A detailed history of Commonwealth Retirement Investments LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Commonwealth Retirement Investments LLC holds 4,822 shares of ADI stock, worth $1.08 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
4,822
Previous 4,822 -0.0%
Holding current value
$1.08 Million
Previous $1.1 Billion 0.84%
% of portfolio
0.47%
Previous 0.5%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$183.36 - $240.16 $4,950 - $6,484
-27 Reduced 0.56%
4,822 $1.1 Billion
Q1 2024

May 03, 2024

BUY
$184.69 - $201.37 $19,023 - $20,741
103 Added 2.17%
4,849 $959 Million
Q2 2023

Jul 21, 2023

SELL
$172.39 - $196.28 $3.19 Million - $3.63 Million
-18,502 Reduced 79.59%
4,746 $924 Million
Q1 2023

May 03, 2023

SELL
$159.69 - $197.22 $4,631 - $5,719
-29 Reduced 0.12%
23,248 $4.58 Billion
Q4 2022

Feb 07, 2023

BUY
$136.73 - $175.49 $3.18 Million - $4.08 Million
23,277 New
23,277 $3.82 Billion

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $115B
  • 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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