A detailed history of Ambassador Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Ambassador Advisors, LLC holds 4,537 shares of ADI stock, worth $957,352. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,537
Previous 4,292 5.71%
Holding current value
$957,352
Previous $979,000 6.64%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Nov 14, 2024

BUY
$200.56 - $243.33 $49,137 - $59,615
245 Added 5.71%
4,537 $1.04 Million
Q2 2024

Aug 14, 2024

BUY
$183.36 - $240.16 $124,684 - $163,308
680 Added 18.83%
4,292 $979,000
Q1 2024

May 15, 2024

BUY
$184.69 - $201.37 $342,599 - $373,541
1,855 Added 105.58%
3,612 $714,000
Q4 2023

Feb 14, 2024

SELL
$155.88 - $200.88 $64,846 - $83,566
-416 Reduced 19.14%
1,757 $348,000
Q3 2023

Nov 14, 2023

SELL
$172.34 - $199.53 $14,648 - $16,960
-85 Reduced 3.76%
2,173 $380,000
Q2 2023

Aug 14, 2023

SELL
$172.39 - $196.28 $171,528 - $195,298
-995 Reduced 30.59%
2,258 $439,000
Q1 2023

May 15, 2023

BUY
$159.69 - $197.22 $519,471 - $641,556
3,253 New
3,253 $641,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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