A detailed history of Ascent Group, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Ascent Group, LLC holds 19,718 shares of ADI stock, worth $4.54 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
19,718
Previous 7,683 156.64%
Holding current value
$4.54 Million
Previous $1.53 Million 155.74%
% of portfolio
0.35%
Previous 0.15%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$184.69 - $201.37 $2.22 Million - $2.42 Million
12,035 Added 156.64%
19,718 $3.9 Million
Q4 2023

Feb 13, 2024

BUY
$155.88 - $200.88 $131,250 - $169,140
842 Added 12.31%
7,683 $1.53 Million
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $255,063 - $295,304
1,480 Added 27.61%
6,841 $1.2 Million
Q2 2023

Aug 14, 2023

BUY
$172.39 - $196.28 $51,199 - $58,295
297 Added 5.86%
5,361 $1.04 Million
Q1 2023

May 10, 2023

BUY
$159.69 - $197.22 $418,068 - $516,321
2,618 Added 107.03%
5,064 $998,000
Q4 2022

Feb 16, 2023

BUY
$136.73 - $175.49 $108,563 - $139,339
794 Added 48.06%
2,446 $401,000
Q3 2022

Nov 14, 2022

SELL
$139.34 - $179.89 $14,770 - $19,068
-106 Reduced 6.03%
1,652 $236,000
Q2 2022

Aug 05, 2022

BUY
$143.46 - $169.24 $252,202 - $297,523
1,758 New
1,758 $302,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $118B
  • 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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