A detailed history of Ars Investment Partners, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Ars Investment Partners, LLC holds 19,306 shares of ADI stock, worth $4.09 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
19,306
Previous 19,368 0.32%
Holding current value
$4.09 Million
Previous $4.42 Million 0.52%
% of portfolio
0.46%
Previous 0.47%

Shares

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

Oct 16, 2024

SELL
$200.56 - $243.33 $12,434 - $15,086
-62 Reduced 0.32%
19,306 $4.44 Million
Q2 2024

Jul 17, 2024

BUY
$183.36 - $240.16 $63,259 - $82,855
345 Added 1.81%
19,368 $4.42 Million
Q1 2024

May 02, 2024

BUY
$184.69 - $201.37 $153,108 - $166,935
829 Added 4.56%
19,023 $3.76 Million
Q4 2023

Feb 14, 2024

SELL
$155.88 - $200.88 $255,799 - $329,644
-1,641 Reduced 8.27%
18,194 $3.61 Million
Q3 2023

Nov 13, 2023

SELL
$172.34 - $199.53 $15,338 - $17,758
-89 Reduced 0.45%
19,835 $3.47 Million
Q2 2023

Jul 11, 2023

BUY
$172.39 - $196.28 $1.85 Million - $2.1 Million
10,705 Added 116.12%
19,924 $3.88 Million
Q1 2023

Apr 05, 2023

BUY
$159.69 - $197.22 $1.47 Million - $1.82 Million
9,219 New
9,219 $1.82 Million

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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