A detailed history of One River Asset Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, One River Asset Management, LLC holds 76 shares of ADI stock, worth $16,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76
Previous 98 22.45%
Holding current value
$16,308
Previous $22.4 Million 21.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$200.56 - $243.33 $4,412 - $5,353
-22 Reduced 22.45%
76 $17.6 Million
Q2 2024

Aug 13, 2024

BUY
$183.36 - $240.16 $17,969 - $23,535
98 New
98 $22.4 Million
Q4 2023

Feb 09, 2024

SELL
$155.88 - $200.88 $294,924 - $380,064
-1,892 Reduced 66.32%
961 $191 Million
Q3 2023

Dec 14, 2023

BUY
$172.34 - $199.53 $232,314 - $268,966
1,348 Added 89.57%
2,853 $503 Million
Q2 2023

Dec 14, 2023

BUY
$172.39 - $196.28 $253,240 - $288,335
1,469 Added 4080.56%
1,505 $285 Million
Q1 2023

Dec 14, 2023

BUY
$159.69 - $197.22 $5,110 - $6,311
32 Added 800.0%
36 $6.99 Million
Q4 2022

Dec 14, 2023

BUY
$136.73 - $175.49 $546 - $701
4 New
4 $656,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • 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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