A detailed history of Account Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Account Management LLC holds 4,729 shares of ADI stock, worth $1.1 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
4,729
Previous 5,129 7.8%
Holding current value
$1.1 Million
Previous $1.01 Million 6.41%
% of portfolio
1.22%
Previous 1.1%

Shares

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

Aug 05, 2024

SELL
$183.36 - $240.16 $73,344 - $96,064
-400 Reduced 7.8%
4,729 $1.08 Million
Q4 2023

Feb 02, 2024

SELL
$155.88 - $200.88 $127,665 - $164,520
-819 Reduced 13.77%
5,129 $1.02 Million
Q3 2023

Nov 06, 2023

SELL
$172.34 - $199.53 $79,276 - $91,783
-460 Reduced 7.18%
5,948 $1.04 Million
Q2 2023

Jul 31, 2023

SELL
$172.39 - $196.28 $807,991 - $919,964
-4,687 Reduced 42.24%
6,408 $1.25 Million
Q1 2023

May 03, 2023

SELL
$159.69 - $197.22 $76,810 - $94,862
-481 Reduced 4.16%
11,095 $2.19 Million
Q4 2022

Jan 27, 2023

SELL
$136.73 - $175.49 $353,310 - $453,466
-2,584 Reduced 18.25%
11,576 $1.9 Million
Q4 2021

Jan 31, 2022

BUY
$164.02 - $188.8 $2.32 Million - $2.67 Million
14,160 New
14,160 $2.49 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $120B
  • 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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