A detailed history of Bleakley Financial Group, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 18,445 shares of ADI stock, worth $3.95 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
18,445
Previous 18,208 1.3%
Holding current value
$3.95 Million
Previous $4.16 Billion 2.15%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Oct 16, 2024

BUY
$200.56 - $243.33 $47,532 - $57,669
237 Added 1.3%
18,445 $4.25 Billion
Q2 2024

Aug 12, 2024

SELL
$183.36 - $240.16 $45,289 - $59,319
-247 Reduced 1.34%
18,208 $4.16 Billion
Q1 2024

May 08, 2024

BUY
$184.69 - $201.37 $638,842 - $696,538
3,459 Added 23.07%
18,455 $3.65 Billion
Q4 2023

Jan 25, 2024

BUY
$155.88 - $200.88 $468,575 - $603,845
3,006 Added 25.07%
14,996 $2.98 Billion
Q3 2023

Nov 14, 2023

SELL
$172.34 - $199.53 $135,114 - $156,431
-784 Reduced 6.14%
11,990 $2.1 Billion
Q2 2023

Aug 14, 2023

BUY
$172.39 - $196.28 $58,267 - $66,342
338 Added 2.72%
12,774 $2.49 Billion
Q1 2023

May 12, 2023

BUY
$159.69 - $197.22 $124,717 - $154,028
781 Added 6.7%
12,436 $2.45 Billion
Q4 2022

Feb 07, 2023

BUY
$136.73 - $175.49 $1.59 Million - $2.05 Million
11,655 New
11,655 $1.91 Billion

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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