A detailed history of Bennett Associates Wealth Management transactions in Analog Devices Inc stock. As of the latest transaction made, Bennett Associates Wealth Management holds 1,473 shares of ADI stock, worth $335,505. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,473
Previous 1,595 7.65%
Holding current value
$335,505
Previous $364 Million 6.88%
% of portfolio
0.28%
Previous 0.33%

Shares

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

Nov 07, 2024

SELL
$200.56 - $243.33 $24,468 - $29,686
-122 Reduced 7.65%
1,473 $339 Million
Q2 2024

Jul 16, 2024

BUY
$183.36 - $240.16 $292,459 - $383,055
1,595 New
1,595 $364 Million
Q4 2023

Feb 14, 2024

BUY
$155.88 - $200.88 $306,927 - $395,532
1,969 New
1,969 $391 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $117B
  • 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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