A detailed history of Adams Diversified Equity Fund, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 98,100 shares of ADI stock, worth $22.1 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
98,100
Previous 112,000 12.41%
Holding current value
$22.1 Million
Previous $25.6 Million 11.68%
% of portfolio
0.84%
Previous 0.88%

Shares

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

Oct 25, 2024

SELL
$200.56 - $243.33 $2.79 Million - $3.38 Million
-13,900 Reduced 12.41%
98,100 $22.6 Million
Q1 2024

Apr 24, 2024

BUY
$184.69 - $201.37 $20.7 Million - $22.6 Million
112,000 New
112,000 $22.2 Million
Q1 2022

Apr 27, 2022

SELL
$145.63 - $177.15 $14.7 Million - $17.8 Million
-100,600 Closed
0 $0
Q3 2021

Oct 27, 2021

BUY
$158.98 - $178.53 $16 Million - $18 Million
100,600 New
100,600 $16.8 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $116B
  • 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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