A detailed history of Weaver Capital Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Weaver Capital Management LLC holds 4,257 shares of ADI stock, worth $969,616. This represents 0.29% of its overall portfolio holdings.

Number of Shares
4,257
Previous 4,150 2.58%
Holding current value
$969,616
Previous $947 Million 3.44%
% of portfolio
0.29%
Previous 0.3%

Shares

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

Oct 22, 2024

BUY
$200.56 - $243.33 $21,459 - $26,036
107 Added 2.58%
4,257 $980 Million
Q2 2024

Aug 02, 2024

BUY
$183.36 - $240.16 $301,627 - $395,063
1,645 Added 65.67%
4,150 $947 Million
Q1 2024

May 15, 2024

SELL
$184.69 - $201.37 $1,108 - $1,208
-6 Reduced 0.24%
2,505 $495 Million
Q4 2023

May 15, 2024

BUY
$155.88 - $200.88 $391,414 - $504,409
2,511 New
2,511 $499 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $117B
  • 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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