A detailed history of Asset Dedication, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 624 shares of ADI stock, worth $140,699. This represents 0.01% of its overall portfolio holdings.

Number of Shares
624
Previous 615 1.46%
Holding current value
$140,699
Previous $140,000 2.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 15, 2024

BUY
$200.56 - $243.33 $1,805 - $2,189
9 Added 1.46%
624 $143,000
Q1 2024

Apr 16, 2024

SELL
$184.69 - $201.37 $39,708 - $43,294
-215 Reduced 25.9%
615 $123,000
Q4 2023

Feb 08, 2024

BUY
$155.88 - $200.88 $13,873 - $17,878
89 Added 12.01%
830 $166,000
Q3 2023

Nov 13, 2023

SELL
$172.34 - $199.53 $18,612 - $21,549
-108 Reduced 12.72%
741 $129,000
Q2 2023

Aug 21, 2023

BUY
$172.39 - $196.28 $44,993 - $51,229
261 Added 44.39%
849 $166,000
Q1 2023

Apr 21, 2023

BUY
$159.69 - $197.22 $17,565 - $21,694
110 Added 23.01%
588 $117,000
Q4 2022

Jan 19, 2023

BUY
$136.73 - $175.49 $42,386 - $54,401
310 Added 184.52%
478 $78,000
Q1 2022

Apr 21, 2022

BUY
$145.63 - $177.15 $436 - $531
3 Added 1.82%
168 $27,000
Q3 2021

Oct 18, 2021

BUY
$158.98 - $178.53 $17,010 - $19,102
107 Added 184.48%
165 $28,000
Q1 2020

May 05, 2020

SELL
$82.23 - $124.55 $822 - $1,245
-10 Reduced 14.71%
58 $6,000
Q4 2019

Jan 31, 2020

BUY
$105.32 - $119.82 $7,161 - $8,147
68 New
68 $7,000
Q1 2019

Apr 19, 2019

SELL
$80.73 - $110.18 $28,255 - $38,563
-350 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$87.35 - $102.1 $30,572 - $35,735
350 New
350 $34,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $116B
  • 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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