Nbw Capital LLC Analog Devices Inc Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Nbw Capital LLC holds 46,919 shares of ADI stock, worth $10.2 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

46,919

Previous 46,139 1.69%

Holding current value

$10.2 Million

Previous $10.5 Million 2.54%

% of portfolio

2.12%

Previous 2.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$200.56 - $243.33 $156,436 - $189,797	780 Added 1.69%	46,919 $10.8 Million
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $46,390 - $60,760	-253 Reduced 0.55%	46,139 $10.5 Million
Q1 2024 Jun 13, 2024	BUY	$184.69 - $201.37 $454,522 - $495,571	2,461 Added 5.6%	46,392 $9.18 Million
Q4 2023 Jan 31, 2024	BUY	$155.88 - $200.88 $61,104 - $78,744	392 Added 0.9%	43,931 $8.72 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $52,219 - $60,457	-303 Reduced 0.69%	43,539 $7.62 Million
Q2 2023 Aug 15, 2023	BUY	$172.39 - $196.28 $516,997 - $588,643	2,999 Added 7.34%	43,842 $8.54 Million
Q1 2023 May 11, 2023	SELL	$159.69 - $197.22 $1.63 Million - $2.01 Million	-10,178 Reduced 19.95%	40,843 $8.06 Million
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $137,276 - $176,191	-1,004 Reduced 1.93%	51,021 $8.37 Million
Q3 2022 Nov 03, 2022	SELL	$139.34 - $179.89 $11,286 - $14,571	-81 Reduced 0.16%	52,025 $7.25 Million
Q2 2022 Aug 01, 2022	BUY	$143.46 - $169.24 $256,363 - $302,431	1,787 Added 3.55%	52,106 $7.61 Million
Q1 2022 May 04, 2022	SELL	$145.63 - $177.15 $80,242 - $97,609	-551 Reduced 1.08%	50,319 $8.31 Million
Q4 2021 Feb 03, 2022	SELL	$164.02 - $188.8 $94,475 - $108,748	-576 Reduced 1.12%	50,870 $8.94 Million
Q3 2021 Nov 03, 2021	BUY	$158.98 - $178.53 $603,647 - $677,878	3,797 Added 7.97%	51,446 $8.62 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $1.68 Million - $1.98 Million	11,500 Added 31.81%	47,649 $8.2 Million
Q1 2021 May 05, 2021	BUY	$144.06 - $163.8 $354,099 - $402,620	2,458 Added 7.3%	36,149 $5.61 Million
Q4 2020 Feb 09, 2021	SELL	$114.01 - $147.73 $306,458 - $397,098	-2,688 Reduced 7.39%	33,691 $4.98 Million
Q3 2020 Nov 05, 2020	BUY	$111.94 - $124.5 $44,887 - $49,924	401 Added 1.11%	36,379 $4.25 Million
Q2 2020 Aug 07, 2020	BUY	$84.09 - $124.59 $115,119 - $170,563	1,369 Added 3.96%	35,978 $4.41 Million
Q1 2020 May 11, 2020	SELL	$82.23 - $124.55 $81,901 - $124,051	-996 Reduced 2.8%	34,609 $3.1 Million
Q4 2019 Feb 18, 2020	SELL	$105.32 - $119.82 $50,027 - $56,914	-475 Reduced 1.32%	35,605 $4.23 Million
Q3 2019 Nov 04, 2019	SELL	$104.17 - $124.64 $105,732 - $126,509	-1,015 Reduced 2.74%	36,080 $4.03 Million
Q2 2019 Aug 05, 2019	SELL	$96.07 - $117.29 $9,799 - $11,963	-102 Reduced 0.27%	37,095 $4.19 Million
Q1 2019 May 13, 2019	SELL	$80.73 - $110.18 $20,989 - $28,646	-260 Reduced 0.69%	37,197 $3.92 Million
Q4 2018 Feb 11, 2019	BUY	$77.82 - $93.51 $41,789 - $50,214	537 Added 1.45%	37,457 $3.22 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $28,307 - $31,230	-311 Reduced 0.84%	36,920 $3.41 Million
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $76,868 - $89,848	880 Added 2.42%	37,231 $3.57 Million
Q1 2018 May 07, 2018	SELL	$82.68 - $97.24 $412,159 - $484,741	-4,985 Reduced 12.06%	36,351 $3.31 Million
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $40,190 - $44,115	474 Added 1.16%	41,336 $0
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $322,455 - $361,655	4,197 Added 11.45%	40,862 $3.52 Million
Q2 2017 Aug 15, 2017	BUY	N/A	36,665	36,665 $2.85 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

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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