A detailed history of Argonautica Private Wealth Management, Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Argonautica Private Wealth Management, Inc holds 14,022 shares of ADI stock, worth $3.19 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
14,022
Previous 13,864 1.14%
Holding current value
$3.19 Million
Previous $3.16 Billion 1.99%
% of portfolio
1.07%
Previous 1.08%

Shares

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

Oct 29, 2024

BUY
$200.56 - $243.33 $31,688 - $38,446
158 Added 1.14%
14,022 $3.23 Billion
Q2 2024

Jul 26, 2024

BUY
$183.36 - $240.16 $178,409 - $233,675
973 Added 7.55%
13,864 $3.16 Billion
Q1 2024

Apr 29, 2024

BUY
$184.69 - $201.37 $503,464 - $548,934
2,726 Added 26.82%
12,891 $2.55 Billion
Q4 2023

Feb 02, 2024

BUY
$155.88 - $200.88 $5,144 - $6,629
33 Added 0.33%
10,165 $2.02 Billion
Q3 2023

Nov 06, 2023

BUY
$172.34 - $199.53 $264,886 - $306,677
1,537 Added 17.88%
10,132 $1.77 Billion
Q2 2023

Aug 02, 2023

BUY
$172.39 - $196.28 $1.48 Million - $1.69 Million
8,595 New
8,595 $1.67 Billion

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $117B
  • 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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