Mc Collum Christoferson Group LLC Analog Devices Inc Transaction History

Mc Collum Christoferson Group LLC

  • $328 Million
  • Q3 2024

A detailed history of Mc Collum Christoferson Group LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Mc Collum Christoferson Group LLC holds 39,204 shares of ADI stock, worth $8.84 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares
39,204
Previous 39,317 0.29%
Holding current value
$8.84 Million
Previous $8.97 Million 0.55%
% of portfolio
2.75%
Previous 2.8%

Shares

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

Oct 16, 2024
SELL
$200.56 - $243.33 $22,663 - $27,496
-113 Reduced 0.29%
39,204 $9.02 Million
Q2 2024

Jul 30, 2024
SELL
$183.36 - $240.16 $303,094 - $396,984
-1,653 Reduced 4.03%
39,317 $8.97 Million
Q1 2024

Apr 26, 2024
SELL
$184.69 - $201.37 $78,123 - $85,179
-423 Reduced 1.02%
40,970 $8.1 Million
Q4 2023

Jan 19, 2024
SELL
$155.88 - $200.88 $60,169 - $77,539
-386 Reduced 0.92%
41,393 $8.22 Million
Q3 2023

Nov 08, 2023
SELL
$172.34 - $199.53 $126,497 - $146,455
-734 Reduced 1.73%
41,779 $7.32 Million
Q2 2023

Jul 28, 2023
SELL
$172.39 - $196.28 $14,480 - $16,487
-84 Reduced 0.2%
42,513 $8.28 Million
Q1 2023

May 01, 2023
SELL
$159.69 - $197.22 $154,739 - $191,106
-969 Reduced 2.22%
42,597 $8.4 Million
Q4 2022

Feb 06, 2023
BUY
$136.73 - $175.49 $3,691 - $4,738
27 Added 0.06%
43,566 $7.15 Million
Q3 2022

Oct 31, 2022
SELL
$139.34 - $179.89 $28,982 - $37,417
-208 Reduced 0.48%
43,539 $6.07 Million
Q2 2022

Aug 10, 2022
SELL
$143.46 - $169.24 $10,329 - $12,185
-72 Reduced 0.16%
43,747 $6.39 Million
Q1 2022

May 10, 2022
BUY
$145.63 - $177.15 $25,776 - $31,355
177 Added 0.41%
43,819 $7.24 Million
Q4 2021

Feb 09, 2022
BUY
$164.02 - $188.8 $69,380 - $79,862
423 Added 0.98%
43,642 $7.67 Million
Q3 2021

Oct 13, 2021
BUY
$158.98 - $178.53 $93,798 - $105,332
590 Added 1.38%
43,219 $7.24 Million
Q2 2021

Jul 14, 2021
BUY
$145.89 - $172.16 $56,605 - $66,798
388 Added 0.92%
42,629 $7.34 Million
Q1 2021

Apr 22, 2021
BUY
$144.06 - $163.8 $219,403 - $249,467
1,523 Added 3.74%
42,241 $6.55 Million
Q4 2020

Jan 22, 2021
BUY
$114.01 - $147.73 $263,021 - $340,813
2,307 Added 6.01%
40,718 $6.02 Million
Q3 2020

Oct 22, 2020
BUY
$111.94 - $124.5 $197,574 - $219,742
1,765 Added 4.82%
38,411 $4.48 Million
Q2 2020

Jul 31, 2020
BUY
$84.09 - $124.59 $66,767 - $98,924
794 Added 2.21%
36,646 $4.49 Million
Q1 2020

Apr 13, 2020
BUY
$82.23 - $124.55 $43,170 - $65,388
525 Added 1.49%
35,852 $3.21 Million
Q4 2019

Jan 30, 2020
BUY
$105.32 - $119.82 $54,555 - $62,066
518 Added 1.49%
35,327 $4.2 Million
Q3 2019

Oct 17, 2019
SELL
$104.17 - $124.64 $7,187 - $8,600
-69 Reduced 0.2%
34,809 $3.88 Million
Q2 2019

Jul 11, 2019
SELL
$96.07 - $117.29 $7,589 - $9,265
-79 Reduced 0.23%
34,878 $3.94 Million
Q1 2019

Apr 11, 2019
SELL
$80.73 - $110.18 $903,207 - $1.23 Million
-11,188 Reduced 24.25%
34,957 $3.68 Million
Q4 2018

Jan 15, 2019
BUY
$77.82 - $93.51 $46,925 - $56,386
603 Added 1.32%
46,145 $3.96 Million
Q3 2018

Oct 16, 2018
BUY
$91.02 - $100.42 $58,707 - $64,770
645 Added 1.44%
45,542 $4.21 Million
Q2 2018

Jul 24, 2018
BUY
$87.35 - $102.1 $36,687 - $42,882
420 Added 0.94%
44,897 $4.31 Million
Q1 2018

Apr 20, 2018
BUY
$82.68 - $97.24 $40,843 - $48,036
494 Added 1.12%
44,477 $4.05 Million
Q4 2017

Jan 18, 2018
BUY
$84.79 - $93.07 $3.73 Million - $4.09 Million
43,983
43,983 $3.92 Million

Others Institutions Holding ADI

# of Institutions
1,830
Shares Held
439M
Call Options Held
3.95M
Put Options Held
3.81M
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 $116B
  • 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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