A detailed history of Advisor Partners Ii, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 18,597 shares of ADI stock, worth $3.84 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
18,597
Previous 18,404 1.05%
Holding current value
$3.84 Million
Previous $3.59 Million 9.18%
% of portfolio
0.13%
Previous 0.17%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$172.34 - $199.53 $33,261 - $38,509
193 Added 1.05%
18,597 $3.26 Million
Q2 2023

Aug 10, 2023

BUY
$172.39 - $196.28 $276,858 - $315,225
1,606 Added 9.56%
18,404 $3.59 Million
Q1 2023

May 15, 2023

BUY
$159.69 - $197.22 $72,818 - $89,932
456 Added 2.79%
16,798 $3.31 Million
Q4 2022

Feb 14, 2023

BUY
$136.73 - $175.49 $388,449 - $498,567
2,841 Added 21.04%
16,342 $2.68 Million
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $1.88 Million - $2.43 Million
13,501 New
13,501 $1.88 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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