A detailed history of Aspire Private Capital, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Aspire Private Capital, LLC holds 80 shares of ADI stock, worth $18,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80
Previous 110 27.27%
Holding current value
$18,564
Previous $21,000 14.29%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

SELL
$183.36 - $240.16 $5,500 - $7,204
-30 Reduced 27.27%
80 $18,000
Q1 2024

Apr 18, 2024

BUY
$184.69 - $201.37 $184 - $201
1 Added 0.92%
110 $21,000
Q4 2023

Feb 01, 2024

BUY
$155.88 - $200.88 $155 - $200
1 Added 0.93%
109 $21,000
Q3 2023

Nov 03, 2023

SELL
$172.34 - $199.53 $10,685 - $12,370
-62 Reduced 36.47%
108 $18,000
Q2 2023

Jul 24, 2023

SELL
$172.39 - $196.28 $631,464 - $718,973
-3,663 Reduced 95.56%
170 $33,000
Q1 2023

May 30, 2023

BUY
$159.69 - $197.22 $22,356 - $27,610
140 Added 3.79%
3,833 $755,000
Q1 2023

May 03, 2023

BUY
$159.69 - $197.22 $22,356 - $27,610
140 Added 3.79%
3,833 $755,000
Q4 2022

May 30, 2023

SELL
$136.73 - $175.49 $19,142 - $24,568
-140 Reduced 3.65%
3,693 $605,000
Q4 2022

Feb 14, 2023

BUY
$136.73 - $175.49 $5,742 - $7,370
42 Added 1.15%
3,693 $605,000
Q3 2022

Nov 10, 2022

SELL
$139.34 - $179.89 $96,980 - $125,203
-696 Reduced 16.01%
3,651 $509,000
Q2 2022

Aug 01, 2022

BUY
$143.46 - $169.24 $6,886 - $8,123
48 Added 1.12%
4,347 $635,000
Q1 2022

May 10, 2022

BUY
$145.63 - $177.15 $624,898 - $760,150
4,291 Added 53637.5%
4,299 $710,000
Q3 2020

Nov 13, 2020

BUY
$111.94 - $124.5 $895 - $996
8 New
8 $1,000
Q1 2020

May 14, 2020

SELL
$82.23 - $124.55 $657 - $996
-8 Closed
0 $0
Q4 2018

Feb 25, 2019

BUY
$77.82 - $93.51 $544 - $654
7 Added 700.0%
8 $1,000
Q4 2018

Feb 14, 2019

BUY
$77.82 - $93.51 $77 - $93
1 New
1 $1,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $119B
  • 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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