A detailed history of Pathstone Holdings, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Pathstone Holdings, LLC holds 71,981 shares of ADI stock, worth $15.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
71,981
Previous 70,931 1.48%
Holding current value
$15.3 Million
Previous $16.2 Million 2.33%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 07, 2024

BUY
$200.56 - $243.33 $210,588 - $255,496
1,050 Added 1.48%
71,981 $16.6 Million
Q2 2024

Aug 14, 2024

SELL
$183.36 - $240.16 $381,755 - $500,013
-2,082 Reduced 2.85%
70,931 $16.2 Million
Q1 2024

May 13, 2024

BUY
$184.69 - $201.37 $3.07 Million - $3.35 Million
16,649 Added 29.54%
73,013 $14.4 Million
Q4 2023

Feb 14, 2024

BUY
$155.88 - $200.88 $8.79 Million - $11.3 Million
56,364 New
56,364 $11.2 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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