Papp L Roy & Associates Analog Devices Inc Transaction History

Papp L Roy & Associates

  • $820 Million
  • Q3 2024

A detailed history of Papp L Roy & Associates transactions in Analog Devices Inc stock. As of the latest transaction made, Papp L Roy & Associates holds 36,325 shares of ADI stock, worth $7.92 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
36,325
Previous 36,381 0.15%
Holding current value
$7.92 Million
Previous $8.3 Million 0.67%
% of portfolio
1.02%
Previous 1.01%

Shares

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

Oct 24, 2024
SELL
$200.56 - $243.33 $11,231 - $13,626
-56 Reduced 0.15%
36,325 $8.36 Million
Q2 2024

Jul 24, 2024
SELL
$183.36 - $240.16 $108,182 - $141,694
-590 Reduced 1.6%
36,381 $8.3 Million
Q1 2024

Apr 15, 2024
SELL
$184.69 - $201.37 $67,965 - $74,104
-368 Reduced 0.99%
36,971 $7.31 Million
Q4 2023

Jan 19, 2024
BUY
$155.88 - $200.88 $111,765 - $144,030
717 Added 1.96%
37,339 $7.41 Million
Q3 2023

Oct 18, 2023
BUY
$172.34 - $199.53 $50,150 - $58,063
291 Added 0.8%
36,622 $6.41 Million
Q2 2023

Jul 17, 2023
BUY
$172.39 - $196.28 $10,343 - $11,776
60 Added 0.17%
36,331 $7.08 Million
Q1 2023

May 05, 2023
SELL
$159.69 - $197.22 $229,474 - $283,405
-1,437 Reduced 3.81%
36,271 $7.15 Million
Q4 2022

Jan 17, 2023
SELL
$136.73 - $175.49 $79,440 - $101,959
-581 Reduced 1.52%
37,708 $0
Q3 2022

Oct 21, 2022
BUY
$139.34 - $179.89 $256,246 - $330,817
1,839 Added 5.05%
38,289 $5.34 Million
Q2 2022

Aug 02, 2022
SELL
$143.46 - $169.24 $232,405 - $274,168
-1,620 Reduced 4.26%
36,450 $5.33 Million
Q1 2022

May 06, 2022
BUY
$145.63 - $177.15 $28,543 - $34,721
196 Added 0.52%
38,070 $6.29 Million
Q4 2021

Feb 11, 2022
SELL
$164.02 - $188.8 $808,946 - $931,161
-4,932 Reduced 11.52%
37,874 $6.66 Million
Q3 2021

Nov 09, 2021
SELL
$158.98 - $178.53 $1.57 Million - $1.76 Million
-9,851 Reduced 18.71%
42,806 $7.17 Million
Q2 2021

Aug 09, 2021
SELL
$145.89 - $172.16 $201,328 - $237,580
-1,380 Reduced 2.55%
52,657 $9.07 Million
Q1 2021

May 06, 2021
SELL
$144.06 - $163.8 $350,353 - $398,361
-2,432 Reduced 4.31%
54,037 $8.38 Million
Q4 2020

Feb 10, 2021
BUY
$114.01 - $147.73 $38,307 - $49,637
336 Added 0.6%
56,469 $8.34 Million
Q3 2020

Nov 13, 2020
SELL
$111.94 - $124.5 $11,753 - $13,072
-105 Reduced 0.19%
56,133 $6.55 Million
Q2 2020

Aug 11, 2020
SELL
$84.09 - $124.59 $84 - $124
-1 Reduced -0.0%
56,238 $6.9 Million
Q1 2020

May 05, 2020
BUY
$82.23 - $124.55 $10,936 - $16,565
133 Added 0.24%
56,239 $5.04 Million
Q4 2019

Feb 14, 2020
SELL
$105.32 - $119.82 $1,685 - $1,917
-16 Reduced 0.03%
56,106 $6.67 Million
Q3 2019

Nov 04, 2019
BUY
$104.17 - $124.64 $78,231 - $93,604
751 Added 1.36%
56,122 $6.27 Million
Q2 2019

Aug 14, 2019
BUY
$96.07 - $117.29 $186,664 - $227,894
1,943 Added 3.64%
55,371 $6.25 Million
Q1 2019

May 09, 2019
BUY
$80.73 - $110.18 $237,588 - $324,259
2,943 Added 5.83%
53,428 $5.62 Million
Q4 2018

Feb 13, 2019
BUY
$77.82 - $93.51 $370,890 - $445,668
4,766 Added 10.42%
50,485 $4.33 Million
Q3 2018

Nov 13, 2018
BUY
$91.02 - $100.42 $173,484 - $191,400
1,906 Added 4.35%
45,719 $4.23 Million
Q2 2018

Aug 09, 2018
BUY
$87.35 - $102.1 $202,215 - $236,361
2,315 Added 5.58%
43,813 $4.2 Million
Q1 2018

May 15, 2018
BUY
$82.68 - $97.24 $210,834 - $247,962
2,550 Added 6.55%
41,498 $3.78 Million
Q4 2017

Feb 06, 2018
BUY
$84.79 - $93.07 $687,901 - $755,076
8,113 Added 26.31%
38,948 $3.47 Million
Q3 2017

Nov 06, 2017
BUY
$76.83 - $86.17 $2.37 Million - $2.66 Million
30,835
30,835 $2.66 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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