35 - $102.1 $8.71 Million - $10.2 Million
99,682 New
99,682 $9.56 Million

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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