A detailed history of Disciplina Capital Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Disciplina Capital Management LLC holds 491 shares of ADI stock, worth $103,983. This represents 0.02% of its overall portfolio holdings.

Number of Shares
491
Previous 578 15.05%
Holding current value
$103,983
Previous $132 Million 14.34%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024

SELL
$200.56 - $243.33 $17,448 - $21,169
-87 Reduced 15.05%
491 $113 Million
Q2 2024

Aug 05, 2024

BUY
$183.36 - $240.16 $366 - $480
2 Added 0.35%
578 $132 Million
Q1 2024

May 14, 2024

BUY
$184.69 - $201.37 $554 - $604
3 Added 0.52%
576 $114 Million
Q4 2023

Feb 05, 2024

BUY
$155.88 - $200.88 $311 - $401
2 Added 0.35%
573 $114 Million
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $98,406 - $113,931
571 New
571 $99.9 Million
Q2 2023

Nov 16, 2023

BUY
$172.39 - $196.28 $56,543 - $64,379
328 Added 136.67%
568 $111 Million
Q1 2023

Nov 16, 2023

SELL
$159.69 - $197.22 $3,193 - $3,944
-20 Reduced 8.3%
221 $43.6 Million
Q4 2022

Nov 16, 2023

BUY
$136.73 - $175.49 $273 - $350
2 Added 0.84%
241 $39.5 Million
Q3 2022

Nov 16, 2023

SELL
$139.34 - $179.89 $46,121 - $59,543
-331 Reduced 57.97%
240 $33.4 Million
Q2 2022

Nov 16, 2023

BUY
$143.46 - $169.24 $143 - $169
1 Added 0.42%
239 $34.9 Million
Q1 2022

Nov 16, 2023

BUY
$145.63 - $177.15 $1,456 - $1,771
10 Added 4.39%
238 $39.2 Million
Q4 2021

Nov 16, 2023

SELL
$164.02 - $188.8 $54,946 - $63,248
-335 Reduced 58.67%
236 $41.6 Million
Q3 2021

Nov 16, 2023

BUY
$158.98 - $178.53 $1,748 - $1,963
11 Added 5.07%
228 $38.1 Million
Q2 2021

Nov 16, 2023

BUY
$145.89 - $172.16 $4,376 - $5,164
30 Added 16.04%
217 $37.3 Million
Q1 2021

Nov 16, 2023

BUY
$144.06 - $163.8 $10,372 - $11,793
72 Added 62.61%
187 $29 Million
Q4 2020

Nov 16, 2023

SELL
$114.01 - $147.73 $51,988 - $67,364
-456 Reduced 79.86%
115 $17 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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