A detailed history of Acadian Asset Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 91 shares of ADI stock, worth $18,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91
Previous 12,916 99.3%
Holding current value
$18,777
Previous $2.95 Million 99.32%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$200.56 - $243.33 $2.57 Million - $3.12 Million
-12,825 Reduced 99.3%
91 $20,000
Q2 2024

Aug 06, 2024

BUY
$183.36 - $240.16 $2.37 Million - $3.1 Million
12,916 New
12,916 $2.95 Million
Q1 2023

May 11, 2023

BUY
$159.69 - $197.22 $6.21 Million - $7.67 Million
38,880 New
38,880 $7.67 Million
Q2 2021

Aug 11, 2021

SELL
$145.89 - $172.16 $50,186 - $59,223
-344 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$84.09 - $124.59 $28,926 - $42,858
344 New
344 $42,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $106B
  • 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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