A detailed history of Neos Investment Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Neos Investment Management LLC holds 42,281 shares of ADI stock, worth $9.38 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
42,281
Previous 29,115 45.22%
Holding current value
$9.38 Million
Previous $5.76 Billion 67.59%
% of portfolio
0.4%
Previous 0.36%

Shares

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

Aug 14, 2024

BUY
$183.36 - $240.16 $2.41 Million - $3.16 Million
13,166 Added 45.22%
42,281 $9.65 Billion
Q1 2024

May 13, 2024

BUY
$184.69 - $201.37 $1.05 Million - $1.14 Million
5,667 Added 24.17%
29,115 $5.76 Billion
Q4 2023

Feb 13, 2024

BUY
$155.88 - $200.88 $151,827 - $195,657
974 Added 4.33%
23,448 $4.66 Billion
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $3.87 Million - $4.48 Million
22,474 New
22,474 $3.93 Billion

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $114B
  • 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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