Moors & Cabot, Inc. Analog Devices Inc Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

A detailed history of Moors & Cabot, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 3,452 shares of ADI stock, worth $708,108. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,452

Previous 3,501 1.4%

Holding current value

$708,108

Previous $805,000 8.94%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$206.35 - $236.48 $10,111 - $11,587	-49 Reduced 1.4%	3,452 $733,000
Q3 2024 Nov 08, 2024	SELL	$200.56 - $243.33 $10,629 - $12,896	-53 Reduced 1.49%	3,501 $805,000
Q2 2024 Aug 09, 2024	BUY	$183.36 - $240.16 $6,600 - $8,645	36 Added 1.02%	3,554 $811,000
Q1 2024 May 08, 2024	BUY	$184.69 - $201.37 $22,532 - $24,567	122 Added 3.59%	3,518 $695,000
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $4,052 - $5,222	26 Added 0.77%	3,396 $674,000
Q3 2023 Nov 07, 2023	SELL	$172.34 - $199.53 $22,921 - $26,537	-133 Reduced 3.8%	3,370 $590,000
Q2 2023 Aug 09, 2023	BUY	$172.39 - $196.28 $15,859 - $18,057	92 Added 2.7%	3,503 $682,000
Q1 2023 May 04, 2023	BUY	$159.69 - $197.22 $6,068 - $7,494	38 Added 1.13%	3,411 $672,000
Q4 2022 Feb 09, 2023	BUY	$136.73 - $175.49 $116,630 - $149,692	853 Added 33.85%	3,373 $553,000
Q4 2022 Feb 06, 2023	SELL	$136.73 - $175.49 $132,764 - $170,400	-971 Reduced 27.81%	2,520 $413,000
Q3 2022 Nov 07, 2022	BUY	$139.34 - $179.89 $3,483 - $4,497	25 Added 0.72%	3,491 $486,000
Q2 2022 Aug 08, 2022	BUY	$143.46 - $169.24 $1,004 - $1,184	7 Added 0.2%	3,466 $506,000
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $38,591 - $46,944	265 Added 8.3%	3,459 $571,000
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $164 - $188	1 Added 0.03%	3,194 $561,000
Q3 2021 Dec 08, 2021	SELL	$158.98 - $178.53 $11.7 Million - $13.1 Million	-73,307 Reduced 95.83%	3,193 $535,000
Q3 2021 Nov 05, 2021	BUY	$158.98 - $178.53 $11.7 Million - $13.1 Million	73,619 Added 2555.33%	76,500 $938,000
Q2 2021 Aug 10, 2021	SELL	$145.89 - $172.16 $7,440 - $8,780	-51 Reduced 1.74%	2,881 $496,000
Q1 2021 May 12, 2021	SELL	$144.06 - $163.8 $144 - $163	-1 Reduced 0.03%	2,932 $454,000
Q4 2020 Feb 11, 2021	SELL	$114.01 - $147.73 $8,094 - $10,488	-71 Reduced 2.36%	2,933 $433,000
Q3 2020 Nov 09, 2020	SELL	$111.94 - $124.5 $8,507 - $9,462	-76 Reduced 2.47%	3,004 $351,000
Q2 2020 Aug 13, 2020	SELL	$84.09 - $124.59 $120,248 - $178,163	-1,430 Reduced 31.71%	3,080 $377,000
Q1 2020 May 12, 2020	SELL	$82.23 - $124.55 $41,855 - $63,395	-509 Reduced 10.14%	4,510 $405,000
Q4 2019 Jan 28, 2020	SELL	$105.32 - $119.82 $13,375 - $15,217	-127 Reduced 2.47%	5,019 $597,000
Q3 2019 Oct 22, 2019	BUY	$104.17 - $124.64 $71,564 - $85,627	687 Added 15.41%	5,146 $575,000
Q2 2019 Jul 18, 2019	BUY	$96.07 - $117.29 $137,860 - $168,311	1,435 Added 47.45%	4,459 $503,000
Q1 2019 May 06, 2019	SELL	$80.73 - $110.18 $244,127 - $333,184	-3,024 Reduced 50.0%	3,024 $319,000
Q1 2019 May 01, 2019	BUY	$80.73 - $110.18 $234,197 - $319,632	2,901 Added 92.18%	6,048 $638,000
Q4 2018 Feb 13, 2019	SELL	$77.82 - $93.51 $3,890 - $4,675	-50 Reduced 1.56%	3,147 $270,000
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $455 - $502	5 Added 0.16%	3,197 $294,000
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $1,659 - $1,939	-19 Reduced 0.59%	3,192 $307,000
Q1 2018 May 18, 2018	BUY	$82.68 - $97.24 $413 - $486	5 Added 0.16%	3,211 $293,000
Q4 2017 Feb 13, 2018	BUY	$84.79 - $93.07 $20,603 - $22,616	243 Added 8.2%	3,206 $286,000
Q3 2017 Nov 16, 2017	BUY	$76.83 - $86.17 $227,647 - $255,321	2,963	2,963 $255,000

Others Institutions Holding ADI

# of Institutions

1,891

Shares Held

433M

Call Options Held

4.22M

Put Options Held

5.18M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $106B
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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