A detailed history of Rothschild Investment LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Rothschild Investment LLC holds 772 shares of ADI stock, worth $164,312. This represents 0.01% of its overall portfolio holdings.

Number of Shares
772
Previous 769 0.39%
Holding current value
$164,312
Previous $176 Million 1.23%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$200.56 - $243.33 $601 - $729
3 Added 0.39%
772 $178 Million
Q2 2024

Jul 30, 2024

BUY
$183.36 - $240.16 $141,003 - $184,683
769 New
769 $176 Million
Q1 2024

Jul 31, 2024

BUY
$184.69 - $201.37 $15,144 - $16,512
82 Added 14.04%
666 $132 Million
Q4 2023

Jul 31, 2024

SELL
$155.88 - $200.88 $28,837 - $37,162
-185 Reduced 24.06%
584 $116 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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