A detailed history of Cape Investment Advisory, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 384 shares of ADI stock, worth $79,238. This represents 0.04% of its overall portfolio holdings.

Number of Shares
384
Previous 247 55.47%
Holding current value
$79,238
Previous $56.4 Million 56.77%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$200.56 - $243.33 $27,476 - $33,336
137 Added 55.47%
384 $88.4 Million
Q2 2024

Aug 14, 2024

SELL
$183.36 - $240.16 $1,650 - $2,161
-9 Reduced 3.52%
247 $56.4 Million
Q1 2024

Jun 21, 2024

SELL
$184.69 - $201.37 $11,635 - $12,686
-63 Reduced 19.75%
256 $50.6 Million
Q4 2023

Feb 12, 2024

BUY
$155.88 - $200.88 $17,146 - $22,096
110 Added 52.63%
319 $63.3 Million
Q3 2023

Nov 06, 2023

BUY
$172.34 - $199.53 $3,102 - $3,591
18 Added 9.42%
209 $36.6 Million
Q2 2023

Oct 12, 2023

BUY
$172.39 - $196.28 $1,551 - $1,766
9 Added 4.95%
191 $37.2 Million
Q1 2023

Oct 12, 2023

BUY
$159.69 - $197.22 $29,063 - $35,894
182 New
182 $35.9 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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