A detailed history of Gts Securities LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Gts Securities LLC holds 31,400 shares of ADI stock, worth $6.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,400
Previous 49,000 35.92%
Holding current value
$6.48 Million
Previous $11.2 Million 35.38%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$200.56 - $243.33 $4.3 Million - $5.22 Million
-21,432 Reduced 69.87%
9,242 $2.13 Million
Q2 2024

Aug 14, 2024

BUY
$183.36 - $240.16 $246,619 - $323,015
1,345 Added 4.59%
30,674 $7 Million
Q1 2024

May 15, 2024

BUY
$184.69 - $201.37 $5.42 Million - $5.91 Million
29,329 New
29,329 $5.8 Million
Q3 2023

Nov 15, 2023

BUY
$172.34 - $199.53 $1.28 Million - $1.48 Million
7,432 New
7,432 $1.3 Million

Others Institutions Holding ADI

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...
More about ADI
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