A detailed history of Alpha Dna Investment Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Alpha Dna Investment Management LLC holds 8,591 shares of ADI stock, worth $1.84 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
8,591
Previous 4,509 90.53%
Holding current value
$1.84 Million
Previous $1.03 Million 92.13%
% of portfolio
0.76%
Previous 0.41%

Shares

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

Nov 12, 2024

BUY
$200.56 - $243.33 $818,685 - $993,273
4,082 Added 90.53%
8,591 $1.98 Million
Q2 2024

Aug 14, 2024

SELL
$183.36 - $240.16 $42,356 - $55,476
-231 Reduced 4.87%
4,509 $1.03 Million
Q1 2024

May 15, 2024

BUY
$184.69 - $201.37 $875,430 - $954,493
4,740 New
4,740 $937,000
Q1 2023

May 05, 2023

SELL
$159.69 - $197.22 $2.91 Million - $3.59 Million
-18,218 Reduced 71.68%
7,196 $1.42 Million
Q4 2022

Jan 27, 2023

BUY
$136.73 - $175.49 $679,684 - $872,360
4,971 Added 24.32%
25,414 $0
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $1.7 Million - $2.19 Million
12,191 Added 147.73%
20,443 $2.85 Million
Q2 2022

Aug 11, 2022

SELL
$143.46 - $169.24 $49,350 - $58,218
-344 Reduced 4.0%
8,252 $1.21 Million
Q1 2022

May 13, 2022

BUY
$145.63 - $177.15 $1.25 Million - $1.52 Million
8,596 New
8,596 $1.42 Million
Q2 2021

Aug 10, 2021

SELL
$145.89 - $172.16 $17,506 - $20,659
-120 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$144.06 - $163.8 $16,710 - $19,000
116 Added 2900.0%
120 $18,000
Q4 2020

Feb 16, 2021

BUY
$114.01 - $147.73 $456 - $590
4 New
4 $0

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • 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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