A detailed history of Puzo Michael J transactions in Analog Devices Inc stock. As of the latest transaction made, Puzo Michael J holds 56,283 shares of ADI stock, worth $13.2 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares
56,283
Previous 58,341 3.53%
Holding current value
$13.2 Million
Previous $11.5 Million 11.34%
% of portfolio
3.62%
Previous 3.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$183.36 - $240.16 $377,354 - $494,249
-2,058 Reduced 3.53%
56,283 $12.8 Million
Q1 2024

May 13, 2024

BUY
$184.69 - $201.37 $616,864 - $672,575
3,340 Added 6.07%
58,341 $11.5 Million
Q4 2023

Feb 13, 2024

BUY
$155.88 - $200.88 $2,961 - $3,816
19 Added 0.03%
55,001 $10.9 Million
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $10,168 - $11,772
59 Added 0.11%
54,982 $9.63 Million
Q2 2023

Aug 11, 2023

SELL
$172.39 - $196.28 $131,188 - $149,369
-761 Reduced 1.37%
54,923 $10.7 Million
Q1 2023

May 10, 2023

SELL
$159.69 - $197.22 $169,750 - $209,644
-1,063 Reduced 1.87%
55,684 $11 Million
Q4 2022

Feb 09, 2023

SELL
$136.73 - $175.49 $47,992 - $61,596
-351 Reduced 0.61%
56,747 $9.31 Million
Q3 2022

Nov 08, 2022

SELL
$139.34 - $179.89 $60,891 - $78,611
-437 Reduced 0.76%
57,098 $7.96 Million
Q2 2022

Jul 19, 2022

SELL
$143.46 - $169.24 $61,687 - $72,773
-430 Reduced 0.74%
57,535 $8.41 Million
Q1 2022

May 17, 2022

SELL
$145.63 - $177.15 $13,252 - $16,120
-91 Reduced 0.16%
57,965 $9.58 Million
Q4 2021

Feb 08, 2022

BUY
$164.02 - $188.8 $95,131 - $109,504
580 Added 1.01%
58,056 $10.2 Million
Q3 2021

Nov 10, 2021

SELL
$158.98 - $178.53 $19,713 - $22,137
-124 Reduced 0.22%
57,476 $9.63 Million
Q2 2021

Aug 09, 2021

SELL
$145.89 - $172.16 $202,349 - $238,785
-1,387 Reduced 2.35%
57,600 $9.92 Million
Q1 2021

May 17, 2021

BUY
$144.06 - $163.8 $16,278 - $18,509
113 Added 0.19%
58,987 $9.15 Million
Q4 2020

Feb 16, 2021

BUY
$114.01 - $147.73 $22,802 - $29,545
200 Added 0.34%
58,874 $8.7 Million
Q3 2020

Oct 28, 2020

BUY
$111.94 - $124.5 $125,260 - $139,315
1,119 Added 1.94%
58,674 $6.85 Million
Q2 2020

Jul 28, 2020

BUY
$84.09 - $124.59 $18,163 - $26,911
216 Added 0.38%
57,555 $7.06 Million
Q1 2020

May 07, 2020

BUY
$82.23 - $124.55 $49,009 - $74,231
596 Added 1.05%
57,339 $5.14 Million
Q4 2019

Jan 15, 2020

SELL
$105.32 - $119.82 $56,978 - $64,822
-541 Reduced 0.94%
56,743 $6.74 Million
Q3 2019

Nov 06, 2019

BUY
$104.17 - $124.64 $27,500 - $32,904
264 Added 0.46%
57,284 $6.4 Million
Q2 2019

Jul 24, 2019

BUY
$96.07 - $117.29 $66,096 - $80,695
688 Added 1.22%
57,020 $6.44 Million
Q1 2019

May 01, 2019

BUY
$80.73 - $110.18 $81,940 - $111,832
1,015 Added 1.83%
56,332 $5.93 Million
Q4 2018

Jan 24, 2019

SELL
$77.82 - $93.51 $595,556 - $715,632
-7,653 Reduced 12.15%
55,317 $4.75 Million
Q3 2018

Oct 15, 2018

BUY
$91.02 - $100.42 $113,866 - $125,625
1,251 Added 2.03%
62,970 $5.82 Million
Q2 2018

Jul 30, 2018

BUY
$87.35 - $102.1 $23,060 - $26,954
264 Added 0.43%
61,719 $5.92 Million
Q1 2018

Apr 24, 2018

BUY
$82.68 - $97.24 $235,307 - $276,745
2,846 Added 4.86%
61,455 $5.6 Million
Q4 2017

Feb 02, 2018

BUY
$84.79 - $93.07 $1.22 Million - $1.34 Million
14,390 Added 32.54%
58,609 $5.22 Million
Q3 2017

Oct 26, 2017

BUY
$76.83 - $86.17 $3.4 Million - $3.81 Million
44,219
44,219 $3.81 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $121B
  • 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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