A detailed history of Accredited Investors Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Accredited Investors Inc. holds 4,015 shares of ADI stock, worth $842,347. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,015
Previous 4,205 4.52%
Holding current value
$842,347
Previous $967,000 4.45%
% of portfolio
0.05%
Previous 0.02%

Shares

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

Nov 06, 2024

SELL
$200.56 - $243.33 $38,106 - $46,232
-190 Reduced 4.52%
4,015 $924,000
Q3 2024

Nov 05, 2024

BUY
$200.56 - $243.33 $245,084 - $297,349
1,222 Added 40.97%
4,205 $967,000
Q2 2024

Jul 19, 2024

SELL
$183.36 - $240.16 $4,950 - $6,484
-27 Reduced 0.9%
2,983 $680,000
Q4 2023

Feb 07, 2024

SELL
$155.88 - $200.88 $458,754 - $591,189
-2,943 Reduced 49.44%
3,010 $597,000
Q3 2023

Nov 07, 2023

SELL
$172.34 - $199.53 $280,569 - $324,834
-1,628 Reduced 21.47%
5,953 $1.04 Million
Q2 2023

Aug 03, 2023

BUY
$172.39 - $196.28 $759,205 - $864,417
4,404 Added 138.62%
7,581 $1.48 Million
Q4 2022

Feb 07, 2023

SELL
$136.73 - $175.49 $4,101 - $5,264
-30 Reduced 0.94%
3,177 $521,000
Q3 2022

Nov 08, 2022

BUY
$139.34 - $179.89 $696 - $899
5 Added 0.16%
3,207 $447,000
Q2 2022

Jul 21, 2022

BUY
$143.46 - $169.24 $47,485 - $56,018
331 Added 11.53%
3,202 $468,000
Q1 2022

May 06, 2022

BUY
$145.63 - $177.15 $1,165 - $1,417
8 Added 0.28%
2,871 $474,000
Q4 2021

Jan 31, 2022

BUY
$164.02 - $188.8 $164 - $188
1 Added 0.03%
2,863 $503,000
Q3 2021

Nov 12, 2021

BUY
$158.98 - $178.53 $455,000 - $510,952
2,862 New
2,862 $479,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $108B
  • 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
Track This Portfolio

Track Accredited Investors Inc. Portfolio

Follow Accredited Investors Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Accredited Investors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Accredited Investors Inc. with notifications on news.